RFACR Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
Price Ratios
Price to Earnings Ratio -171.70081789048103 417.81422744753706 -3940.028947202819
Price to Sales Ratio 0 0 0
Price to Book Ratio 3.90698769909009 1.016820083340469 -18518.485655131615
Price to Free Cash Flows Ratio -48.883231403822634 -74.23637385973474 3940028.94720282
Price to Operating Cash Flow Ratio -48.883231403822634 -74.23637385973474 3940028.947202819
Price Earnings to Growth Ratio 0.4792571848846183 -0.3912118234527501 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.04812638017694022 0.27692429955715353 0
Quick Ratio 0.03679527043893365 0.01804910042238494 0
Cash Ratio 0.03679527043893365 0.01804910042238494 0
Debt Ratio 0.04014760801764077 0.004032372589909658 0.5860551530461555
Debt to Equity Ratio 0.04841308849106185 0.004070104200459267 -52.52647145814848
Long Term Debt to Capitalization 0 0 0
Total Debt to Capitalization 0.046177493416016804 0.004053605603266407 1.019407500100453
Interest Coverage Ratio 0 0.5932434244078132 0
Cash Flow to Debt Ratio -1.650894602790376 -3.365284903366171 0.00008948038199918915
Margins
Gross Profit Margin 0 0 0
Operating Profit Margin 0 0 0
Pretax Profit Margin 0 0 0
Net Profit Margin 0 0 0
Operating Cash Flow Margin 0 0 0
Free Cash Flow Margin 0 0 0
Return
Return on Assets -0.018869768236296176 0.0024111044075064785 -0.052440438967163265
Return on Equity -0.022754624859050776 0.002433665530138382 4.700088731144632
Return on Capital Employed -0.11418039255267333 -0.0073377847068141835 4.700088731144632
Return on Invested Capital 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0 0 0
Payables Turnover Ratio 0 0 0
Inventory Turnover Ratio 0 0 0
Fixed Asset Turnover Ratio 0 0 0
Asset Turnover Ratio 0 0 0
Per Share Items ()
Revenue Per Share 0 0 0
Operating Cash Flow Per Share -0.21950267385885053 -0.13618660872502003 0.00000250251968503937
Free Cash Flow Per Share -0.21950267385885053 -0.13618660872502003 0.00000250251968503937
Cash & Short Term Investments 0.02080453945357897 0.0016792188109900235 0
Earnings Per Share -0.062492422178466886 0.024197356949194518 -0.0025025196850393706
EBITDA Per Share
EBIT Per Share 0 0 0
Dividend Per Share 0.0 0.0 0.0
Enterprise Value Per Share 10.842155295467345 10.148788858227242 9.88796724409449
Price Per Share 10.73 10.11 9.860000000000001
Effective Tax Rate -36.81301411088076 0.5162797414269089 -0.9792649927631993
Short Term Coverage Ratio -1.650894602790376 -3.365284903366171 0.00008948038199918915
Capital Expenditure Coverage Ratio 0 0 0
EBIT Per Revenue 0 0 0
Days of Sales Outstanding 0 0 0
Days of Inventory Outstanding 0 0 0
Days of Payables Outstanding 0 0 0
Cash Conversion Cycle 0 0 0
Cash Conversion Ratio 0 0 0
Free Cash Flow to Earnings 0 0 0

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