RGS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q3)
03-31
2023 (Q2)
12-31
2023 (Q1)
09-30
2023 (Q4)
06-30
2023 (Q3)
03-31
2022 (Q2)
12-31
2022 (Q1)
09-30
2022 (Q4)
06-30
2022 (Q3)
03-31
2021 (Q2)
12-31
2021 (Q1)
09-30
2021 (Q4)
06-30
2021 (Q3)
03-31
2020 (Q2)
12-31
2020 (Q1)
09-30
2020 (Q4)
06-30
2020 (Q3)
03-31
2019 (Q2)
12-31
2019 (Q1)
09-30
2019 (Q4)
06-30
2019 (Q3)
03-31
2018 (Q2)
12-31
2018 (Q1)
09-30
2018 (Q4)
06-30
2018 (Q3)
03-31
2017 (Q2)
12-31
2017 (Q1)
09-30
2017 (Q4)
06-30
2017 (Q3)
03-31
2016 (Q2)
12-31
2016 (Q1)
09-30
2016 (Q4)
06-30
2016 (Q3)
03-31
2015 (Q2)
12-31
2015 (Q1)
09-30
2015 (Q4)
06-30
2015 (Q3)
03-31
2014 (Q2)
12-31
2014 (Q1)
09-30
2014 (Q4)
06-30
2014 (Q3)
03-31
2013 (Q2)
12-31
2013 (Q1)
09-30
2013 (Q4)
06-30
2013 (Q3)
03-31
2012 (Q2)
12-31
2012 (Q1)
09-30
2012 (Q4)
06-30
2012 (Q3)
03-31
2011 (Q2)
12-31
2011 (Q1)
09-30
2011 (Q4)
06-30
2011 (Q3)
03-31
2010 (Q2)
12-31
2010 (Q1)
09-30
2010 (Q4)
06-30
2010 (Q3)
03-31
2009 (Q2)
12-31
2009 (Q1)
09-30
2009 (Q4)
06-30
2009 (Q3)
03-31
2008 (Q2)
12-31
2008 (Q1)
09-30
2008 (Q4)
06-30
2008 (Q3)
03-31
2007 (Q2)
12-31
2007 (Q1)
09-30
2007 (Q4)
06-30
2007 (Q3)
03-31
2006 (Q2)
12-31
2006 (Q1)
09-30
2006 (Q4)
06-30
2006 (Q3)
03-31
2005 (Q2)
12-31
2005 (Q1)
09-30
2005 (Q4)
06-30
2005 (Q3)
03-31
2004 (Q2)
12-31
2004 (Q1)
09-30
2004 (Q4)
06-30
2004 (Q3)
03-31
2003 (Q2)
12-31
2003 (Q1)
09-30
2003 (Q4)
06-30
2003 (Q3)
03-31
2002 (Q2)
12-31
2002 (Q1)
09-30
2002 (Q4)
06-30
2002 (Q3)
03-31
2001 (Q2)
12-31
2001 (Q1)
09-30
2001 (Q4)
06-30
2001 (Q3)
03-31
2000 (Q2)
12-31
2000 (Q1)
09-30
2000 (Q4)
06-30
2000 (Q3)
03-31
1999 (Q2)
12-31
1999 (Q1)
09-30
1999 (Q4)
06-30
1999 (Q3)
03-31
1998 (Q2)
12-31
1998 (Q1)
09-30
1998 (Q4)
06-30
1998 (Q3)
03-31
1997 (Q2)
12-31
1997 (Q1)
09-30
1997 (Q4)
06-30
1997 (Q3)
03-31
1996 (Q2)
12-31
1996 (Q1)
09-30
1996 (Q4)
06-30
1996 (Q3)
03-31
1995 (Q2)
12-31
1995 (Q1)
09-30
1995 (Q4)
06-30
1995 (Q3)
03-31
1994 (Q2)
12-31
1994 (Q1)
09-30
1994 (Q4)
06-30
1994 (Q3)
03-31
1993 (Q2)
12-31
1993 (Q1)
09-30
1993 (Q4)
06-30
1993 (Q3)
03-31
1992 (Q2)
12-31
1992 (Q1)
09-30
1992 (Q4)
06-30
1992 (Q3)
03-31
1991 (Q2)
12-31
1991 (Q1)
09-30
1991 (Q4)
06-30
1991 (Q3)
03-31
1990 (Q2)
12-31
1990 (Q1)
09-30
1990 (Q4)
06-30
1990 (Q3)
03-31
1989 (Q2)
12-31
1989 (Q1)
09-30
Price Ratios
Price to Earnings Ratio -1.9784476843910805 5.52592778335005 6.865142378559464 -2.694690818238601 -5.945639750115687 -1.980118193330519
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Price to Sales Ratio 0.375245724975092 0.43165729731847297 0.614328112118714 0.9292003948667324 0.9214872787908127 0.9386962829556256
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Price to Book Ratio -0.5151850817933114 -0.6560702590056564 -0.9297844827586207 -1.409485434249932 -1.5694295660671207 -1.7793835941204361
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Price to Free Cash Flows Ratio 0 -5.260778228694199 -10.976873116839638 119.28663594470046 -33.61289077828646 -27.674926253687314
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Price to Operating Cash Flow Ratio 0 -5.469694713328369 -11.610453257790368 89.87916666666666 -33.13611218568665 -30.31276252019386
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Price Earnings to Growth Ratio 0.005949178351665487 -0.19503274529470765 -0.053166140224934204 -0.022177543902317694 0.08517474618770379 -0.006947783134493049
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.25453379152348227 0.30832716667392157 0.2954690872484367 0.2947560058574425 0.30385464688335334 0.3176873735664869
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Quick Ratio 0.1411225658648339 0.16684803900230705 0.1620498733118916 0.16142003403649027 0.17436950373842638 0.1682276631127301
