RLX 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 34.83782512601735 | 14.525303091183794 | 17.20033864452782 | -2335.1966258170364 | 6680.774254164538 | -1098107.804261501 | |
| Price to Sales Ratio | 14.9631688164594 | 3.925559787077773 | 4.087060107182281 | 78.31507269757202 | 205.8881373061601 | 2376.516177320857 | |
| Price to Book Ratio | 1.192539993319061 | 1.3445990185517185 | 2.5768311465684715 | 198.28614577819005 | 3001.445324499891 | 47585.22419191466 | |
| Price to Free Cash Flows Ratio | 111.9419413310157 | 46.70808382089962 | 20.966029596821457 | 116.30998482609287 | 1298.1467834120717 | -229371.8630444329 | |
| Price to Operating Cash Flow Ratio | 93.6816526370241 | 43.001018418731874 | 19.348799404618642 | 115.52598552002087 | 943.4191765999212 | -322576.1922446784 | |
| Price Earnings to Growth Ratio | -0.5584298439317487 | -0.5850469300615696 | -0.00925956240243749 | 6.333086255528535 | -0.4324125730850834 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 13.435371056917377 | 14.177930693946799 | 5.095994050323857 | 1.548868178005715 | 1.908153224219312 | 1.0675718539285604 | |
| Quick Ratio | 12.413874685757271 | 13.734282060696605 | 4.704323962203777 | 1.2507344005473056 | 0.8854964171756181 | 0.8945903635414855 | |
| Cash Ratio | 3.574699665455807 | 1.6060569996075105 | 1.902730027600536 | 0.44620310711313094 | 0.2186539162641837 | 0.6974921469718519 | |
| Debt Ratio | 0.003300869127532616 | 0.005245981030139893 | 0.011293161524889055 | 0.023281693939606662 | 0.0642453284214098 | 0.004653054276175794 | |
| Debt to Equity Ratio | 0.003450102127609959 | 0.005518830295470632 | 0.013674780346981625 | 0.06265340874818462 | 0.8729488144523899 | 0.07428657707987317 | |
| Long Term Debt to Capitalization | 0.0015619351185750475 | 0.0025605694345605633 | 0.007653321961139522 | 0.03173647583148758 | 0.36593921893830017 | 0.040978858963220385 | |
| Total Debt to Capitalization | 0.0034382398489917194 | 0.005488539974779915 | 0.013490303411021766 | 0.05895940128022635 | 0.4660825793616904 | 0.06914968376669009 | |
| Interest Coverage Ratio | 0 | 5.884008653840834 | 0 | 0.40574567223130803 | 0 | 0 | |
| Cash Flow to Debt Ratio | 3.6896609351208824 | 5.665875260407574 | 9.738937526377871 | 27.394790575639277 | 3.6444916304687585 | -1.9857723577235773 | |
| Margins | |||||||
| Gross Profit Margin | 0.31165642988224684 | 0.43225680269142974 | 0.4309434902894949 | 0.3999147056113131 | 0.37495885381907557 | 0.4467661541477834 | |
| Operating Profit Margin | -0.3992707647565237 | 0.19941028870688246 | 0.2697700897713854 | 0.0034424061290484727 | 0.03639323227616155 | 0.01667257357875925 | |
| Pretax Profit Margin | 0.4756612110674631 | 0.33384319882747815 | 0.3121179282472035 | 0.02681641966724193 | 0.0475501402520018 | 0.015820470089659384 | |
| Net Profit Margin | 0.42950926937412937 | 0.27025665230079854 | 0.23761509535642505 | -0.03353682162424811 | 0.030818005439686477 | -0.0021641920475368175 | |
| Operating Cash Flow Margin | 0.15972357868658882 | 0.09128992594667808 | 0.2112306826751577 | 0.677900061575323 | 0.21823611647176824 | -0.00736730184823509 | |
| Free Cash Flow Margin | 0.13366901304858433 | 0.0840445478801953 | 0.19493724781357258 | 0.6733306071243068 | 0.1586015849186177 | -0.010360975168346994 | |
| Return | |||||||
| Return on Assets | 0.032750525479560436 | 0.08799282537012425 | 0.12372120591807273 | -0.03155286418211353 | 0.033064077750579075 | -0.002714281661102547 | |
| Return on Equity | 0.03423118374942575 | 0.09256942936824702 | 0.1498128147254981 | -0.08491196997546786 | 0.4492660895747083 | -0.043333836629926015 | |
| Return on Capital Employed | -0.031745907979240755 | 0.06821549870376498 | 0.1686813800069081 | 0.008411101963741875 | 0.06841275753667482 | 0.2762368815592204 | |
| Return on Invested Capital | -0.03425632081949208 | 0.0587591863481932 | 0.20822521606551497 | -0.03659944623449367 | 0.05306641934833747 | 0.005027226502405974 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 6.68441413994874 | 89.63708335434421 | 328.15905414773164 | 91.03873012846486 | 18.073537474482357 | 6.884337849763796 | |
