RKLY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.06301244042586229 | 2.50901958192378 | -0.5785706660948645 | -3.0972540837940694 | -9.417255016318759 | -3.495121647562616 |
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| Price to Sales Ratio | 81.163383932 | 217.16557259082734 | 187.3523302192691 | 538.0722364864865 | 230.0657301079734 | 440.71602425774876 |
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| Price to Book Ratio | -0.1838049941089438 | -4.044620586222489 | -5.587342851084911 | 7.9147628669724766 | 5.3362449488528 | 7.1411419864486225 |
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| Price to Free Cash Flows Ratio | -1.7753997068539764 | -3.2240543205922405 | -6.539992971656539 | -13.004685362912344 | -15.286506390552134 | -20.100611805510777 |
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| Price to Operating Cash Flow Ratio | -2.054653621140864 | -3.2338982339368454 | -6.84730704922412 | -13.343270474054599 | -16.246760259831664 | -21.644459036186408 |
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| Price Earnings to Growth Ratio | 0.00007072417219643389 | -0.023332789938745088 | -0.003129972455923038 | -0.017698594764537532 | 0.12107899306695545 | -0.02796097318050092 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 0.34918336194315686 | 2.126384039900249 | 3.934785113492338 | 1.8344680311231394 | 2.304873339511894 | 2.7130828516377647 |
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| Quick Ratio | 0.12920830001733363 | 0.188428927680798 | 3.694396435841303 | 1.6917709742895806 | 2.17354031510658 | 2.523892100192678 |
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| Cash Ratio | 0.12852613745016578 | 0.16229426433915212 | 1.4891116488074663 | 0.2508245940460081 | 0.7102641334569045 | 1.4487668593448941 |
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| Debt Ratio | 1.355179096977963 | 0.7316461267605634 | 0.7568148320533705 | 0.17863368195226603 | 0.1691948658109685 | 0.15741225051617344 |
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| Debt to Equity Ratio | -1.1401050788091067 | -2.2273138378052457 | -1.9332408600019815 | 0.32593272171253823 | 0.26536824057485214 | 0.25190758982853717 |
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| Long Term Debt to Capitalization | 0 | 1.8147875214934905 | 2.0715347375573296 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 8.1375 | 1.8147875214934905 | 2.0715347375573296 | 0.2458139213063333 | 0.2097162170391572 | 0.2012189972129163 |
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| Interest Coverage Ratio | 3.695546685450419 | 4.3336043360433605 | -26.094594594594593 | -14.699208443271768 | -4.177126917712692 | -26.216761184625078 |
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| Cash Flow to Debt Ratio | -0.07846460794180482 | -0.561526198640438 | -0.42208464447883887 | -1.819900544192156 | -1.2377132486388385 | -1.3097236796082545 |
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| Margins | |||||||||||
| Gross Profit Margin | -2.1466666666666665 | -2.7158273381294964 | -0.5229235880398672 | -2.529106029106029 | 1.1353820598006645 | -0.8809135399673735 |
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| Operating Profit Margin | -419.71555555555557 | 28.760791366906474 | -78.26644518272425 | -40.53742203742204 | -4.975083056478406 | -22.624252311038607 |
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| Pretax Profit Margin | -306.14222222222224 | 22.12410071942446 | -81.265780730897 | -43.2952182952183 | -6.166112956810632 | -31.198477433387712 |
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| Net Profit Margin | -322.0133333333333 | 21.638489208633093 | -80.9548172757475 | -43.43139293139293 | -6.107558139534884 | -31.523654159869494 |
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| Operating Cash Flow Margin | -39.50222222222222 | -67.15287769784173 | -27.361461794019935 | -40.32536382536382 | -14.160714285714286 | -20.361609570418707 |
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| Free Cash Flow Margin | -45.715555555555554 | -67.35791366906474 | -28.647176079734223 | -41.37525987525987 | -15.050249169435215 | -21.925502990755845 |
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| Return | |||||||||||
| Return on Assets | -0.8668078386332639 | 0.13238336267605633 | -0.9451322628190211 | -0.3501357602574417 | -0.09032119388319106 | -0.3191851342050929 |
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| Return on Equity | 0.7292408961893834 | -0.4030080728904968 | 2.414287129693847 | -0.6388532110091744 | -0.1416613689340962 | -0.5107935221245176 |