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Cash Ratio 0.05393814432989691 0.06227310320811387 0.0793229650989191 0.0752602208414137 0.06808197419904699 0.06771437004614599
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Debt Ratio 0.9242478025848481 0.9151567759017076 0.912973783546202 0.9066000194278019 0.9049639127165159 0.903038640289904
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Debt to Equity Ratio -14.028250795600469 -15.630872283417684 -15.020417422867514 -14.991777838279337 -17.71255382172413 -19.630093251145883
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Long Term Debt to Capitalization 1.0911007520097251 1.0810264475728248 1.0846857664321221 1.0850229513357608 1.0711563366448507 1.0638545243155848
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Total Debt to Capitalization 1.0767562749358257 1.0683486247866014 1.0713245526034756 1.071470545884752 1.0598352598093137 1.0536765965966646
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Interest Coverage Ratio -0.6637412644238583 -0.7723012281835812 1.2013574660633484 0.3964293634952318 0.41863379987466054 0.4777605664970126
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Cash Flow to Debt Ratio 0 -0.007673686435916433 -0.005331520918290289 0.001046040301608287 -0.002673985790463646 -0.00299034779500095
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Margins
Gross Profit Margin 0.480185437465688 0.4997551564060878 0.3677958480101926 0.3611953692901373 0.3267530884119556 0.30616839261593876
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Operating Profit Margin 0.08304019845062117 0.0936086028245157 0.13928651727497565 0.06416584402764067 0.035931364638803726 0.03600313505761502
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Pretax Profit Margin -0.0481283422459893 -0.02174211113940415 0.01959829123885183 -0.09413981872027281 -0.043067434063077115 -0.04237330531792486
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Net Profit Margin -0.047416685305300826 0.01952872505043778 0.022371280821404483 -0.08620658709503724 -0.03874634679863016 -0.11851518335084296
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Operating Cash Flow Margin 0 -0.07891798718978317 -0.05291163906168028 0.010338328995782105 -0.02780915496745737 -0.03096703186752714
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Free Cash Flow Margin 0 -0.08205198519185944 -0.05596567488570786 0.007789643722516378 -0.027414698868628188 -0.03391865526039321
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Return
Return on Assets -0.004289074814192203 0.0017377905831620817 0.0020580174776358654 -0.007907773919657808 -0.0033715788849606673 -0.010334808834392941
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Return on Equity 0.06509965942716767 -0.029681452813337304 -0.03385889292196007 0.13076504219983665 0.0659907777811708 0.22465623518255098
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Return on Capital Employed 0.009397536023121067 0.0104151229590369 0.016057785563545326 0.007431783503311561 0.003914972425231646 0.0039342601349566025
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Return on Invested Capital 0.009309228211456142 0.011599933536222969 0.01870550756925168 0.006942727620562097 0.003583689243368365 0.01119574870580476
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Turnover Ratios
Receivables Turnover Ratio 5.169329409291571 4.2501665001665 5.503970300092813 5.118511713367019 4.0656801282985855 4.295015040825096
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Payables Turnover Ratio 2.570121644717 2.119946874740599 2.581834876425128 2.487315675449018 2.3712661825071044 2.408230595589512
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Inventory Turnover Ratio 35.50694444444444 20.985209531635167 33.374876360039565 21.172516359309935 19.40516795865633 15.862371330537552
