RPD 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -23.242480019429184 | -15.95291073951426 | -44.45203271023822 | -46.550597900231665 | -50.70024945343114 | -25.96666666666667 | -17.60377341455905 | -10.244773804285714 | -7.507941962011352 | -23.99209917675545 | -41.476724412653 | -54.547404976601584 | |
| Price to Sales Ratio | 4.460770660030063 | 2.9041724414414016 | 12.149411948024296 | 11.182592000311068 | 8.349839367909784 | 5.908937650302551 | 3.9834954571513883 | 3.188538376684007 | 3.3867457647974235 | 10.181974763787721 | 13.039983672163919 | 14.682923666058553 | |
| Price to Book Ratio | -29.355237120808265 | -16.569775044555854 | -51.62779280622247 | 64.32397746365466 | 32.824583154819166 | 16.51780826624217 | 33.14054474226804 | 11.941431952281269 | 5.498692066103563 | -22.197998520871142 | -24.028922854774844 | 0 | |
| Price to Free Cash Flows Ratio | 41.28296365399719 | 48.91214122722914 | 185.57167017430749 | -305.84779340910603 | -73.91241185379721 | -144.05897922493008 | 109.64980509041095 | 108.82157303490138 | -61.94331663081252 | -74.99427283387622 | -230.84347385432028 | -239.39820725212465 | |
| Price to Operating Cash Flow Ratio | 33.268499277891785 | 25.441143275280034 | 120.64550614129124 | 941.5756193656639 | -1922.5034731126761 | 237.7709363666337 | 60.24714565407196 | 55.09151848222125 | -196.28917797587835 | -233.25095942789036 | -1276.9824140946168 | -978.3799381765558 | |
| Price Earnings to Growth Ratio | -1.5001964376177017 | 0.8129848742252457 | -1.214604837434678 | -0.6095911629792243 | 6.084029934411743 | -1.9660476190476197 | 1.611422335640406 | 0.24933063957418242 | -0.08127153670218475 | -0.33261773858683685 | -1.271952881988026 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.0344862686734808 | 0.9605471448443061 | 0.9233080139967569 | 1.3383926905527883 | 1.2718184133141244 | 1.514034878673623 | 0.9144681637068898 | 0.8944021317363624 | 1.1822453721699622 | 0.8948807391345338 | 0.7703283636696241 | 0 | |
| Quick Ratio | 0.9653259435021903 | 0.8347855221574086 | 0.788439873687804 | 1.1987962706440434 | 1.142409644438088 | 1.4201271565114517 | 0.8676201282423411 | 0.8315488740393794 | 1.1291387010115146 | 0.8381931069778717 | 0.7333211378395683 | 0 | |
| Cash Ratio | 0.3749245338649893 | 0.3901748085237743 | 0.35116070666552873 | 0.49081230529154674 | 0.4305009540486896 | 0.42370609312895235 | 0.2721165263741193 | 0.36500491041075755 | 0.7476482935551582 | 0.49593933925036027 | 0.37706027622793375 | 0 | |
| Debt Ratio | 0.6267308290176092 | 0.6728065160107757 | 0.7041282828617967 | 0.5080755912134414 | 0.3980565878543509 | 0.37911289327796144 | 0.10462595376861784 | 0.09658327270933774 | 0.10716036103243827 | 0.33091093070855276 | 0.42402472642218697 | 0 | |
| Debt to Equity Ratio | -7.983211907360868 | -7.614787547678931 | -7.242811222667566 | 6.485336054573921 | 3.1823898614851864 | 2.428612329504461 | 1.2308201879683682 | 0.5589942433036776 | 0.36293793609988984 | -0.8160730490018149 | -0.7790772630997329 | 0 | |
| Long Term Debt to Capitalization | 1.145573448203228 | 1.1535826660868231 | 1.1621697109017122 | 0.8639635339511161 | 0.7558635832584791 | 0.666730278198674 | 0 | 0 | 0 | -0.9172511281465775 | -1.0036287594563011 | 0 | |
