RKT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
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 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -45.474631977433 | 42.636734538349984 | 38.16876519494488 | -0.6865887906183245 | -0.43248449016045715 | 1.9543193132690388 |
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| Price to Sales Ratio | 2.264546186448714 | 0.9086552000405215 | 0.9479954403940921 | 1.800247654376449 | 1.926195615864973 | 0.5987171654187583 |
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| Price to Book Ratio | 3.095680659817571 | 1.729825186365553 | 1.9223395556398195 | 1.9629539212406397 | 1.4778163251858838 | 1.3467596120551517 |
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| Price to Free Cash Flows Ratio | 1.3873006310257685 | 5.259332148276975 | -3.79456977528578 | -0.835362552720284 | 0.7000419616491915 | 0.2513786670418472 |
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| Price to Operating Cash Flow Ratio | 1.3878380790422185 | 3.2231485514603553 | -3.967220744746634 | -0.8524435607037226 | 0.6993721425458985 | 0.24911317461211108 |
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| Price Earnings to Growth Ratio | 0.1710644463100928 | -2.3390432872907883 | -0.3750168968449642 | 0.037075794693389515 | 0.00005149127334788306 | 0.032008581184892894 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0 | 4.842074460901274 | 6.082381277040416 | 1.4554454800340817 | 1.2615083405668897 | 1.2263774967778722 |
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| Quick Ratio | 1.042574235770718 | 5.305106614244911 | 6.8959991334323085 | 1.7652833643684396 | 1.4386608984513494 | 1.2544738577037067 |
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| Cash Ratio | 0.6906751755193892 | 4.788257126707584 | 5.624935485309766 | 1.4554454800340817 | 1.2615083405668897 | 1.2263774967778722 |
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| Debt Ratio | 0.48097629231676386 | 0.4763848291171679 | 0.4893097452554525 | 0.5021520563897871 | 0.4562253899122268 | 0.47298293204756225 |
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| Debt to Equity Ratio | 14.802385981757082 | 16.07673952623304 | 17.27483804129418 | 18.493507937252367 | 15.886858769836866 | 19.13888525834642 |
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| Long Term Debt to Capitalization | 0.9240606838864646 | 0.9388740091010355 | 0.9428342414897352 | 0.9464147742921449 | 0.9378718224975698 | 0.9481812844641362 |
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| Total Debt to Capitalization | 0.9367184170064925 | 0.9414408120201274 | 0.9452799528105048 | 0.9487008698886368 | 0.9407823554617399 | 0.9503448186346085 |
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| Interest Coverage Ratio | -1.9170769785036628 | 0.09425316616814103 | 0.08077081765890833 | -6.603757066757675 | 0.09454447366646436 | 1.2016925079891112 |
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| Cash Flow to Debt Ratio | 0.1506904153951817 | 0.03338288901634748 | -0.028049798890453063 | -0.12451600335425737 | 0.1330068767623716 | 0.2824728741192806 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.9688698052445944 | 0.9762743236259179 | 0.9788319991852361 | 0.9511179080344413 | 0.94578706727629 | 0.9807293876241773 |
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| Operating Profit Margin | -0.18687130597447354 | 0.007628685781592598 | 0.005556422819066478 | -0.7089727353102822 | 0.015843275874148792 | 0.08081304139150201 |
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| Pretax Profit Margin | -0.28434851115187454 | 0.10098178765021712 | 0.11551115166379634 | -0.6626793153161764 | -1.1422934102368807 | 0.08465267767670168 |
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| Net Profit Margin | -0.012449502546675392 | 0.005327889259572773 | 0.006209235716378675 | -0.6555043131257616 | -1.1134477996831345 | 0.07658896391108026 |
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| Operating Cash Flow Margin | 1.631707776754139 | 0.2819153959344582 | -0.23895706878661116 | -2.111867268831593 | 2.7541783532485495 | 2.4033942257410046 |
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| Free Cash Flow Margin | 1.6323399094645485 | 0.17277007316189535 | -0.2498294922835345 | -2.1550495033732386 | 2.751543080827828 | 2.3817341879654785 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.0005529920849595512 | 0.0003005510409134427 | 0.0003566415034141543 | -0.019407489166612703 | -0.024531909134312496 | 0.004257585705017946 |
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| Return on Equity | -0.01701872299567931 | 0.010142809980028176 | 0.012591051517003337 | -0.7147487506578913 | -0.8542597242259461 | 0.17227988319401003 |
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| Return on Capital Employed | -0.009077510859918089 | 0.0004345482590635294 | 0.00032156552941203754 | -0.02161633474444759 | 0.00035930938583262056 | 0.004630381699678581 |
