RKT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -120.0678557277298 | 1.2058909009862373 | 0.3010615630706883 | 0.2407798468924628 | 2.776674424002578 | 3.522683345842396 | 2.8013637884860665 | |
| Price to Sales Ratio | 0.5153490403421546 | 0.1484710868112474 | 0.14412916866857578 | 0.14555106802733905 | 0.4980214658162899 | 0.5292294755514222 | 0.5302207617668837 | |
| Price to Book Ratio | 2.980849277900464 | 1.4635633461879922 | 2.746272720171137 | 4.613959242123375 | 0.7094696648202329 | 0.7780998459487531 | 0 | |
| Price to Free Cash Flows Ratio | 37.259870657091994 | 0.07876670625643738 | 0.24567502482828502 | -1.2687873160189178 | -0.35411400407357607 | 1.5797184717949995 | -6.953256232286863 | |
| Price to Operating Cash Flow Ratio | 16.88343693643557 | 0.07798246647686352 | 0.23606816643956402 | -1.3492289931142203 | -0.35659927672532576 | 1.508554035548264 | -8.894933641296287 | |
| Price Earnings to Growth Ratio | 1.1763404784135691 | -0.013777377615690426 | -0.006745771095698081 | 0.0002854209692784921 | 0.060808174661848576 | -0.1723197967902523 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 6.469016632623286 | 1.2615083405668897 | 6.177937000784893 | 3.17924109991068 | 5.069033028746955 | 31.525425241678537 | 0 | |
| Quick Ratio | 10.014870148818208 | 1.4386608984513494 | 7.73289394708897 | 6.2052618986857215 | 6.645647620968368 | 4.978767992486718 | 0 | |
| Cash Ratio | 6.634560840385176 | 1.2615083405668897 | 6.149793388429752 | 3.143876802347837 | 4.191724972463116 | 4.089942059244714 | 0 | |
| Debt Ratio | 0.48097629231676386 | 0.4562253899122268 | 0.5876968026899857 | 0.5849229199233283 | 0.28139632332531117 | 0.3495663544885223 | 0 | |
| Debt to Equity Ratio | 14.802385981757082 | 15.886858769836866 | 28.936071351312375 | 44.75995816530819 | 1.6151586345461895 | 1.4555296631090782 | 0 | |
| Long Term Debt to Capitalization | 0.9240606838864646 | 0.9378718224975698 | 0.9664692846419054 | 0.9777755233706976 | 0.610590029612807 | 0.5826489353413487 | 0 | |
| Total Debt to Capitalization | 0.9367184170064925 | 0.9407823554617399 | 0.9665954831459151 | 0.9781468331682583 | 0.6176140189776553 | 0.5927558868363063 | 0 | |
| Interest Coverage Ratio | -0.11923916727319195 | 0.5029032701635082 | 0.8557836571888608 | 0.7649690614694876 | 3.310671930941351 | 3.683845875463817 | 5.266238898192208 | |
| Cash Flow to Debt Ratio | 0.011927445275470483 | 1.1813443876701795 | 0.4020375978217085 | -0.07640088984442571 | -1.2317942979485939 | 0.3543671026489738 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.9694921050090649 | 0.9834614417816189 | 0.9941095384747353 | 0.9952204920727092 | 0.9849585976127855 | 0.8557615046002713 | 0.8558837794993265 | |
| Operating Profit Margin | -0.01187520179100497 | 0.0283067573607754 | 0.033188039539800845 | 0.02124474423593569 | 0.18055984231331598 | 0.2071014344257272 | 0.23400979637345082 | |
| Pretax Profit Margin | -0.11146665368195441 | 0.1305056186594058 | 0.4876249297722136 | 0.6130124090601761 | 0.18028551211447777 | 0.1515130865180454 | 0.18957591207085608 | |
| Net Profit Margin | -0.004292148279142909 | 0.12312149191093524 | 0.47873653215151446 | 0.6044985488023221 | 0.17935897039682155 | 0.15023475674475223 | 0.1892723693888502 | |
| Operating Cash Flow Margin | 0.03052394143931662 | 1.9039034480308086 | 0.6105404673673966 | -0.10787721637331972 | -1.3965857429371513 | 0.35081903801946396 | -0.059609299310029805 | |
| Free Cash Flow Margin | 0.01383120851612682 | 1.8849472558605722 | 0.5866659371228928 | -0.11471667961186402 | -1.4063873783224157 | 0.3350150580628904 | -0.07625502988151767 | |
| Return | ||||||||
| Return on Assets | -0.000806687278426185 | 0.03485338168922826 | 0.1852687247358077 | 0.25041629587546976 | 0.044515587159585535 | 0.053048155502695905 | 0 | |
| Return on Equity | -0.02482637221955513 | 1.2136780740206414 | 9.12196393375637 | 19.162564067017055 | 0.25551057001401406 | 0.22088271058115289 | 0 | |
| Return on Capital Employed | -0.002251947625415849 | 0.008248277557428121 | 0.012980863565958073 | 0.00895023312516145 | 0.04554475031981725 | 0.07479605859503678 | 0 | |
