RNW.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | 40.59121621621622 | 35.75892857142858 | 62.91478260869566 | 22.88983240223464 | 11.292754237288134 | 349.3666666666667 | -1598.91 | 8.779477864663505 | 27.061449299190265 | 25.081638744080543 | 34.72728636190833 | |
| Price to Sales Ratio | 5.363839285714286 | 10.65159574468085 | 13.27559633027523 | 9.186726457399104 | 5.768593073593074 | 6.850326797385621 | 12.346795366795368 | 7.259747974033687 | 5.64056476071349 | 5.137963079958099 | 5.0698232922840365 | |
| Price to Book Ratio | 1.7105637813211845 | 2.413813886210222 | 2.5668115299334815 | 1.8065608465608463 | 1.1316730360934182 | 1.4550208236927349 | 1.5737303149606299 | 0.860057070734234 | 1.3129379763647315 | 1.2264944749257858 | 0.6716707047509758 | |
| Price to Free Cash Flows Ratio | 21.609712230215827 | 19.63235294117647 | 24.218242677824268 | 13.6576 | 8.27667701863354 | 12.477380952380953 | 11.97685393258427 | 9.518895373095301 | 9.741120769373035 | 10.957709626384325 | -22.797040945893425 | |
| Price to Operating Cash Flow Ratio | 11.687743190661479 | 14.899553571428571 | 21.67850187265918 | 12.378489425981872 | 6.922311688311688 | 10.842413793103448 | 11.339787234042552 | 9.072952679916005 | 9.183487582209885 | 7.78907659606021 | 9.532077823357339 | |
| Price Earnings to Growth Ratio | -0.8794763513513515 | 0.7362132352941176 | -1.2964258234519106 | -0.8774435754189946 | 0.005133070107858243 | -0.6416938775510204 | 15.868072329688816 | 0.04851816714682464 | -5.95351884582185 | 0.48491168238555704 | 0 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.7843137254901961 | 0.7251264755480608 | 2.041208791208791 | 1.9276315789473684 | 1.5723270440251573 | 0.40730337078651685 | 0.20297951582867785 | 0.3907730988123166 | 0.2518796836746107 | 0.5904068607897885 | 4.917682594971155 | |
| Quick Ratio | 0.7320261437908496 | 0.6138279932546374 | 1.967032967032967 | 1.125 | 1.1823899371069182 | 0.38202247191011235 | 0.19180633147113593 | 0.34159311585436414 | 0.24603868316507663 | 0.5651076984443558 | 4.829024708827691 | |
| Cash Ratio | 0.2908496732026144 | 0.4114671163575042 | 1.598901098901099 | 0.4144736842105263 | 0.4591194968553459 | 0.056179775280898875 | 0.027932960893854747 | 0.011787416236232235 | 0.09828622559518138 | 0.19202233745512565 | 0.08721563078262763 | |
| Debt Ratio | 0.2446577887890988 | 0.2616697786076287 | 0.2426148796498906 | 0.2595894111291194 | 0.24873231918868427 | 0.2874862183020948 | 0.27128351991668836 | 0.23901716534413422 | 0.3352354216083541 | 0.3402329515036963 | 0.16472814087141294 | |
| Debt to Equity Ratio | 0.4498861047835991 | 0.4729990356798457 | 0.39334811529933483 | 0.4237213403880071 | 0.39575371549893845 | 0.4826469227209625 | 0.5127952755905512 | 0.4007954918442734 | 0.6565457649156253 | 0.666595314705931 | 0.2246467566218819 | |
| Long Term Debt to Capitalization | 0.27944193680755025 | 0.20960365853658536 | 0.2208016586040083 | 0.28611898016997167 | 0.2726991970352069 | 0.26844955991875424 | 0.3235685752330226 | 0.24606587986158718 | 0.31608033758588994 | 0.3861822946652747 | 0.18343800398537546 | |
| Total Debt to Capitalization | 0.3102906520031422 | 0.3211129296235679 | 0.2823042647994908 | 0.2976153607928151 | 0.28354122299969575 | 0.32553058676654184 | 0.33897202342225113 | 0.28611991841620654 | 0.39633421473813973 | 0.39997431219441 | 0.18343800398537546 | |
| Interest Coverage Ratio | 2.78 | 2.4523809523809526 | 2.717391304347826 | 3.268292682926829 | 3.0833333333333335 | 3.12 | 2.0638297872340425 | 2.7305946436677258 | 2.612351503917769 | 3.509835733117015 | 2.6648244353561035 | |
| Cash Flow to Debt Ratio | 0.32531645569620254 | 0.3425076452599388 | 0.30101465614430667 | 0.34443288241415193 | 0.4130901287553648 | 0.27804410354745923 | 0.2706333973128599 | 0.23651342480940396 | 0.21775671837862876 | 0.23622038049586488 | 0.31366688755758143 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.6446428571428572 | 0.7191489361702128 | 0.823394495412844 | 0.8139013452914798 | 0.7878787878787878 | 0.7886710239651417 | 0.9111969111969112 | 0.9453731596588739 | 0.9445220266959099 | 0.9441226700796035 | 0.9403412838861417 | |
