RPID 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.7143554430719656 | -0.8685503024193549 | -0.7680496753710045 | -1.009657949881184 | -0.7317560210068704 | -2.101308436256809 |
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| Price to Sales Ratio | 5.037575515228026 | 7.571440618388935 | 8.608543982407037 | 11.138923495531282 | 11.006119138088705 | 28.979344621228105 |
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| Price to Book Ratio | 0.27056010339946945 | 0.3640941770289623 | 0.30839041596241445 | 0.36790459253622665 | 0.293239071383757 | 0.7671555288912723 |
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| Price to Free Cash Flows Ratio | -3.219678874432678 | -4.578929495128432 | -4.57840903774588 | -3.2149314875322443 | -3.8617652101716664 | -8.227481078360892 |
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| Price to Operating Cash Flow Ratio | -3.361389495630199 | -4.792594004944376 | -4.685520892274211 | -3.3611698309960447 | -4.130481776919776 | -9.09189766037736 |
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| Price Earnings to Growth Ratio | 0.04429003747046188 | 0.14331079989919343 | -0.24577589611872144 | 0.056252371493380235 | -0.2780672879826099 | -0.09305794503423011 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.3423048562098385 | 7.366180048661801 | 9.20894901144641 | 9.454245973645682 | 7.2743307086614175 | 9.504141467262688 |
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| Quick Ratio | 5.14252607184241 | 5.978038161096171 | 7.619285466527923 | 7.701024890190337 | 5.985144356955381 | 7.862739942150934 |
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| Cash Ratio | 1.2791003897608764 | 1.522986297861442 | 1.9895941727367326 | 1.7869692532942898 | 1.4206824146981627 | 1.6981330528530107 |
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| Debt Ratio | 0.051208766695480024 | 0.048913188247516046 | 0.046332598092516074 | 0.04451151597693919 | 0.04179386309992132 | 0.04068028288991462 |
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| Debt to Equity Ratio | 0.06226004119028045 | 0.0574784602502602 | 0.05340619360013751 | 0.05059596045735127 | 0.04853535076658809 | 0.045884166778388524 |
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| Long Term Debt to Capitalization | 0.05003099764095875 | 0.04843213618187369 | 0.04549400818960508 | 0.04354291235577194 | 0.042025780324558996 | 0.040041183378645775 |
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| Total Debt to Capitalization | 0.0586109227270914 | 0.05435426101885564 | 0.050698575653533674 | 0.048159294687679516 | 0.04628871189808118 | 0.04387117449126743 |
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| Interest Coverage Ratio | -12.286290322580646 | 0 | 0 | 14.991935483870968 | -20.770156438026476 | -29.36695652173913 |
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| Cash Flow to Debt Ratio | -1.2928124149196842 | -1.3217154526889041 | -1.232399088105136 | -2.163360560093349 | -1.4627259036144578 | -1.8389335281227173 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -0.027142180842670033 | -0.26541903986981286 | -0.3782487005197921 | -0.3555114200595829 | -0.5946502057613169 | -0.5895758598860519 |
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| Operating Profit Margin | -1.9233075587817579 | -2.3513425549227014 | -3.0095961615353857 | -2.953723932472691 | -3.9460448102423413 | -3.5631989871280862 |
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| Pretax Profit Margin | -1.761716900741676 | -2.1777054515866556 | -2.800879648140744 | -2.756703078450844 | -3.758573388203018 | -3.4462966870647818 |
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| Net Profit Margin | -1.762979327757614 | -2.1793327908869 | -2.802079168332667 | -2.758093346573982 | -3.7601737540009146 | -3.4477737919392277 |
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| Operating Cash Flow Margin | -1.4986586712955656 | -1.579820992676973 | -1.837265093962415 | -3.3140019860973187 | -2.6646090534979425 | -3.187381304072589 |
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| Free Cash Flow Margin | -1.5646204828783334 | -1.653539462978031 | -1.880247900839664 | -3.464746772591857 | -2.8500228623685415 | -3.522262080607723 |
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| Return | |||||||||||||||||
| Return on Assets | -0.077879708892173 | -0.08918249380677126 | -0.08708565037745813 | -0.08014150426186367 | -0.08626803042223971 | -0.08091978842687057 |
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| Return on Equity | -0.09468679283662036 | -0.10479939273948054 | -0.1003810124043888 | -0.09109634420734307 | -0.1001833476478507 | -0.09127117129195156 |
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| Return on Capital Employed | -0.09792232416884933 | -0.10739078084818575 | -0.10273664096089538 | -0.0931706980911033 | -0.10058275058275058 | -0.09044262576056217 |