| Return on Invested Capital | -0.002318598193216247 | 0.008080750866570204 | 0.013640709344235285 | 0.009323877102615034 | 0.04856237669774564 | 0.08205958327153143 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 6.240343844092704 | 526.5743793997777 | 1300.4948221060188 | 701.2845480786577 | 17.623380205975554 | 17.81226040256735 | 0 | |
| Payables Turnover Ratio | 0.6435424569594398 | 0.8082110529437553 | 0.2751414135462393 | 0.29495157961581203 | 0.47650592835118727 | 6.349223647722736 | 0 | |
| Inventory Turnover Ratio | 0 | 0.07570194593132235 | 151.85569105691056 | 65.70822281167109 | 46.29524397776405 | 2.1671270311280035 | 0 | |
| Fixed Asset Turnover Ratio | 6.038751854475468 | 8.877366755103603 | 18.59045159474754 | 34.57558143413378 | 10.942922961040216 | 20.140416183258868 | 0 | |
| Asset Turnover Ratio | 0.18794487654263212 | 0.28308121635206324 | 0.38699516810046225 | 0.41425458567537227 | 0.24819270015376052 | 0.35310174990215043 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 28.09746184913108 | 47.147226778902485 | 97.13509159407505 | 138.92031349575566 | 43.19090938127274 | 40.64399470114169 | 40.56800780173347 | |
| Operating Cash Flow Per Share | 0.8576452800763099 | 89.76376762944292 | 59.304904219621456 | -14.98633671763104 | -60.31980826637598 | 14.25868712232272 | -2.4182305194651548 | |
| Free Cash Flow Per Share | 0.38862185360925017 | 88.87003573832833 | 56.985849537556064 | -15.936477094872311 | -60.74314981208921 | 13.616350244710793 | -3.093514647154828 | |
| Cash & Short Term Investments | 8.837192388580624 | 6.741951660851488 | 20.44778437222518 | 34.560849193523836 | 16.11394355321822 | 10.499721711804415 | None | |
| Earnings Per Share | -0.1205984725240315 | 5.8048369004816704 | 46.50211689996721 | 83.97712790734793 | 7.7466770371275 | 6.106140657061021 | 7.678402958019456 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.3336630292734952 | 1.334585108663845 | 3.2237232605263393 | 2.9513265293933344 | 7.798543787251326 | 8.4174296033981 | 9.493311244960214 | |
| Dividend Per Share | 0.0 | 1.1529758425673078 | 27.31879315297072 | 12.286451715297503 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 77.54800275325832 | 76.2424679261184 | 141.06305675542822 | 181.81310592594602 | 54.36511594545895 | 51.247329119764956 | 0 | |
| Price Per Share | 14.48 | 6.999999999999999 | 14.0 | 20.22 | 21.509999999999998 | 21.51 | 21.51 | |
| Effective Tax Rate | 0.03181210085952489 | 0.05658091064831226 | 0.01822793929927092 | 0.01388856103403637 | 0.006660945199700346 | 0.005248307728149308 | 0.0015908033945775367 | |
| Short Term Coverage Ratio | 0.06702969430828715 | 23.72366471444353 | 103.25237333333334 | -4.4729866666666664 | -42.17727878787879 | 8.673824242424242 | 0 | |
| Capital Expenditure Coverage Ratio | -1.8285766374966852 | -100.43701978397239 | -25.572878758858455 | 15.772760611588588 | 142.48497195037058 | -22.198144959905697 | 3.581056358807908 | |
| EBIT Per Revenue | -0.01187520179100497 | 0.0283067573607754 | 0.033188039539800845 | 0.02124474423593569 | 0.18055984231331598 | 0.2071014344257272 | 0.23400979637345082 | |
| Days of Sales Outstanding | 58.4903667360445 | 0.6931594363099278 | 0.2806624015687504 | 0.5204734668687734 | 20.711123276806997 | 20.491503703111768 | None | |
| Days of Inventory Outstanding | 0 | 4821.540523292916 | 2.403597767456801 | 5.554860326174714 | 7.88417920802647 | 168.42575204740774 | None | |
| Days of Payables Outstanding | 567.1731461581014 | 451.6147096362476 | 1326.5905531835156 | 1237.4912535658539 | 765.9925685772228 | 57.48734337479415 | None | |
| Cash Conversion Cycle | -508.6827794220569 | 4370.618973092978 | -1323.90629301449 | -1231.4159197728104 | -737.3972660923893 | 131.42991237572534 | 0 | |
| Cash Conversion Ratio | -7.111576640453784 | 15.46361580322688 | 1.2753162258654784 | -0.17845736203511844 | -7.786539696605553 | 2.335138989278646 | -0.3149392565988626 | |
| Free Cash Flow to Earnings | -3.2224442439087277 | 15.309652495310264 | 1.2254463524776922 | -0.1897716377303954 | -7.841187843634826 | 2.2299437581682815 | -0.40288516558302123 | |
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