RKLY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -0.08151116490224959 | -2.6128515927338953 | -24.110373080832616 | |
| Price to Sales Ratio | 5.622463480511084 | 53.45099654815536 | 86.6270608159155 | |
| Price to Book Ratio | -0.1838049941089438 | 4.228486723400566 | -61.823503363784454 | |
| Price to Free Cash Flows Ratio | -0.1397719272636123 | -3.27995931478396 | -38.88905806329114 | |
| Price to Operating Cash Flow Ratio | -0.14470836378598542 | -3.4840440524281546 | -40.02788641704926 | |
| Price Earnings to Growth Ratio | -0.022551422289622383 | -0.016394362934800913 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.34918336194315686 | 2.304873339511894 | 2.808490446665823 | |
| Quick Ratio | 0.12920830001733363 | 2.17354031510658 | 2.668417056813868 | |
| Cash Ratio | 0.12852613745016578 | 0.7102641334569045 | 1.2165000632671137 | |
| Debt Ratio | 1.355179096977963 | 0.1691948658109685 | 1.2378619890782723 | |
| Debt to Equity Ratio | -1.1401050788091067 | 0.26536824057485214 | -2.3893697895039447 | |
| Long Term Debt to Capitalization | 0 | 0 | 1.719750787410626 | |
| Total Debt to Capitalization | 8.1375 | 0.2097162170391572 | 1.719750787410626 | |
| Interest Coverage Ratio | 16.00551132884262 | -34.00230077389667 | -307.1798941798942 | |
| Cash Flow to Debt Ratio | -1.1140861980684005 | -4.573539019963702 | -0.6464092829260467 | |
| Margins | ||||
| Gross Profit Margin | -1.604987684729064 | -0.38999147692682334 | -0.08490354921004341 | |
| Operating Profit Margin | -72.42395320197045 | -19.793619870936322 | -2.598442465201629 | |
| Pretax Profit Margin | -67.89901477832512 | -20.37574576890296 | -3.5674707962225307 | |
| Net Profit Margin | -68.97783251231527 | -20.45695848045781 | -3.5929373853108357 | |
| Operating Cash Flow Margin | -38.853756157635466 | -15.341653476196274 | -2.1641677482880546 | |
| Free Cash Flow Margin | -40.225985221674875 | -16.29623767198344 | -2.2275433021527995 | |
| Return | ||||
| Return on Assets | -2.680353169191013 | -1.0318307437204446 | -1.3284295879530035 | |
| Return on Equity | 2.254967087384504 | -1.6183417133830358 | 2.5641869230523526 | |
| Return on Capital Employed | 2.469456312921885 | -1.4640483438102272 | -1.301026353531732 | |
| Return on Invested Capital | 2.021011934759461 | -2.198094921481016 | -2.302387900847544 | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 26.62295081967213 | 0.16822678765285431 | 0.9735936206370648 | |
| Payables Turnover Ratio | 0 | 1.6588201104330136 | 5.492861998640381 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.3262354359180394 | 0.5562855594689786 | 2.9137976004173187 | |
| Asset Turnover Ratio | 0.03885818199219965 | 0.05043910827243137 | 0.3697335760383915 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.0249179030660889 | 0.08138295412473694 | 0.17696548694612416 | |
| Operating Cash Flow Per Share | -0.9681541296894153 | -1.2485490810508924 | -0.3829829994088927 | |
| Free Cash Flow Per Share | -1.0023472004916192 | -1.3262359628648381 | -0.3941982851590476 | |
| Cash & Short Term Investments | 0.17634326350896534 | 0.6317112758317429 | 0.15229344237569153 | |
| Earnings Per Share | -1.7187829442507874 | -1.664847713546746 | -0.6358259139584662 | |
| EBITDA Per Share | ||||
| EBIT Per Share | -1.8046530455496583 | -1.6108632579188922 | -0.4598346361558936 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.8327686059208851 | 3.991282805032314 | 15.770184124894497 | |
| Price Per Share | 0.1401 | 4.35 | 15.329999999999998 | |
| Effective Tax Rate | -0.01588856241157906 | -0.003985754066425251 | -0.007138555728408691 | |
| Short Term Coverage Ratio | -1.1140861980684005 | -4.573539019963702 | 0 | |
| Capital Expenditure Coverage Ratio | 28.314336997980703 | 16.07155612244898 | 34.148305084745765 | |
| EBIT Per Revenue | -72.42395320197045 | -19.793619870936322 | -2.598442465201629 | |
| Days of Sales Outstanding | 13.709975369458128 | 2169.690125410934 | 374.89974488654167 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 220.03591450595655 | 66.44987623762376 | |
| Cash Conversion Cycle | 13.709975369458128 | 1949.6542109049774 | 308.4498686489179 | |
| Cash Conversion Ratio | 0.5632788787716478 | 0.7499479206966128 | 0.6023393998280953 | |
| Free Cash Flow to Earnings | 0.5831726477414747 | 0.796610976531578 | 0.619978325049516 | |
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