RRR 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 | 17.536384116270085 | 6.044876829118334 | 10.70821438435307 | -10.119980062219625 | -247.3032135965563 | 15.06532451869672 | 64.68976957214385 | 8.60884654278165 | 5.293980622993215 | 7.248302048894988 | -7.6713066022442575 | 34.51379515036703 | |
| Price to Sales Ratio | 1.790208696085926 | 1.4182291232165676 | 2.3484752200230052 | 1.4938298863794934 | 0.8974151564151263 | 1.4118762246955736 | 1.407497066134527 | 0.5451081465712219 | 0.5389689525084403 | 0.564222481449595 | 0.5801586806216201 | 0.5923803809234276 | |
| Price to Book Ratio | 18.280573504936655 | 53.89251233327242 | 63.86519161596127 | 5.0095907520746 | 3.3273920198435443 | 4.5675807128286054 | 5.9555418843711125 | 2.2637149890778505 | 1.3180089571080293 | 1.179330107469459 | 1.112123232603779 | 0 | |
| Price to Free Cash Flows Ratio | -14.889856816877083 | -123.39223761962035 | 6.984319838681809 | 11.448090528471619 | -17.725971103616303 | -8.810429235372292 | 55.9664979941424 | 4.306835027824469 | 3.319858709427602 | 4.362701727100208 | 4.4446809907173614 | 4.677887800087298 | |
| Price to Operating Cash Flow Ratio | 6.243663229740036 | 4.351761928649414 | 6.229223264361937 | 8.301008881996333 | 5.261886827610601 | 6.859416977113179 | 7.866846030900373 | 2.2868616265366484 | 2.0855047636217945 | 2.7011975366116734 | 2.907011785870996 | 3.345446962852788 | |
| Price Earnings to Growth Ratio | -0.32427615321147474 | 0.20993693852478534 | -0.03475596521596857 | -0.004127819273651018 | 2.3075707655194293 | 0.09438516565930476 | -1.3064796599864346 | 0.052460158620075685 | -0.062367442955810475 | -0.03523079083526647 | 0.01390102538661711 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.8083523519625221 | 0.7536087079580834 | 2.0952464651199123 | 1.2431974912237775 | 1.0204133393237582 | 0.7850738127918198 | 1.4281676360276132 | 1.0124160679479854 | 0.8181909470106596 | 0.8024740363895595 | 0.9594867837326309 | 0 | |
| Quick Ratio | 0.6127186665101269 | 0.5487452642634757 | 1.5234161393641121 | 0.7805270227757332 | 0.6721764083537443 | 0.5223446275196145 | 1.1877814526615962 | 0.7498267626237454 | 0.586787424687162 | 0.6407867662545973 | 0.7736355836843444 | 0 | |
| Cash Ratio | 0.39402208929067434 | 0.39996385324417133 | 1.3440405046480743 | 0.6051024433602821 | 0.4668002434817896 | 0.34346173902098404 | 0.9678208403544056 | 0.5420926585540792 | 0.4496601266800556 | 0.49650443123086146 | 0.5759800645831626 | 0 | |
| Debt Ratio | 0.8679303539855233 | 0.8935443473062841 | 0.9096169100538064 | 0.7767322806644146 | 0.738162120486988 | 0.7121437795889091 | 0.7232331660040723 | 0.6869525020879683 | 0.7370566803234939 | 0.7234741863957417 | 0.7167337206607847 | 0 | |
| Debt to Equity Ratio | 20.328484532602065 | 68.28010232048237 | 48.01324503311258 | 8.238682579027675 | 6.065176536846162 | 5.495090643162311 | 6.856078046225365 | 6.925846609558882 | 3.908551627348424 | 3.5076034520983326 | 3.3890514981244833 | 0 | |
| Long Term Debt to Capitalization | 0.9526907770286079 | 0.9854174902855986 | 0.9793931412765141 | 0.8908960161348565 | 0.8569387766180698 | 0.8444756718251706 | 0.8714200420063222 | 0.8716985340350244 | 0.7888945564725502 | 0.7712635338972071 | 0.7662423647232108 | 0 | |
| Total Debt to Capitalization | 0.9531143434747353 | 0.9855658411794183 | 0.9795973517092285 | 0.8917594590520886 | 0.858460720013885 | 0.8460375605300062 | 0.8727100222126137 | 0.8738305130969907 | 0.796273916234595 | 0.7781526235333567 | 0.7721603402404102 | 0 | |
| Interest Coverage Ratio | 3.0862818536871006 | 4.321397500943113 | 5.440022866887584 | 0.9798388666173666 | 1.7215900024891657 | 2.6010524182558927 | 2.5136486054685716 | 2.207348650750059 | 1.9876184346213206 | 1.5626755085628403 | 1.301149981842392 | 0.89798768053704 | |
| Cash Flow to Debt Ratio | 0.14402747359523996 | 0.18137153897408864 | 0.2135350953964642 | 0.07325100699049861 | 0.10426031228174967 | 0.12117810755144975 | 0.11041927220414528 | 0.14292525990783145 | 0.16169303864826395 | 0.12447110702242538 | 0.11288284661639644 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.5598085014320632 | 0.6461594219448895 | 0.6585145302642501 | 0.5760487802815353 | 0.48832555719421245 | 0.5276330583035401 | 0.5448807142291238 | 0.5626017693143959 | 0.569389151231201 | 0.55626207789312 | 0.5453656726933448 | 0.5106245138068688 | |
