RICK Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q1)
12-31
2023 (Q4)
09-30
2023 (Q3)
06-30
2023 (Q2)
03-31
2022 (Q1)
12-31
2022 (Q4)
09-30
2022 (Q3)
06-30
2022 (Q2)
03-31
2021 (Q1)
12-31
2021 (Q4)
09-30
2021 (Q3)
06-30
2021 (Q2)
03-31
2020 (Q1)
12-31
2020 (Q4)
09-30
2020 (Q3)
06-30
2020 (Q2)
03-31
2019 (Q1)
12-31
2019 (Q4)
09-30
2019 (Q3)
06-30
2019 (Q2)
03-31
2018 (Q1)
12-31
2018 (Q4)
09-30
2018 (Q3)
06-30
2018 (Q2)
03-31
2017 (Q1)
12-31
2017 (Q4)
09-30
2017 (Q3)
06-30
2017 (Q2)
03-31
2016 (Q1)
12-31
2016 (Q4)
09-30
2016 (Q3)
06-30
2016 (Q2)
03-31
2015 (Q1)
12-31
2015 (Q4)
09-30
2015 (Q3)
06-30
2015 (Q2)
03-31
2014 (Q1)
12-31
2014 (Q4)
09-30
2014 (Q3)
06-30
2014 (Q2)
03-31
2013 (Q1)
12-31
2013 (Q4)
09-30
2013 (Q3)
06-30
2013 (Q2)
03-31
2012 (Q1)
12-31
2012 (Q4)
09-30
2012 (Q3)
06-30
2012 (Q2)
03-31
2011 (Q1)
12-31
2011 (Q4)
09-30
2011 (Q3)
06-30
2011 (Q2)
03-31
2010 (Q1)
12-31
2010 (Q4)
09-30
2010 (Q3)
06-30
2010 (Q2)
03-31
2009 (Q1)
12-31
2009 (Q4)
09-30
2009 (Q3)
06-30
2009 (Q2)
03-31
2008 (Q1)
12-31
2008 (Q4)
09-30
2008 (Q3)
06-30
2008 (Q2)
03-31
2007 (Q1)
12-31
2007 (Q4)
09-30
2007 (Q3)
06-30
2007 (Q2)
03-31
2006 (Q1)
12-31
2006 (Q4)
09-30
2006 (Q3)
06-30
2006 (Q2)
03-31
2005 (Q1)
12-31
2005 (Q4)
09-30
2005 (Q3)
06-30
2005 (Q2)
03-31
2004 (Q1)
12-31
2004 (Q4)
09-30
2004 (Q3)
06-30
2004 (Q2)
03-31
2003 (Q1)
12-31
2003 (Q4)
09-30
2003 (Q3)
06-30
2003 (Q2)
03-31
2002 (Q1)
12-31
2002 (Q4)
09-30
2002 (Q3)
06-30
2002 (Q2)
03-31
2001 (Q1)
12-31
2001 (Q4)
09-30
2001 (Q3)
06-30
2001 (Q2)
03-31
2000 (Q1)
12-31
2000 (Q4)
09-30
2000 (Q3)
06-30
2000 (Q2)
03-31
1999 (Q1)
12-31
1999 (Q4)
09-30
1999 (Q3)
06-30
1999 (Q2)
03-31
1998 (Q1)
12-31
1998 (Q4)
09-30
1998 (Q3)
06-30
1998 (Q2)
03-31
1997 (Q1)
12-31
1997 (Q4)
09-30
1997 (Q3)
06-30
1997 (Q2)
03-31
1996 (Q1)
12-31
1996 (Q4)
09-30
1996 (Q3)
06-30
1996 (Q2)
03-31
1995 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1993 (Q1)
12-31
Price Ratios
Price to Earnings Ratio 21.473409398699143 65.18088653126426 19.719394544578975 23.41910568966632 21.004291439245947 14.238270678477198
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Price to Sales Ratio 8.397951821343039 7.591299529036544 9.299887064434495 10.127747259672525 12.293730605705464 8.467400512202639
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Price to Book Ratio 2.165448778569759 2.02870680038781 2.5446638888888886 2.6235275182645674 3.414881784840882 2.5050301272024176
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Price to Free Cash Flows Ratio 73.03688223817369 199.66630183851797 113.9092032665713 85.69641514079508 367.2791387788215 55.321383410526316
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Price to Operating Cash Flow Ratio 45.52684113988118 47.1091282830282 46.77563953981723 43.14170592471261 57.748757503860354 34.04033307575331
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Price Earnings to Growth Ratio 0.09146081780927413 -0.8571733023289548 1.2590074978461965 -0.9284002612689145 -6.038733788783245 -0.6385648667923106
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.8352243613205476 0.7809803676378642 0.7821442927968454 0.7826194273562694 1.3193570059969641 1.6241071712009143
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Quick Ratio 0.5494656320913549 0.6485348672418824 0.5983997243544342 0.5653907496012759 1.0042799910418791 1.4196374718262912
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Cash Ratio 0.3871422297049996 0.4381434704680922 0.45144618211749393 0.4325966431229589 0.8487321770721875 1.1421859623504016
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Debt Ratio 0.4385261984932535 0.4549194282384217 0.4558681001827104 0.4590770706984517 0.448351008166744 0.45457268934954725
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Debt to Equity Ratio 0.9473838456788185 0.986938039143266 1.003824438052626 1.0328381887924196 0.9899399733214762 0.999958552487058