| Total Debt to Capitalization | 1.1432005806591548 | 1.1511764350392313 | 1.1601842446186765 | 0.8664054636012034 | 0.7609022513159748 | 0.7083368127114766 | 0.5517343776099182 | 0.3585608129758762 | 0.2662908753853118 | -4.436941103916127 | -3.5264693622342644 | 0 | |
| Interest Coverage Ratio | 1.247805255023184 | -10.163358222545984 | -8.400853624405261 | -3.0699341260305752 | -3.435282694749421 | -10.749493311714634 | -62.96 | -374.41984732824426 | 18.454221165279428 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.11052861418965328 | 0.08553073371116589 | 0.05908336785168723 | 0.010533803226745126 | -0.005365110910444209 | 0.028604572204617474 | 0.44691872981700753 | 0.387761181326865 | -0.07718460355364877 | -0.1166168601014664 | -0.024152876280535855 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.7020201695497147 | 0.6871196628729658 | 0.684447632068494 | 0.7046874012724613 | 0.7212208706609939 | 0.7087848384414009 | 0.7167811286951329 | 0.7476768485171846 | 0.7354106726019217 | 0.7597294484911551 | 0.7854739297018157 | 0.8214316740509078 | |
| Operating Profit Margin | -0.10380901804921391 | -0.16292040526476353 | -0.22425121963974867 | -0.1800766004189693 | -0.14068029374791632 | -0.21728781479038556 | -0.24282870508609536 | -0.3115468409586057 | -0.42125834645241844 | -0.37904526534859523 | -0.3102448775612194 | -0.27608374598210406 | |
| Pretax Profit Margin | -0.19258923990654578 | -0.17852581366053455 | -0.25385129733808487 | -0.23539804513397783 | -0.16456184029827464 | -0.22564945040988812 | -0.23741415347865033 | -0.3114071025235491 | -0.446600799811809 | -0.4194588969823101 | -0.3115608862235549 | -0.2782555816175832 | |
| Net Profit Margin | -0.19192317929503014 | -0.18204655494297772 | -0.2733151041082995 | -0.2402244547809646 | -0.1646903014861736 | -0.22755857446608027 | -0.2262864536677615 | -0.3112356053532524 | -0.45108843168123336 | -0.42438865764828304 | -0.3143928035982009 | -0.26917730866128053 | |
| Operating Cash Flow Margin | 0.1340839159220632 | 0.11415259172976121 | 0.10070339407251347 | 0.011876467243113982 | -0.004343211590869468 | 0.02485138739240693 | 0.06611923957400219 | 0.0578771191016089 | -0.01725385882054901 | -0.04365244536940687 | -0.010211560886223554 | -0.015007384241160628 | |
| Free Cash Flow Margin | 0.10805354715850572 | 0.05937528737393862 | 0.06547018699897647 | -0.03656260480307957 | -0.11296938035828438 | -0.041017489378961124 | 0.03632925251318802 | 0.02930060913254191 | -0.05467491811881367 | -0.1357700312174818 | -0.05648842245543895 | -0.061332638345929974 | |
| Return | |||||||||||||
| Return on Assets | -0.09915315262650232 | -0.0917717630212415 | -0.11291107868683213 | -0.10825388064245522 | -0.08098051925590265 | -0.0992993891331125 | -0.1600290001970887 | -0.20139496841387078 | -0.2162421224751801 | -0.3751696065128901 | -0.31531200400969006 | 0 | |
| Return on Equity | 1.2629993484460014 | 1.0386678215100689 | 1.1614270407555856 | -1.3818077611272646 | -0.6474244901885341 | -0.6361158510747947 | -1.8825818738873017 | -1.1656120652742756 | -0.7323834006610356 | 0.9252211887477314 | 0.5793351137305461 | 0 | |
| Return on Capital Employed | -0.08629413952772469 | -0.13484446506323364 | -0.14512329406247318 | -0.13246440753108754 | -0.12160268612521151 | -0.16350425268895102 | -0.5155148915489535 | -0.5020676807173419 | -0.40559611129501544 | -2.29149956750806 | -3.5884393063583815 | 0 | |