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| Return on Capital Employed | 0.9913812108296504 | 0.26298824109859387 | -1.145013754823909 | -0.5413843847179032 | -0.10789099227291558 | -0.32072460975139716 |
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| Return on Invested Capital | 0.8400647619625063 | 0.27966537774176564 | -1.8305529214513825 | -0.6501629681439297 | -0.15981031060698236 | -0.7708888521834123 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.8442622950819672 | 0.7073791348600509 | 0.030347024781723228 | 0.01920964875496715 | 0.04932303721759079 | 0.069443395513934 |
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| Payables Turnover Ratio | 0 | 0.16211550533584432 | 0.2625429553264605 | 0.7615522655899507 | -0.04736995059575705 | 0.552026811362911 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.022599437525110486 | 0.05819552020096295 | 0.10178547274448803 | 0.06712252302539772 | 0.16309943104849633 | 0.15105963528831937 |
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| Asset Turnover Ratio | 0.00269183834613452 | 0.006117957746478873 | 0.011674811884260337 | 0.008061812818449986 | 0.014788429650555794 | 0.010125258086717137 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 0.001726147841708745 | 0.0032698553068443103 | 0.01163583072304797 | 0.007489700688359549 | 0.01890763999470272 | 0.0170858321130528 |
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| Operating Cash Flow Per Share | -0.0681866756315881 | -0.21958019351015468 | -0.31837333777036037 | -0.3020249052011767 | -0.2677456877821296 | -0.3478950426717031 |
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| Free Cash Flow Per Share | -0.07891180755473844 | -0.22025063146875226 | -0.3333336915571363 | -0.3098883123687891 | -0.2845646931262547 | -0.3746154630942914 |
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| Cash & Short Term Investments | 0.17634326350896534 | 0.028705330490480355 | 0.36027005982231847 | 0.2330604886757205 | 0.5005734872517829 | 0.9709658197231766 |
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| Earnings Per Share | -2.2233704813390878 | 0.28301891508376903 | -3.7679062001435093 | -1.3011525341386707 | -0.4619180421961676 | -2.1544314502618747 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.724491100353809 | 0.09404362628012115 | -0.9106951074408927 | -0.3036131577380014 | -0.09406707937563895 | -0.3865541766697524 |
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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 | 0.8327686059208853 | 1.0724364304136418 | 2.5740178346436506 | 3.9628963303191576 | 4.065749387272328 | 6.824658943796225 |
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| Price Per Share | 0.14010000000000003 | 0.7101000000000001 | 2.18 | 4.03 | 4.35 | 7.53 |
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| Effective Tax Rate | -0.05184228100229378 | 0.021949435005284124 | 0.0038264993254568495 | -0.0031452581032412963 | 0.009496228448275862 | -0.01042283961376233 |
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| Short Term Coverage Ratio | -0.07846460794180482 | 0 | 0 | -1.819900544192156 | -1.2377132486388385 | -1.3097236796082545 |
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| Capital Expenditure Coverage Ratio | 6.357653791130186 | 327.5175438596491 | 21.281136950904394 | 38.40891089108911 | 15.919234360410831 | 13.01981919332406 |
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| EBIT Per Revenue | -419.71555555555557 | 28.760791366906474 | -78.26644518272425 | -40.53742203742204 | -4.975083056478406 | -22.624252311038607 |
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| Days of Sales Outstanding | 48.8 | 127.23021582733814 | 2965.6943521594685 | 4685.14553014553 | 1824.7051495016613 | 1296.019575856444 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 555.1597289448209 | 342.80104712041884 | 118.17967599410899 | -1899.9386503067485 | 163.03555941023416 |
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| Cash Conversion Cycle | 48.8 | -427.92951311748277 | 2622.8933050390497 | 4566.965854151421 | 3724.6437998084098 | 1132.9840164462098 |
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| Cash Conversion Ratio | 0.1226726291526921 | -3.1033995511595047 | 0.33798435614796823 | 0.9284842392475049 | 2.3185557897599782 | 0.6459152694404195 |
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| Free Cash Flow to Earnings | 0.1419678964294094 | -3.1128750727287837 | 0.3538662311120596 | 0.9526579067040042 | 2.464200720745223 | 0.6955254260677568 |
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