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Long Term Debt to Capitalization 0.46459533118267116 0.472362760088745 0.4761231513347596 0.48613243842378284 0.48075143114526664 0.4842883311922742
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Total Debt to Capitalization 0.4864905538684797 0.4967130427322318 0.5009542847117742 0.5080769313006479 0.49747227885931344 0.499989637907023
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Interest Coverage Ratio 3.122628083491461 1.329251059821008 3.594763670064875 3.6516181669839543 4.583129915920803 5.19976838448176
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Cash Flow to Debt Ratio 0.05020586134005053 0.04363392982443515 0.0541942148029446 0.05887840306929408 0.05973435356962391 0.0735931094798536
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Margins
Gross Profit Margin 0.5712043514146157 0.5858604651162791 0.5963013431964181 0.6008501475173735 0.6043191173107706 0.6189161926644065
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Operating Profit Margin 0.17812927056977013 0.07500332225913621 0.2013496852897281 0.1877455709831229 0.2415104047564601 0.25161814564711815
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Pretax Profit Margin 0.12235647502942888 0.020172757475083056 0.14646680942184154 0.13758966399597297 0.19011548136290876 0.20448877805486285
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Net Profit Margin 0.09777152367164138 0.02911627906976744 0.11790279670365324 0.10811415467651048 0.146324033844043 0.14867326066855333
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Operating Cash Flow Margin 0.18446155303286563 0.16114285714285714 0.1988190253714879 0.23475537284841366 0.21288303224331123 0.2487461122474712
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Free Cash Flow Margin 0.11498234267390098 0.038019933554817274 0.08164298228538057 0.11818169106645973 0.03347244454607821 0.1530583653226484
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Return
Return on Assets 0.011669613946690569 0.003586605640350705 0.01465069737964577 0.01244825970688953 0.018408437889952136 0.01999479969401098
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Return on Equity 0.0252108169965425 0.0077810647735465106 0.032260928234082595 0.028006273521176756 0.04064504859302547 0.043984100734035456
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Return on Capital Employed 0.02331859057585317 0.010026612092335789 0.027321586430601584 0.0236198310180258 0.032749902610805647 0.03597489769388086
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Return on Invested Capital 0.019406818888210647 0.014539312447228198 0.022774551423738507 0.019237223127263076 0.02707743433775656 0.028104586608485683
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Turnover Ratios
Receivables Turnover Ratio 8.332243517474634 7.45418524021793 10.037123876514263 10.225478981984558 11.19308910574308 8.166819221967963
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Payables Turnover Ratio 6.031785306433194 5.099656357388316 4.0076011337284205 3.6866847475138833 5.342531840988036 4.961875228018971
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Inventory Turnover Ratio 6.844708423326134 7.063463281958295 6.805294246335594 6.2450229709035225 6.834115033325105 6.987156434626252
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Fixed Asset Turnover Ratio 0.23199829235294303 0.23690639600045335 0.24601469287673244 0.21469806817670103 0.24735474519647183 0.27278598808390947
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Asset Turnover Ratio 0.11935595875422915 0.1231821425999044 0.12426081305323114 0.11513996242338573 0.125805975999626 0.13448820321891405
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Per Share Items ()
Revenue Per Share 7.8900190676973185 7.990726721818432 8.171066968179444 7.718399560706216 7.580286488200004 7.716653996210107
