RPTX 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 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -3.2760569629834957 | -21.230186863359382 | -7.4604711092715235 | -23.696019866334684 | -41.496804012345684 | -34.05107013932647 | -62.3847402257568 | |
| Price to Sales Ratio | 6.009446715428393 | 4.677791381476144 | 104.94526912500001 | 9376.076245925924 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.4488784474872927 | 2.2062101332655977 | 2.7653466472621617 | 4.412963404106962 | -24.483015413297494 | -21.7276373659757 | 0 | |
| Price to Free Cash Flows Ratio | -2.3802522068847987 | -2202.4044207857146 | -9.116704905356286 | -152.11756918639585 | -57.232910251862364 | -36.84201460495417 | -67.89772927544325 | |
| Price to Operating Cash Flow Ratio | -2.416529348527029 | 1915.1342789440996 | -9.296284737633457 | -208.04902912557526 | -61.28259905583591 | -38.54425699793945 | -80.96411433327783 | |
| Price Earnings to Growth Ratio | -0.014678437041939038 | 0.28075434029582735 | -0.07838900803220078 | -0.24697260142376998 | 2.3341952256944443 | -0.40695181386024315 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 6.23577880703191 | 4.502461237105535 | 10.014933454928896 | 31.464681314690395 | 23.215261422515308 | 6.324409448818898 | 0 | |
| Quick Ratio | 6.11425573837611 | 4.4297688853839405 | 9.834991022827667 | 30.858362084619575 | 23.04592557701366 | 6.191601049868766 | 0 | |
| Cash Ratio | 2.8472581181708847 | 2.029038781973823 | 9.530821625010686 | 29.615398583620845 | 22.326189354686765 | 5.633070866141733 | 0 | |
| Debt Ratio | 0.013430431546153816 | 0.014909015999450662 | 0.019833746931912182 | 0.011215785553060046 | 0.01036077705827937 | 0 | 0 | |
| Debt to Equity Ratio | 0.01607868654577003 | 0.01941921242715112 | 0.02535529659768186 | 0.01396297458424851 | -0.023065750395629647 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.004739736827285867 | 0.011518032068011911 | 0.019019567161996237 | 0.011401471024133343 | -0.009608229371853797 | 0 | 0 | |
| Total Debt to Capitalization | 0.015824253336550777 | 0.019049290213900928 | 0.024728303137278772 | 0.013770694723812472 | -0.023610340619105736 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 2.4194573453923245 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -37.28973607038123 | 0.059322033898305086 | -11.73198413783673 | -1.5191011235955056 | -17.320488721804512 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.9618446013337766 | 0.9682621558067208 | 0.56 | -12.237037037037037 | 0 | 0 | 0 | |
| Operating Profit Margin | -2.2443431834627345 | -0.150163088826519 | -14.297368421052632 | -402.23703703703706 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.9892241800794008 | -0.10543882272623833 | -14.287631578947368 | -405.4962962962963 | 0 | 0 | 0 | |
| Net Profit Margin | -1.834353548588974 | -0.22033679739057876 | -14.066842105263158 | -395.68148148148146 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -2.4868089100971975 | 0.0024425396343776074 | -11.288947368421052 | -45.06666666666667 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -2.5247100698179255 | -0.002123947508154441 | -11.511315789473683 | -61.63703703703704 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.36941957692171357 | -0.0797830117420861 | -0.2899475204426183 | -0.14959141495326056 | -0.26501777106967234 | -1.0257091561938958 | 0 | |
| Return on Equity | -0.4422628983129167 | -0.10391854520476393 | -0.37066649099753485 | -0.1862322630129345 | 0.5899976153829478 | 0.638089706933524 | 0 | |
| Return on Capital Employed | -0.534209717812887 | -0.06934869121686005 | -0.3256940406323248 | -0.1569095448346009 | -0.26792552489106036 | -1.0665557404326123 | 0 | |
| Return on Invested Capital | -1.021934297660563 | -0.32848646769645073 | 133.5591216778744 | -2.6643025924169184 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 3.339407001044932 | 30.495026601896832 | 2.350030921459493 | 0.02190136275146009 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.8129166666666666 | 9.07592190889371 | 1.4526498696785404 | 0.7938693913816082 | 0.45510108133521393 | 0 | 0 | |
| Inventory Turnover Ratio | 975500 | -1.4916221033868093 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.7806656942050125 | 13.733722262735702 | 0.5803741886216113 | 0.015657620041753653 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.20138951796172525 | 0.36209572203529494 | 0.02061212589669528 | 0.00037806018718179935 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.2147540939598145 | 3.1446464368314886 | 0.20096189352642244 | 0.0036582467015350874 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.020861304436315 | 0.0076809235580652295 | -2.2686482390780185 | -0.1648649846825146 | -0.5025896498276362 | -0.7990814299947862 | -0.38041545014888895 | |
| Free Cash Flow Per Share | -3.0669018933728944 | -0.0066790639635349825 | -2.313335818033236 | -0.22548348743313673 | -0.5381519105783681 | -0.8360020571692164 | -0.45362341758223595 | |
| Cash & Short Term Investments | 5.312651590361439 | 8.204299781007805 | 9.039741933197886 | 9.042914864957584 | 2.5852727242232585 | 0.6795801890374109 | None | |
| Earnings Per Share | -2.2282884829181695 | -0.6928813248171453 | -2.826899225410891 | -1.4475004744881463 | -0.7422258348097535 | -0.9045237014277645 | -0.49371047933423307 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -2.7263250703621598 | -0.47220982222192326 | -2.8732262303396134 | -1.4714823139759876 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.0683589402235647 | 6.635178644685297 | 12.243631004612473 | 25.365613120521285 | 28.243744335162308 | 0 | 0 | |
| Price Per Share | 7.3 | 14.710000000000003 | 21.09 | 34.3 | 30.8 | 30.800000000000004 | 30.8 | |
| Effective Tax Rate | 0.07785479034557341 | -1.0897122302158273 | 0.015453189177242001 | 0.02420444996529173 | -0.0072166093038747645 | -0.002456485120718697 | -0.018855823499230373 | |
| Short Term Coverage Ratio | -52.9825 | 0.14831874712114232 | -49.85241138872748 | -8.72883787661406 | -29.4864 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 65.61300309597523 | -0.5348837209302325 | 50.766863905325444 | 2.7197139025480555 | 14.132668711656441 | 21.643224699828473 | 5.196366782006921 | |
| EBIT Per Revenue | -2.2443431834627345 | -0.150163088826519 | -14.297368421052632 | -402.23703703703706 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 109.30084289988854 | 11.969164833497686 | 155.31710526315788 | 16665.629629629628 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.0003741670937980523 | -244.70004780114724 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 449.0005125576628 | 40.21630019120459 | 251.26495215311004 | 459.7733631785115 | 802.0196280991735 | 0 | 0 | |
| Cash Conversion Cycle | -339.69929549068047 | -272.94718315885416 | -95.94784688995216 | 16205.856266451116 | -802.0196280991735 | 0 | 0 | |
| Cash Conversion Ratio | 1.3556868096720542 | -0.011085482149619581 | 0.8025217944400793 | 0.11389632513993674 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.376348671585142 | 0.009639549695321374 | 0.8183297788752946 | 0.15577437894303314 | 0 | 0 | 0 | |
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