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| Return on Invested Capital | -0.009296918770439888 | 0.0004455023299590228 | 0.0003377892790500746 | -0.022352205299186616 | 0.0003637010401444603 | 0.00435328238680005 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 1.4748401287257258 | 108.26415094339623 | 16.685605638511255 | 77.75733927907841 | 40.9836050389033 | 112.3865283120136 |
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| Payables Turnover Ratio | 0.1551969652757514 | 0.13823736850793078 | 0.16157027163074023 | 0.22723065188575153 | 0.20619611281601638 | 0.11877919070607167 |
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| Inventory Turnover Ratio | 0 | 0.02756210599383054 | 0.025624027995743644 | 0.03204063945535612 | 0.01931357771808795 | 0.02715321361440216 |
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| Fixed Asset Turnover Ratio | 1.4271959662652536 | 1.9038414704906483 | 1.8874086935696324 | 0.9522433432390245 | 0.6909308677178118 | 1.9160378336830803 |
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| Asset Turnover Ratio | 0.0444188097384844 | 0.05641090238004364 | 0.05743726276543312 | 0.029606958761367114 | 0.022032383683630072 | 0.05559006791058044 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 6.394217122463595 | 9.0023146289541 | 9.451522252338293 | 5.032640913584809 | 3.634106495905711 | 10.555902461189044 |
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| Operating Cash Flow Per Share | 10.43349380497832 | 2.53789109294816 | -2.2585080529901873 | -10.628269621182483 | 10.008977444423449 | 25.36999502270701 |
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| Free Cash Flow Per Share | 10.43753579877889 | 1.5553305570708007 | -2.361269005608204 | -10.845590301476784 | 9.999400583800824 | 25.141353776642884 |
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| Cash & Short Term Investments | 8.509384993127936 | 8.113594049689938 | 7.9727555339976375 | 8.622396615380525 | 6.676928089390516 | 7.004414028774198 |
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| Earnings Per Share | -0.3184192894004238 | 0.1918533416915976 | 0.234746918173467 | -13.195671301072068 | -16.1855515267216 | 3.2338625305955637 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.1948957043591122 | 0.06867582961132518 | 0.052516653917807084 | -3.5680051943386597 | 0.05757615177067036 | 0.8530545825207282 |
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| Dividend Per Share | 0.0 | 0.0 | 0.025721798643637484 | 0.012570879355939979 | 1.1418558270490593 | 0.0 |
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| Enterprise Value Per Share | 75.20855411279831 | 76.09011653166101 | 81.50504289338737 | 85.79425903428933 | 75.57465053616703 | 89.12950209258034 |
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| Price Per Share | 14.480000000000004 | 8.18 | 8.96 | 9.060000000000002 | 7.0 | 6.3199999999999985 |
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| Effective Tax Rate | 0.04203701035384204 | 0.022784272051009566 | -0.0056515140565151405 | 0.010827261428842728 | 0.025252365368863 | 0.09525645244699356 |
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| Short Term Coverage Ratio | 0.8468479415202689 | 0.7484285186822804 | -0.6197563367809348 | -2.7688864660743304 | 2.6710335969419066 | 6.429553952422728 |
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| Capital Expenditure Coverage Ratio | 2581.274074074074 | -2.5829361146506837 | 21.978270884520885 | 48.905928357988714 | -1045.1209262435677 | -110.95983537279976 |
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| EBIT Per Revenue | -0.18687130597447354 | 0.007628685781592598 | 0.005556422819066478 | -0.7089727353102822 | 0.015843275874148792 | 0.08081304139150201 |
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| Days of Sales Outstanding | 61.02356333208858 | 0.8313001045660509 | 5.3938707380375375 | 1.1574470118760305 | 2.196000081363471 | 0.8008077244822182 |
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| Days of Inventory Outstanding | 0 | 3265.352800694746 | 3512.32835114564 | 2808.9327032752158 | 4659.934130987618 | 3314.524802775598 |
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| Days of Payables Outstanding | 579.9082465310421 | 651.054059921841 | 557.033166384036 | 396.07332572918364 | 436.4776754075124 | 757.7084796167031 |
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| Cash Conversion Cycle | -518.8846831989536 | 2615.130040877471 | 2960.6890554996417 | 2414.0168245579084 | 4225.6524556614695 | 2557.617130883377 |
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| Cash Conversion Ratio | -131.06610249177245 | 52.91314856590397 | -38.48413552030116 | 3.2217442761912403 | -2.473558575473709 | 31.380424842035254 |
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| Free Cash Flow to Earnings | -131.116878232252 | 32.4274895262649 | -40.235143855875236 | 3.2876206307429467 | -2.4711918076544435 | 31.097615979381448 |
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