RLX 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 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 21.631726547641126 | 21.21968563544069 | 20.866108905146003 | -116.4910232022293 | -23.07983880327341 | 4.914432286032098 |
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| Price to Sales Ratio | 36.083815711842064 | 44.2806430080027 | 44.76189627764344 | 138.90578654683247 | 61.125474519569046 | 9.473983333206663 |
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| Price to Book Ratio | 1.2057641259762888 | 0.9103319402744404 | 1.0541300746178226 | 1.680858913413769 | 1.3349164845114418 | 0.6359729392810859 |
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| Price to Free Cash Flows Ratio | 58.70668596705344 | 215.16406377469804 | -73.3703064173438 | -113.73082131384687 | -72.28906325598152 | -9.730775236758808 |
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| Price to Operating Cash Flow Ratio | 58.70668596705344 | 215.16406377469804 | -73.37030641734378 | -113.73082131384689 | -83.51239157758677 | -9.730775236758808 |
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| Price Earnings to Growth Ratio | 0.7030311127983365 | -1.5914764226580522 | -0.0463210301421291 | 1.5568768824197312 | 0.15946070445897995 | 0.5733504333704105 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 13.435371056917377 | 14.861404690346157 | 17.167773685902365 | 20.131310689640923 | 14.177930693946799 | 10.761473205199035 |
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| Quick Ratio | 12.413874685757271 | 13.850072649649308 | 16.288566896339674 | 19.26839593405231 | 13.734282060696605 | 10.613141519583612 |
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| Cash Ratio | 3.574699665455807 | 4.115960581653803 | 3.0776893404704335 | 2.9933060617329863 | 1.6060569996075105 | 0.6577135006251635 |
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| Debt Ratio | 0.003300869127532616 | 0.003939398344131822 | 0.005295067714453126 | 0.004432411529659456 | 0.005245981030139893 | 0.011748986310298139 |
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| Debt to Equity Ratio | 0.003450102127609959 | 0.004096831881612818 | 0.005490904855829805 | 0.004573460105808594 | 0.005518830295470632 | 0.012795743784583341 |
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| Long Term Debt to Capitalization | 0.0015619351185750475 | 0.0018539458550392398 | 0.0024154955549613153 | 0.0020495106166836534 | 0.0025605694345605633 | 0.002440200376105925 |
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| Total Debt to Capitalization | 0.0034382398489917194 | 0.004080116330947503 | 0.005460919466613283 | 0.0045526387939084974 | 0.005488539974779915 | 0.012634081317096186 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 1.2495513653225483 | -8.645055568778952 | 8.272080658641109 |
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| Cash Flow to Debt Ratio | 5.953095406097969 | 1.0327183648472786 | -2.616555510185563 | -3.2315299918751577 | -2.8963839716955877 | -5.107703281027105 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.26409418747771274 | 0.3224960031242754 | 0.2605950973624985 | 0.24209406121444113 | 0.43607578556050963 | 0.4997711657334569 |
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| Operating Profit Margin | -0.25987254552356415 | -0.11991237383907541 | 0.1358341068911439 | -1.9760002541336426 | -1.3886774584426431 | 0.4454101016445428 |
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| Pretax Profit Margin | 0.4527816441013961 | 0.5285364722537498 | 0.6776049063400005 | -0.3911328536560831 | -0.7098808277354917 | 0.5516064357004435 |
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| Net Profit Margin | 0.41702422171864156 | 0.5216929667191448 | 0.5362990349701023 | -0.298104057137714 | -0.6621089843887863 | 0.481946987047406 |
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| Operating Cash Flow Margin | 0.614645761678534 | 0.2057994361659283 | -0.6100819045654456 | -1.221355697093876 | -0.7319329906003318 | -0.9736103345001647 |
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| Free Cash Flow Margin | 0.614645761678534 | 0.2057994361659283 | -0.6100819045654456 | -1.221355697093876 | -0.8455701563474232 | -0.9736103345001647 |
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| Return | ||||||||||||||||||
| Return on Assets | 0.013332375529241413 | 0.010312942571636103 | 0.01217924432433653 | -0.0034960206648008804 | -0.013744881805922086 | 0.029705724730228145 |
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| Return on Equity | 0.013935135081806192 | 0.010725087495570886 | 0.012629691518070398 | -0.003607271331319207 | -0.014459768284019715 | 0.032352309598845296 |
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| Return on Capital Employed | -0.008663256388391829 | -0.0024614939844273646 | 0.0031945905050217056 | -0.0238915966357506 | -0.03028848429860195 | 0.029879426231671998 |
