RETA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 5.481978471279495 | -7.582288799317455 | -4.034549263438283 | -2.989193963062078 | -3.766761276527768 | -4.038614419842366 |
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| Price to Sales Ratio | 186.05660441396287 | 17227.27122030769 | 1509.680661367615 | 1700.319952722222 | 1454.4048592913387 | 1305.1175754485778 |
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| Price to Book Ratio | 48.48201445738965 | -1.9952602282067105 | -21.00385302519218 | 203.31549478963683 | -0.7899033396197368 | 9.335035129005751 |
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| Price to Free Cash Flows Ratio | -60.28380279764109 | -41.17315710209584 | -27.166108016655837 | -19.587685855359997 | -21.563088621293485 | -20.400483367708173 |
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| Price to Operating Cash Flow Ratio | -60.52001378560805 | -41.244433792434535 | -27.363822720223695 | -19.731223932393515 | -22.56130659948699 | -20.501460238205723 |
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| Price Earnings to Growth Ratio | -0.02025361504167301 | -0.2741289027445543 | -0.3389021381288157 | -0.754771475673174 | 7.646525391351551 | 0.29658574645717356 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.2124019729321387 | 6.090735924392835 | 6.746438263229308 | 8.77726725956893 | 10.603561791689152 | 12.318569463548831 |
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| Quick Ratio | 2.820909243522819 | 5.773947763654347 | 6.572489823609226 | 8.595275186843091 | 10.39332973556395 | 12.195758826226502 |
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| Cash Ratio | 0.39045350259407 | 1.5557346422945895 | 0.7176390773405699 | 0.6294097927471357 | 3.1765569347004856 | 12.195758826226502 |
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| Debt Ratio | 0.33029704309900576 | 0.2670718855686513 | 0.23219842523970294 | 0.2410938859989994 | 0.2386687335424488 | 0.20825660275229899 |
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| Debt to Equity Ratio | 1.901719535805524 | -0.07195026991968041 | -1.8184641144683766 | 31.15876882196634 | -0.10743263855033541 | 1.1080095472864577 |
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| Long Term Debt to Capitalization | 0.6520024876613592 | -0.07532208906340614 | 2.2727149443992407 | 0.9677370959099839 | -0.11305846177279781 | 0.5163872383907959 |
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| Total Debt to Capitalization | 0.6553767558647263 | -0.07752846381783157 | 2.221800665811155 | 0.9689042822025904 | -0.12036361981223304 | 0.5256188467992219 |
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| Interest Coverage Ratio | 24.2064467578076 | -10.025869111373332 | -6.521489186969614 | -6.615622655663916 | -6.226038727255036 | -6.490933036166548 |
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| Cash Flow to Debt Ratio | -0.4212453991795329 | -0.6723598510801642 | -0.4221020558494609 | -0.3307014987954205 | -0.3258918205279604 | -0.4109487452944126 |
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| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9628066473226061 | 1 | 1 | 1 | 1 | 1 |
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| Operating Profit Margin | 8.484920425569332 | -566.4358974358975 | -78.19365426695842 | -130.6462962962963 | -83.96981627296589 | -70.10065645514223 |
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| Pretax Profit Margin | 8.484920425569332 | -595.4717948717948 | -93.60722100656456 | -146.3 | -96.53018372703411 | -80.75601750547045 |
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| Net Profit Margin | 8.484920425569332 | -568.0102564102564 | -93.54704595185996 | -142.20555555555555 | -96.52887139107611 | -80.78993435448578 |
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| Operating Cash Flow Margin | -3.074298777807087 | -417.6871794871795 | -55.17067833698031 | -86.17407407407407 | -64.46456692913385 | -63.659737417943106 |
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| Free Cash Flow Margin | -3.0863448518420817 | -418.4102564102564 | -55.57221006564552 | -86.80555555555556 | -67.44881889763779 | -63.97483588621444 |
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| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.3840091367265767 | -0.24419399358881083 | -0.16618755235757282 | -0.13157164298784876 | -0.11646760583897686 | -0.1086122600269464 |