| Operating Profit Margin | 0.24821428571428572 | 0.21914893617021278 | 0.286697247706422 | 0.3004484304932735 | 0.3203463203463203 | 0.33986928104575165 | 0.3745173745173745 | 0.40836692265263697 | 0.3984595877383869 | 0.42325579499553684 | 0.32902823712451723 | |
| Pretax Profit Margin | 0.1625 | 0.3191489361702128 | 0.2798165137614679 | 0.4282511210762332 | 0.5974025974025974 | 0.1111111111111111 | 0.08494208494208494 | 0.9721201578344435 | 0.2809753088535152 | 0.29636302126428116 | 0.219860156402826 | |
| Net Profit Margin | 0.13214285714285715 | 0.2978723404255319 | 0.21100917431192662 | 0.4013452914798206 | 0.5108225108225108 | 0.0196078431372549 | -0.007722007722007722 | 0.8268997411854555 | 0.20843542776854407 | 0.20484957671159731 | 0.14598961863732104 | |
| Operating Cash Flow Margin | 0.4589285714285714 | 0.7148936170212766 | 0.6123853211009175 | 0.742152466367713 | 0.8333333333333334 | 0.6318082788671024 | 1.0888030888030888 | 0.8001527430098858 | 0.6142072616987372 | 0.6596369950395572 | 0.5318696916071095 | |
| Free Cash Flow Margin | 0.2482142857142857 | 0.5425531914893617 | 0.5481651376146789 | 0.672645739910314 | 0.6969696969696969 | 0.5490196078431373 | 1.0308880308880308 | 0.7626670626670626 | 0.5790467949486815 | 0.4688902384843952 | -0.22238953311163376 | |
| Return | ||||||||||||
| Return on Assets | 0.022917311861257356 | 0.03734329154441184 | 0.02516411378555799 | 0.04835224203133441 | 0.06298372030958099 | 0.0024807056229327455 | -0.000520697734964853 | 0.05842044301839555 | 0.02477296875962563 | 0.024958805902550507 | 0.014182513404245164 | |
| Return on Equity | 0.04214123006833713 | 0.06750241080038573 | 0.040798226164079826 | 0.07892416225749559 | 0.10021231422505308 | 0.0041647385469689956 | -0.000984251968503937 | 0.09796221187547784 | 0.04851691281752663 | 0.04890009330890502 | 0.019341295422602274 | |
| Return on Capital Employed | 0.047553882996920975 | 0.03263624841571609 | 0.03797083839611179 | 0.03774647887323944 | 0.04124860646599777 | 0.04767726161369193 | 0.029358353510895885 | 0.030594684011537535 | 0.053993591678469434 | 0.054272122624203105 | 0.03249193160009488 | |
| Return on Invested Capital | 0.03988460375192908 | 0.03277701465201465 | 0.03667352247292965 | 0.036818879998558596 | 0.03676582761250953 | 0.012227769336516894 | 0.0013405566765250549 | 0.026507863203154305 | 0.04341361573832057 | 0.03986813472136485 | 0.023392319951782127 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 4.148148148148148 | 3.9166666666666665 | 3.253731343283582 | 4.955555555555556 | 4.017391304347826 | 3.956896551724138 | 2.9431818181818183 | 3.758891263436573 | 6.5450977093672025 | 6.557640392376981 | 1.2614891077290362 | |
| Payables Turnover Ratio | 1.5546875 | 1.6097560975609757 | 1.54 | 2.2432432432432434 | 2.0851063829787235 | 2.3658536585365852 | 0.7419354838709677 | 0.9108595684471171 | 0.4192211827922183 | 0.43256973368673485 | 0.3611080515475273 | |
| Inventory Turnover Ratio | 22.11111111111111 | 16.5 | 11 | 11.857142857142858 | 16.333333333333332 | 16.166666666666668 | 5.75 | 4.404721176873076 | 9.283870967741935 | 97.92142857142858 | 83.52866242038216 | |
| Fixed Asset Turnover Ratio | 0.3125 | 0.24440977639105566 | 0.26520681265206814 | 0.2539863325740319 | 0.25398570643210555 | 0.24558587479935795 | 0.13419689119170986 | 0.15023843475123552 | 0.141457207261798 | 0.1437265048192764 | 0.1133955843109378 | |
| Asset Turnover Ratio | 0.1734283059770827 | 0.12536676447052547 | 0.11925601750547046 | 0.12047541869259859 | 0.1232986389111289 | 0.12651598676957002 | 0.06743035667794844 | 0.07064997134313182 | 0.11885200622964458 | 0.12183967525443998 | 0.0971474104571674 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | ||||||||||||
| Operating Cash Flow Per Share | 0.9625468164794008 | 1.2584269662921348 | 1.0037593984962405 | 1.253787878787879 | 1.4980544747081712 | 1.2340425531914894 | 1.2645739910313902 | 1.1429575757575758 | 1.2500697471665214 | 1.4109503051438534 | 1.046991032274734 | |