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Fixed Asset Turnover Ratio 0.15536222544439074 0.15146022214838373 0.15523374353216973 0.15170534065969973 0.1396493055468615 0.1363906193494681
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Asset Turnover Ratio 0.09045496931251575 0.08898638178753636 0.09199372597686885 0.09173050675280757 0.08701669095368408 0.08720240345744217
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Per Share Items ()
Revenue Per Share 0.0 21.892367066895368 22.88679245283019 23.891509433962263 24.09148830478824 25.993498049414825
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Operating Cash Flow Per Share 0 -1.7277015437392795 -1.2109777015437393 0.2469982847341338 -0.6699639316645429 -0.8049414824447334
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Free Cash Flow Per Share 0 -1.7963121783876501 -1.2808747855917668 0.18610634648370497 -0.6604608971728473 -0.881664499349805
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Cash & Short Term Investments 2.5132365499573015 3.0673241852487134 3.9871355060034306 4.0771869639794165 3.795598367205892 4.0771564802774165
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Earnings Per Share -0.0 1.7101200686106346 2.0480274442538593 -8.238421955403087 -3.733828643009871 -12.322496749024708
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EBITDA Per Share
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EBIT Per Share 0.0 2.0493138936535162 3.1878216123499143 1.533018867924528 0.8656400509708216 0.9358474208929346
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Dividend Per Share 0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 0 231.5289022298456 237.2083704974271 254.24974271012005 268.9532018746895 289.50273081924576
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Price Per Share 0 9.45 14.06 22.2 22.200000000000003 24.4
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Effective Tax Rate 0.022813688212927757 -0.0963963963963964 -0.14149139579349904 0.08427073403241182 0.1003330557868443 -1.796930342384888
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Short Term Coverage Ratio 0 -0.0523961245854737 -0.03620234340948132 0.007031507501495416 -0.017812435399774906 -0.019767936981051736
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Capital Expenditure Coverage Ratio 0 25.18125 17.32515337423313 -4.056338028169014 -70.5 10.491525423728813
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EBIT Per Revenue 0.08304019845062117 0.0936086028245157 0.13928651727497565 0.06416584402764067 0.035931364638803726 0.03600313505761502
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Days of Sales Outstanding 17.410382058111875 21.175641000528863 16.351832421494414 17.583236112357536 22.136517669840245 20.95452498874381
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Days of Inventory Outstanding 2.5347154312536673 4.2887348760718895 2.6966392033667237 4.2507937399904465 4.637939758715278 5.6738048886004755
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Days of Payables Outstanding 35.0177977703892 42.453894044402674 34.858929524035325 36.18358573796746 37.95440624250978 37.37183646982479
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Cash Conversion Cycle -15.07270028102366 -16.989518167801922 -15.810457899174189 -14.34955588561948 -11.179948813954262 -10.743506592480507
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Cash Conversion Ratio -0.0 -4.0411233701103315 -2.3651591289782243 -0.11992504684572142 0.7177232762609902 0.2612916842549599
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Free Cash Flow to Earnings -0.0 -4.20160481444333 -2.5016750418760467 -0.09036019154694983 0.7075428042572882 0.28619670747150694
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