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| Return on Invested Capital | -0.12174697584545033 | -0.1305507163209648 | -0.1277933568876344 | -0.11004652201510555 | -0.11946746242056301 | -0.10501042722136189 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.1350528389754613 | 1.545523138832998 | 1.3306730513434424 | 0.9137931034482759 | 0.8146768485751537 | 1.0053033517182859 |
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| Payables Turnover Ratio | 3.2990369994931577 | 2.3772546621828186 | 5.057960381511372 | 5.303030303030303 | 1.2850036845983788 | 2.0525885558583106 |
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| Inventory Turnover Ratio | 0.32608586744151097 | 0.3850839399792007 | 0.32922636103151864 | 0.32586898395721925 | 0.3292113088214471 | 0.3600172051233034 |
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| Fixed Asset Turnover Ratio | 0.33226719798657717 | 0.31742342063123097 | 0.2537669321698544 | 0.24761483230058032 | 0.20947272640199224 | 0.23085541699142634 |
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| Asset Turnover Ratio | 0.04417505507068566 | 0.04092192536160465 | 0.031078940010562616 | 0.029056849856591318 | 0.022942564909520062 | 0.023470155906416528 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.14689606096485563 | 0.14264128247628052 | 0.11616366275686842 | 0.11760561965665231 | 0.10267015882913956 | 0.11145869729689965 |
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| Operating Cash Flow Per Share | -0.22014705554414293 | -0.22534769247839403 | -0.21342344277001613 | -0.3897452571183517 | -0.273575834740197 | -0.3552613679404239 |
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| Free Cash Flow Per Share | -0.22983658583975752 | -0.2358629896243265 | -0.21841648305244848 | -0.4074736911440516 | -0.2926122999460571 | -0.3925867430428041 |
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| Cash & Short Term Investments | 2.133852469622511 | 2.074948999067899 | 2.463380287806738 | 2.3284277658576054 | 2.5502760440028247 | 2.702244264028273 |
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| Earnings Per Share | -1.0358988752402507 | -1.2434512969388762 | -1.3019991181129689 | -1.2974691083788923 | -1.5442305461937433 | -1.537137501695753 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.28252630440897275 | -0.3353985175752282 | -0.3496057135429622 | -0.3473745333731347 | -0.40514104741448304 | -0.3971495173149288 |
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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 | -1.2235670879201552 | -0.824452624814314 | -1.290203072057444 | -0.8382704382683781 | -1.2332445338175062 | 0.720944539431684 |
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| Price Per Share | 0.7400000000000001 | 1.08 | 1.0 | 1.31 | 1.13 | 3.2300000000000004 |
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| Effective Tax Rate | -0.0007165890361877463 | -0.0007472724555372889 | -0.00042826552462526765 | -0.0005043227665706051 | -0.00042579075425790754 | -0.0004286064168503551 |
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| Short Term Coverage Ratio | -8.389575971731448 | -11.543400713436386 | -11.458852867830425 | -21.58602846054334 | -15.215404699738903 | -20.220883534136547 |
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| Capital Expenditure Coverage Ratio | 22.720095693779903 | 21.43046357615894 | 42.74418604651163 | 21.984189723320156 | 14.3711467324291 | 9.517958412098299 |
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| EBIT Per Revenue | -1.9233075587817579 | -2.3513425549227014 | -3.0095961615353857 | -2.953723932472691 | -3.9460448102423413 | -3.5631989871280862 |
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| Days of Sales Outstanding | 79.29146283730472 | 58.2327095199349 | 67.63494602159136 | 98.49056603773585 | 110.47325102880659 | 89.52521629035661 |
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| Days of Inventory Outstanding | 276.0009218005838 | 233.71527777777777 | 273.3681462140992 | 276.1846153846154 | 273.3806451612903 | 249.98805256869773 |
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| Days of Payables Outstanding | 27.280688277769244 | 37.8587962962963 | 17.79373368146214 | 16.97142857142857 | 70.03870967741935 | 43.847072879330945 |
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| Cash Conversion Cycle | 328.0116963601193 | 254.08919100141634 | 323.20935855422846 | 357.7037528509227 | 313.81518651267754 | 295.6661959797234 |
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| Cash Conversion Ratio | 0.8500716075904046 | 0.724910394265233 | 0.6556792237442922 | 1.2015554115359688 | 0.7086398735331672 | 0.9244751820796866 |
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| Free Cash Flow to Earnings | 0.887486573576799 | 0.7587365591397849 | 0.6710188356164383 | 1.2562108446748759 | 0.757949778075029 | 1.0216047493726665 |
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