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Operating Cash Flow Per Share 1.4554051706863698 1.287648534601599 1.6245635708585957 1.8119357666666198 1.6137143728810182 1.9194876811161765
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Free Cash Flow Per Share 0.9072128761455858 0.30380689901823965 0.6671102757357327 0.9121735124108804 0.25373071911966055 1.1810984464204015
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Cash & Short Term Investments 2.2584241462532204 2.2324125963161316 2.5008947294470705 2.458940050493315 3.695237987930565 3.889786920110393
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Earnings Per Share 3.085676744188281 0.9306409168108536 3.853566590404789 3.3378729758452095 4.4367123865876765 4.589040444270315
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EBITDA Per Share
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EBIT Per Share 1.4054433413105012 0.5993310514012389 1.6452417625242237 1.4490953326006735 1.8307180579351086 1.941650169126811
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Dividend Per Share 0.05999689766931269 0.06010300763520575 0.05991373482605134 0.059681963128634274 0.050052772089360875 0.04994668029713735
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Enterprise Value Per Share 92.99032600840961 87.9378455853916 103.4658025391759 106.48526020310646 116.50960818429992 87.53265061626851
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Price Per Share 66.26 60.65999999999999 75.99 78.17 93.18999999999998 65.34
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Dividend Ratios
Dividend Payout Ratio 0.07777470246332688 0.2583295298950251 0.06219042377545404 0.07152095188825659 0.04512600117210393 0.04353562005277045
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Dividend Yield 0.0009054768739709128 0.00099081779814055 0.000788442358547853 0.0007634893581762092 0.0005371045400725495 0.0007644120033231917
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Effective Tax Rate 0.19893840539643923 -0.3959156785243742 0.2010455431508063 0.21819105691056911 0.22786047210945723 0.2750753631131817
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Short Term Coverage Ratio 0.5972575133619556 0.4696359411309063 0.5727745167682357 0.7005048608503359 0.9228052784833654 1.2085630658226125
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Capital Expenditure Coverage Ratio -2.65491723466407 -1.3087965461413924 -1.6967549008749585 -2.013793930670505 -1.1865689476619135 -2.5995607613469986
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EBIT Per Revenue 0.17812927056977013 0.07500332225913621 0.2013496852897281 0.1877455709831229 0.2415104047564601 0.25161814564711815
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Days of Sales Outstanding 10.801412586087922 12.07375415282392 8.966712088767764 8.801543688913124 8.04067573747999 11.020202303230688
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Days of Inventory Outstanding 13.14884352024234 12.74162495186754 13.224997588967113 14.41147621383031 13.169225212208778 12.880776442042572
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Days of Payables Outstanding 14.920955476318197 17.648247978436657 22.457324717909152 24.412176837385275 16.84594545782915 18.138303738833134
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Cash Conversion Cycle 9.029300630012065 7.167131126254802 -0.26561504017427495 -1.1991569346418416 4.363955491859617 5.762675006440126
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Cash Conversion Ratio 1.8866592859119846 5.53445915107257 1.6862960924600991 2.1713657527159858 1.454873998827896 1.673105917828873
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Free Cash Flow to Earnings 1.1760309991696651 1.3057964399817434 0.6924600990643918 1.0931195033626488 0.2287556163313147 1.0294949114210328
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