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| Return on Equity | 2.2109724943006723 | 0.06578687125404405 | 1.30149935307101 | -17.004207263064657 | 0.05242589599067161 | -0.5778612513205775 |
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| Return on Capital Employed | 0.5112611061367863 | -0.2768406753153009 | -0.15689162757309602 | -0.13237874179305842 | -0.10933420365535249 | -0.10070287057876803 |
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| Return on Invested Capital | 0.5632996704711077 | -0.33549794305741226 | -0.17284552844503281 | -0.13687129329632944 | -0.14605914606923362 | -0.6147456070529735 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0037066454858352 | -0.03413267985296692 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.042598187311178246 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0.28755948334466347 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.25301164614409183 | 0.001697615503147118 | 0.007849738485189415 | 0.0039017904883018543 | 0.005435402876055695 | 0.006419440932715269 |
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| Asset Turnover Ratio | 0.04525783595675972 | 0.00042991123986401575 | 0.0017765130974108391 | 0.0009252215391574315 | 0.0012065572109210844 | 0.00134437861467226 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.5480052714127048 | 0.00527767856193165 | 0.025164262199387905 | 0.014779571315249651 | 0.020895144708748828 | 0.025101186756097564 |
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| Operating Cash Flow Per Share | -1.6847319361359196 | -2.2044186727731843 | -1.3883294153898627 | -1.273615873303384 | -1.3469964545710762 | -1.597934957771922 |
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| Free Cash Flow Per Share | -1.6913332482069245 | -2.208234840348735 | -1.3984336650913674 | -1.282948898893199 | -1.4093528313003345 | -1.6058443032705612 |
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| Cash & Short Term Investments | 7.955641110273231 | 8.686761197738566 | 10.66904146819869 | 11.929714161174893 | 13.202632832107621 | 14.609742045210094 |
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| Earnings Per Share | 18.599124482917293 | -11.99110221285484 | -9.41616956924317 | -8.406948599032116 | -8.067938945154962 | -8.111692920979241 |
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| EBITDA Per Share |
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| EBIT Per Share | 4.649781120729324 | -2.9894665926059507 | -1.9676856183020286 | -1.9308962531843474 | -1.7545614621906744 | -1.7596096694055614 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 98.00376621718314 | 85.51186805002472 | 30.610043235726557 | 17.051541058237554 | 21.320629710011037 | 22.03866247255313 |
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| Price Per Share | 101.95999999999998 | 90.92 | 37.99 | 25.129999999999995 | 30.39 | 32.760000000000005 |
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| Effective Tax Rate | 0.04077244323775376 | 0.04611727826244219 | 0.0006428462896080976 | 0.027986633249791143 | 0.000013595084017619228 | -0.00041999160016799666 |
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| Short Term Coverage Ratio | -28.47231270358306 | -25.405177791640675 | -23.443049744304975 | -8.856870955462504 | -5.9766394938557 | -11.31563593932322 |
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| Capital Expenditure Coverage Ratio | 255.21167883211677 | 577.6524822695036 | 137.40054495912807 | 136.4633431085044 | 21.601583113456464 | 202.03125 |
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| EBIT Per Revenue | 8.484920425569332 | -566.4358974358975 | -78.19365426695842 | -130.6462962962963 | -83.96981627296589 | -70.10065645514223 |
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| Days of Sales Outstanding | 89.66763386969137 | -2636.769230769231 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 312.97872340425533 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 2112.7659574468084 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | -1710.1196001728617 | -2636.769230769231 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | -0.36232499818650965 | 0.7353514743323523 | 0.589763982129073 | 0.6059824719042596 | 0.6678267962748963 | 0.787966198098643 |
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| Free Cash Flow to Earnings | -0.3637447020176374 | 0.7366244740976148 | 0.5940562793852776 | 0.6104230964566161 | 0.6987424376317042 | 0.7918664174859835 |
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