| Payables Turnover Ratio | 7.826789141760351 | 11.240742390828155 | 3.7622196617902075 | 1.5702022630776376 | 6.435387621110831 | 4.256803017116333 | |
| Inventory Turnover Ratio | 5.911832930617881 | 23.129303825028074 | 8.231228611005486 | 6.964426673310586 | 4.415692783307723 | 5.1845099286269525 | |
| Fixed Asset Turnover Ratio | 9.575454125615764 | 32.740740058571085 | 26.67699185693757 | 22.976678717299375 | 8.780697081326155 | 149.17097862767153 | |
| Asset Turnover Ratio | 0.07625103301561738 | 0.3255898591986824 | 0.5206790660016346 | 0.9408424130240143 | 1.0728818195352832 | 1.254177818549798 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.9486359590079625 | 4.040802041078615 | 6.080456207709903 | 2.45907018108368 | 0.9974496038818434 | 0.0853741522722263 | |
| Operating Cash Flow Per Share | 0.15151953024353593 | 0.36888451909525244 | 1.2843789157309633 | 1.6670038271746674 | 0.2176795279274771 | -0.0006289771498266769 | |
| Free Cash Flow Per Share | 0.12680323238299165 | 0.3396073806158226 | 1.185307398581921 | 1.6557672179903533 | 0.15819708805210778 | -0.0008845594717112119 | |
| Cash & Short Term Investments | 6.187795666463655 | 8.174575174346542 | 9.171531642415442 | 1.983253795621195 | 0.29819825986808335 | 0.0438854803985516 | |
| Earnings Per Share | 0.40744793765553655 | 1.0920536322321406 | 1.4448081816055551 | -0.08246939802451089 | 0.03073940731824377 | -0.0001847660614127495 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.37876260482864743 | 0.8057775016188466 | 1.640325217004878 | 0.008465118263122798 | 0.036300415117837256 | 0.0014234068354828891 | |
| Dividend Per Share | 0.07044674857460041 | 0.0 | 0.0 | 0.0 | 0.023176230699857078 | 0.0 | |
| Enterprise Value Per Share | 8.047870310304363 | 7.752941186478761 | 15.811539162061663 | 190.6598573294338 | 205.12457110556636 | 202.84948526142102 | |
| Price Per Share | 14.194600000000001 | 15.86241 | 24.851190000000003 | 192.58226 | 205.36304099999998 | 202.893054 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | 0.1728975460765672 | 0 | 0 | 0 | 0.7539582809751194 | 0 | |
| Dividend Yield | 0.004962925941879335 | 0 | 0 | 0 | 0.00011285492553578362 | 0 | |
| Effective Tax Rate | 0.08577203279126243 | 0.20871622502123224 | 0.2374183602489143 | 2.250607726176646 | 0.3518840264958193 | 1.136796949475691 | |
| Short Term Coverage Ratio | 6.750569050450144 | 10.593602437166794 | 22.336154476185747 | 57.448649967829965 | 10.754954037978306 | -4.6746411483253585 | |
| Capital Expenditure Coverage Ratio | -6.130348934069663 | -12.59974636368342 | -12.964159151805008 | -148.35470379282685 | -3.6595594999729424 | 2.46095717884131 | |
| EBIT Per Revenue | -0.3992707647565237 | 0.19941028870688246 | 0.2697700897713854 | 0.0034424061290484727 | 0.03639323227616155 | 0.01667257357875925 | |
| Days of Sales Outstanding | 54.60463585261924 | 4.071975418445055 | 1.1122655169394875 | 4.009282637015565 | 20.195271706788763 | 53.01889709153703 | |
| Days of Inventory Outstanding | 61.74058101500708 | 15.780846789043247 | 44.343319478696074 | 52.40919563397382 | 82.65973606220506 | 70.40202546138539 | |
| Days of Payables Outstanding | 46.634704652067136 | 32.47116492037221 | 97.01719538255752 | 232.45412937094514 | 56.717640255676834 | 85.74509991004008 | |
| Cash Conversion Cycle | 69.71051221555919 | -12.618342712883909 | -51.561610386921956 | -176.03565109995574 | 46.13736751331698 | 37.67582264288234 | |
| Cash Conversion Ratio | 0.37187457891033227 | 0.33778974604137185 | 0.8889615466488336 | -20.21360488989157 | 7.081448437630896 | 3.40418118466899 | |
| Free Cash Flow to Earnings | 0.31121333712625954 | 0.3109804963714744 | 0.8203908405783931 | -20.07735302612782 | 5.1463935662226685 | 4.7874564459930316 | |
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