| Free Cash Flow Per Share | 0.5205992509363296 | 0.9550561797752809 | 0.8984962406015038 | 1.1363636363636365 | 1.2529182879377432 | 1.0723404255319149 | 1.1973094170403586 | 1.0894121212121213 | 1.1785091543156059 | 1.0029468177855274 | -0.4377761141758076 | |
| Cash & Short Term Investments | 0.3333333333333333 | 0.9138576779026217 | 2.18796992481203 | 0.3068181818181818 | 0.2840466926070039 | 0.0851063829787234 | 0.06726457399103139 | 0.013581818181818181 | 0.20685265911072362 | 0.16788142981691367 | 0.02870149219460905 | |
| Earnings Per Share | ||||||||||||
| EBITDA Per Share | ||||||||||||
| Dividend Per Share | ||||||||||||
| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | 3.391891891891892 | 1.792857142857143 | 2.510869565217391 | 1.23463687150838 | 0.9745762711864406 | 23.555555555555557 | -97 | 0.6684471399544363 | 1.8104730979489498 | 0.5356361176330137 | 0 | |
| Dividend Yield | 0.08356221389929255 | 0.05013732833957553 | 0.039909055727554175 | 0.05393822243049048 | 0.08630102548131584 | 0.06742359189644753 | 0.06066632893658805 | 0.0761374594547208 | 0.06690229624926713 | 0.021355706582745826 | 0 | |
| Effective Tax Rate | 0.18681318681318682 | 0.07333333333333333 | 0.20491803278688525 | 0.041884816753926704 | 0.12681159420289856 | 0.7450980392156863 | 0.9545454545454546 | 0.13419664017388344 | 0.20702219782900352 | 0.2727960390592766 | 0.28109416706325396 | |
| Cash Flow Coverage Ratio | 0.32531645569620254 | 0.3425076452599388 | 0.30101465614430667 | 0.34443288241415193 | 0.4130901287553648 | 0.27804410354745923 | 0.2706333973128599 | 0.23651342480940396 | 0.21775671837862876 | 0.23622038049586488 | 0.31366688755758143 | |
| Short Term Coverage Ratio | 2.3577981651376145 | 0.7795823665893271 | 1.0766129032258065 | 6.365384615384615 | 7.857142857142857 | 1.16 | 4.0285714285714285 | 1.273769882813819 | 0.7354822493857431 | 4.204952321563125 | 0 | |
| Capital Expenditure Coverage Ratio | -2.1779661016949152 | -4.148148148148148 | -9.535714285714286 | -10.67741935483871 | -6.111111111111111 | -7.631578947368421 | -18.8 | -21.345557441992078 | -17.468689083820664 | -3.458181973588615 | -0.7051550371232637 | |
| EBIT Per Revenue | 0.24821428571428572 | 0.21914893617021278 | 0.286697247706422 | 0.3004484304932735 | 0.3203463203463203 | 0.33986928104575165 | 0.3745173745173745 | 0.40836692265263697 | 0.3984595877383869 | 0.42325579499553684 | 0.32902823712451723 | |
| Days of Sales Outstanding | 87.99107142857143 | 93.19148936170214 | 112.17889908256879 | 73.65470852017937 | 90.85497835497834 | 92.24400871459694 | 124.015444015444 | 97.10310153167296 | 55.76692911362039 | 55.6602646928153 | 289.34058785262283 | |
| Days of Inventory Outstanding | 16.50753768844221 | 22.12121212121212 | 33.18181818181819 | 30.78313253012048 | 22.346938775510207 | 22.577319587628867 | 63.47826086956522 | 82.86563106796116 | 39.315496872828355 | 3.7274782989277115 | 4.369757511056886 | |
| Days of Payables Outstanding | 234.77386934673365 | 226.74242424242425 | 237.01298701298703 | 162.71084337349396 | 175.05102040816328 | 154.27835051546393 | 491.95652173913044 | 400.72038834951456 | 870.6621110338971 | 843.7945874972645 | 1010.7777947231965 | |
| Cash Conversion Cycle | -130.27526022972 | -111.42972275950999 | -91.65226974860005 | -58.273002323194106 | -61.84910327767473 | -39.45702221323812 | -304.46281685412123 | -220.75165574988046 | -775.5796850474483 | -784.4068445055215 | -717.0674493595168 | |
| Cash Conversion Ratio | 3.472972972972973 | 2.4000000000000004 | 2.9021739130434785 | 1.8491620111731846 | 1.63135593220339 | 32.22222222222223 | -141.0 | 0.967653880097695 | 2.9467507912367954 | 3.220104262008039 | 3.6432021439032747 | |
| Free Cash Flow to Earnings | 1.8783783783783783 | 1.8214285714285714 | 2.5978260869565215 | 1.6759776536312851 | 1.3644067796610169 | 28.000000000000004 | -133.5 | 0.9223210803932433 | 2.7780632167372272 | 2.2889490230411083 | -1.5233242965317377 | |
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