| Return on Invested Capital | -0.11144310824700418 | -0.1834435418426136 | -0.1950525307076776 | -0.19601853301231567 | -0.1806359015143326 | -0.23791125251008066 | -1.079324305249374 | -1.100480130297379 | -1.6652333266868438 | 1.2230765976998599 | 1.2186021225119748 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 4.66077956634824 | 4.505791048702687 | 3.6647911618546964 | 3.6871835769137715 | 3.7183913928599863 | 3.257369720424368 | 2.7279021463189475 | 3.202933637140416 | 2.5026265736799203 | 3.0253423579411303 | 3.082413350449294 | 0 | |
| Payables Turnover Ratio | 14.656020743738932 | 20.901901511457826 | 47.982959386537914 | 31.481088082901554 | 13.333235810415447 | 10.0855561861521 | 25.40625 | 9.901545363908275 | 14.349362119725221 | 5.223981900452489 | 4.337487369484675 | 0 | |
| Inventory Turnover Ratio | 0 | 6.140749441356787 | 5.636484953626476 | 5.642505572065379 | 5.3467472282513056 | 5.769255742228715 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.24409816080988 | 4.992115599017729 | 3.9962679882964114 | 3.4207262328334385 | 2.928215737904598 | 13.929749472122353 | 23.395040167656305 | 19.465504451038576 | 14.674190122145513 | 9.70462004544307 | 14.03225806451613 | 0 | |
| Asset Turnover Ratio | 0.5166293773931343 | 0.5041115062572158 | 0.41311686397723474 | 0.45063638812776385 | 0.49171395355482594 | 0.4363684794831319 | 0.7071965537629867 | 0.6470820335137668 | 0.4793785592532996 | 0.8840236414230849 | 1.0029237323531868 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 12.80047874050875 | 11.700407150456607 | 9.686888592096707 | 8.062531477272175 | 6.709111101621526 | 5.273367539832568 | 4.684328173765216 | 3.8167958362967767 | 4.467415345215614 | 2.4828189606115045 | 1.9386527342027657 | 1.7217279456705166 | |
| Operating Cash Flow Per Share | 1.7163383152045326 | 1.3356318005180519 | 0.97550255922645 | 0.09575439098639837 | -0.02913908910099364 | 0.13105049959492304 | 0.3097242167644305 | 0.22090514720387347 | -0.07708015365910444 | -0.10838111904022124 | -0.01979667043255531 | -0.02583863283942157 | |
| Free Cash Flow Per Share | 1.3831371332390119 | 0.6947150369504475 | 0.6342024075628234 | -0.29478715211589185 | -0.7579241239050705 | -0.21630029705644072 | 0.17017814107935741 | 0.11183444293804524 | -0.24425556820239544 | -0.33709240778957966 | -0.10951143464403762 | -0.10559811742189076 | |
| Cash & Short Term Investments | 6.306742565563842 | 4.977604120367062 | 4.042481736986185 | 6.12216779006468 | 4.916113179587428 | 5.59060221442074 | 2.115337605690533 | 1.7437493989171429 | 3.498436570349484 | 1.189188899409436 | 0.6656590064532302 | None | |
| Earnings Per Share | -2.456708576376882 | -2.1300188131708078 | -2.647572964034411 | -1.9368172282820737 | -1.1049255300302836 | -1.2 | -1.0600000102573124 | -1.1879227626196007 | -2.0151993817419878 | -1.0536802058776218 | -0.6094984683093253 | -0.46345009466250503 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -1.3288051286120517 | -1.9062350747151275 | -2.1722965812920547 | -1.4518732591981038 | -0.9438397205635228 | -1.1458385093167702 | -1.1374893446337213 | -1.1891106853822202 | -1.8819360012416897 | -0.9411007717375112 | -0.6014570801564603 | -0.47534110080278874 | |