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| Return on Invested Capital | -0.009520080653625387 | -0.0029146455149511056 | 0.0028665468896008485 | -0.020070569853250914 | -0.030752613424923407 | 0.027820519287604532 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 2.8026177926076374 | 1.343675310033822 | 2.8927948466858435 | 2.2283216535711756 | 5.715159766695241 | 10.329070859911981 |
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| Payables Turnover Ratio | 3.5083356183164245 | 0.9252294782105075 | 2.1149833954899275 | 3.0232523759239704 | 0.7118761741403251 | 0.7841666041275798 |
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| Inventory Turnover Ratio | 2.649962029685882 | 2.8351314428711873 | 3.1003792499279204 | 1.4037026504937193 | 1.464778725907365 | 9.4657209116933 |
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| Fixed Asset Turnover Ratio | 4.014762931034483 | 2.607197403589156 | 2.386160981920298 | 1.2503525112704308 | 2.087512816262379 | 5.726668092269395 |
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| Asset Turnover Ratio | 0.03197026655740998 | 0.01976822236361126 | 0.022709800932264407 | 0.011727517895490558 | 0.020759243764998023 | 0.06163691345435506 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.3933785748534788 | 0.24896905851181014 | 0.28675474158611225 | 0.14343650106529227 | 0.25950571549218354 | 0.7895406543287858 |
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| Operating Cash Flow Per Share | 0.2417884737688327 | 0.05123769186449255 | -0.17494387889002752 | -0.1751869877473065 | -0.18994079441807277 | -0.7687049405625281 |
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| Free Cash Flow Per Share | 0.2417884737688327 | 0.05123769186449255 | -0.17494387889002752 | -0.1751869877473065 | -0.21943028842177553 | -0.7687049405625281 |
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| Cash & Short Term Investments | 6.119931455722704 | 6.266214297371098 | 6.971632561025592 | 7.018177424357796 | 8.233867724336573 | 10.96044345335565 |
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| Earnings Per Share | 0.6561935760762415 | 0.5195416270251944 | 0.6151451647429322 | -0.1710360116368066 | -0.6872842629104601 | 1.5220669580207833 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.10222829160160546 | -0.029854470818630817 | 0.03895107422015032 | -0.283430562557058 | -0.3603697374410251 | 0.35166938309708334 |
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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 | 8.115284132853478 | 4.807910092774923 | 5.930913812549141 | 12.960194354022033 | 7.69412087169014 | -3.3298493154323623 |
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| Price Per Share | 14.1946 | 11.024510000000001 | 12.835686000000003 | 19.924159999999997 | 15.86241 | 7.4800949999999995 |
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| Effective Tax Rate | 0.06897573781598001 | 0.0030825891439753856 | 0.20100851618543583 | 0.2378444961827928 | 0.06729558185012098 | 0.12301622430399697 |
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| Short Term Coverage Ratio | 10.891727535247155 | 1.8892530039492479 | -4.680558373574646 | -5.865395372489194 | -5.415428136220215 | -6.314932463903121 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 6.440964853253274 | 0 |
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| EBIT Per Revenue | -0.25987254552356415 | -0.11991237383907541 | 0.1358341068911439 | -1.9760002541336426 | -1.3886774584426431 | 0.4454101016445428 |
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| Days of Sales Outstanding | 32.11283402160284 | 66.98046717680225 | 31.111781087106575 | 40.389142140122935 | 15.747591261484889 | 8.713271621487058 |
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| Days of Inventory Outstanding | 33.962750783515304 | 31.74455993082826 | 29.02870673066606 | 64.11614309365635 | 61.44272742918833 | 9.507992137061658 |
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| Days of Payables Outstanding | 25.653189942867858 | 97.27316532766508 | 42.553525569949855 | 29.769264622671162 | 126.42648155584878 | 114.77152881322841 |
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| Cash Conversion Cycle | 40.4223948622503 | 1.4518617799654265 | 17.586962247822783 | 74.73602061110813 | -49.23616286517556 | -96.5502650546797 |
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| Cash Conversion Ratio | 1.4738850399275465 | 0.3944838234262053 | -1.1375778526236888 | 4.0970784122191635 | 1.1054569683509161 | -2.0201606414532827 |
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| Free Cash Flow to Earnings | 1.4738850399275465 | 0.3944838234262053 | -1.1375778526236888 | 4.0970784122191635 | 1.2770860632981678 | -2.0201606414532827 |
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