| Dividend Per Share | 0.0 | 0.13319769336914078 | 0.04438132273276484 | 3.939802367012493 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 66.32170975230845 | 44.61820720925897 | 130.1581302117975 | 93.1280334340554 | 56.535105221558545 | 30.15085066162571 | 17.237683733762495 | 10.995944417384859 | 12.630210181855812 | 25.020188884779923 | 25.43398127997133 | 0 | |
| Price Per Share | 57.1 | 33.98 | 117.69 | 90.16000000000001 | 56.019999999999996 | 31.16 | 18.659999999999997 | 12.170000000000002 | 15.130000000000003 | 25.28 | 25.28 | 25.28 | |
| Effective Tax Rate | 0.0034584518420595813 | -0.019721188831200685 | -0.0766740488400668 | -0.020503184910646996 | -0.0007806256156719885 | -0.008460574810726412 | 0.046870414622898586 | 0.0005507169518836559 | -0.010048418792163854 | -0.0117526668320516 | -0.009089450890231514 | 0.032625663440524505 | |
| Short Term Coverage Ratio | 7.751858459708593 | 6.284474445515912 | 5.598857736240914 | 0.5084269662921348 | -0.19779913636996796 | 0.1622966609589041 | 0.44691872981700753 | 0.387761181326865 | -0.07718460355364877 | -0.28185101200974216 | -0.06764511145442507 | 0 | |
| Capital Expenditure Coverage Ratio | -5.151057103339261 | -2.08393956351427 | -2.8581955046649705 | -0.24518362432269716 | 0.03998310572997325 | -0.3772857320562259 | -2.2195121951219514 | -2.02533896421427 | 0.46107350096711797 | 0.47387743575261226 | 0.22066234701223902 | 0.3239568682606657 | |
| EBIT Per Revenue | -0.10380901804921391 | -0.16292040526476353 | -0.22425121963974867 | -0.1800766004189693 | -0.14068029374791632 | -0.21728781479038556 | -0.24282870508609536 | -0.3115468409586057 | -0.42125834645241844 | -0.37904526534859523 | -0.3102448775612194 | -0.27608374598210406 | |
| Days of Sales Outstanding | 78.31307934736347 | 81.00686340195276 | 99.59639823385704 | 98.99154527736059 | 98.16072635625957 | 112.05359886271923 | 133.80245346869714 | 113.95802765550664 | 145.8467690860069 | 120.64750260145682 | 118.41370981176078 | None | |
| Days of Inventory Outstanding | 0 | 59.438999015624056 | 64.75667069157373 | 64.68757457804257 | 68.26580431395782 | 63.266392808407076 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 24.904440733404968 | 17.462526067301457 | 7.606867201742547 | 11.594262531168479 | 27.375200228205294 | 36.19036900524738 | 14.366543665436653 | 36.862932662051605 | 25.436670770072492 | 69.87007362494587 | 84.15010094735209 | None | |
| Cash Conversion Cycle | 53.4086386139585 | 122.98333635027537 | 156.74620172368822 | 152.08485732423466 | 139.0513304420121 | 139.1296226658789 | 119.43590980326049 | 77.09509499345504 | 120.4100983159344 | 50.77742897651095 | 34.263608864408695 | 0 | |
| Cash Conversion Ratio | -0.698633257403189 | -0.6270516449241081 | -0.368451624366176 | -0.049439043389412136 | 0.026371993685578975 | -0.10920874966243586 | -0.2921926544974709 | -0.1859591836734694 | 0.03824939326473715 | 0.10285959481411101 | 0.0324802628093043 | 0.05575278360497014 | |
| Free Cash Flow to Earnings | -0.5630041538255394 | -0.32615441359237307 | -0.2395410499268796 | 0.15220184321540936 | 0.6859504132231405 | 0.18025024754703392 | -0.16054541455904994 | -0.09414285714285717 | 0.1212066510219227 | 0.3199190854200509 | 0.17967466751443864 | 0.22785218654187506 | |
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