| Operating Profit Margin | 0.32404880034986655 | 0.33736430045690974 | 0.3470198077877544 | 0.10645315426933176 | 0.1452906329752108 | 0.2214166314699916 | 0.2045034216051339 | 0.2130544254547733 | 0.212396691158797 | 0.18353829621187723 | 0.17114056826604104 | 0.13852876840827785 | |
| Pretax Profit Margin | 0.220847451925252 | 0.2613809708700518 | 0.17649000339328969 | -0.0511330336717564 | -0.004562803589915401 | 0.14476541168212345 | 0.12242636864205356 | 0.112905502307517 | 0.1060678112762409 | 0.10152785347967197 | -0.06296208136532878 | 0.026427771920654906 | |
| Net Profit Margin | 0.10208539481209174 | 0.2346167115241984 | 0.21931529718480572 | -0.14761193966738412 | -0.003628805074402085 | 0.09371694734775703 | 0.021757645381080652 | 0.06331953344298888 | 0.10180788160945468 | 0.07784202115799123 | -0.07562710118402691 | 0.017163582803414998 | |
| Operating Cash Flow Margin | 0.28672409612977545 | 0.32589768155279586 | 0.37700931887590017 | 0.17995763016461655 | 0.17055006802999567 | 0.20583035400914915 | 0.17891503921723975 | 0.23836516396349008 | 0.25843573311836465 | 0.20887864504620568 | 0.19957218042299527 | 0.17707062389603168 | |
| Free Cash Flow Margin | -0.12023008133004967 | -0.01149366565171242 | 0.3362496670064077 | 0.13048725310690984 | -0.050627136373478744 | -0.1602505606681618 | 0.02514892152590715 | 0.12656815110157 | 0.16234695500079502 | 0.12932868592522853 | 0.1305287560194469 | 0.12663415760257707 | |
| Return | |||||||||||||
| Return on Assets | 0.04450713514082142 | 0.11667100052305163 | 0.11299120188846215 | -0.04666982535079309 | -0.0016375045665158146 | 0.03929167687153045 | 0.009711543508831062 | 0.026081383263072667 | 0.046948427259404575 | 0.03355920424812222 | -0.03065937108883078 | 0 | |
| Return on Equity | 1.0424368777355943 | 8.915402886899324 | 5.964130836723031 | -0.49501982427580415 | -0.013454705951665312 | 0.30318501982217777 | 0.09206311792051332 | 0.2629521827144115 | 0.24896369121253553 | 0.1627043270981304 | -0.14497181383395952 | 0 | |
| Return on Capital Employed | 0.15496327205583568 | 0.1838826588426998 | 0.19125864370739465 | 0.03556095338103798 | 0.07027711752750189 | 0.10125783357509187 | 0.09773819986634912 | 0.09436118678603077 | 0.10743302667112077 | 0.08623300564735412 | 0.07499470617805591 | 0 | |
| Return on Invested Capital | 0.14292433222829437 | 0.17164932182509812 | 0.2622613656653952 | 0.10629703697036483 | 0.057832753809806306 | 0.09426261947154815 | 0.03343986166184684 | 0.09344787714871684 | -0.004787708745937934 | -0.003705696087387076 | 0.39996353841193427 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 22.57454859701727 | 38.13399037359615 | 44.03764392062931 | 33.659123256475944 | 32.7529241571547 | 32.73288418101098 | 32.98117829583963 | 28.34280417601717 | 38.082946063934656 | 36.259959012941806 | 27.39905335252803 | 0 | |
| Payables Turnover Ratio | 29.934445627736363 | 51.72787979966611 | 31.63225695637238 | 44.7268915060671 | 27.964115395937593 | 30.66353877046648 | 34.0006473689078 | 20.686714425268644 | 24.0021436227224 | 21.82887720901889 | 31.92548076923077 | 0 | |
| Inventory Turnover Ratio | 49.74945919370698 | 44.60300022728995 | 47.084455428668825 | 38.32854193745699 | 53.47261469180974 | 53.257075788061705 | 58.4869551384028 | 53.135580461692875 | 56.36983251040759 | 57.544076305220884 | 63.9009734810339 | 0 | |
| Fixed Asset Turnover Ratio | 0.5349605998210267 | 0.6292604406751199 | 0.7366415063756706 | 0.3824562629196177 | 0.5625516256277646 | 0.5243238573078556 | 0.5941309009363831 | 0.5582330737339003 | 0.5867724661077263 | 0.5521774743793851 | 0.529457782243771 | 0 | |
| Asset Turnover Ratio | 0.43597945840093544 | 0.49728341926324443 | 0.5151998211654624 | 0.3161656533743463 | 0.4512517296855977 | 0.4192590346090785 | 0.44635084995344804 | 0.4119010650411 | 0.46114727580231446 | 0.43111938447755793 | 0.40540190763395684 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 29.789822894168466 | 28.21123846988605 | 23.423708937180585 | 16.762283462334494 | 26.687759649248903 | 14.385113684012358 | 23.97163078475303 | 42.54201692979115 | 34.69587610374859 | 33.142954445835166 | 32.232560891726365 | 31.5675545683158 | |
| Operating Cash Flow Per Share | 8.541460043196544 | 9.19397721106891 | 8.830956551953786 | 3.0165008080292592 | 4.551599223747575 | 2.960893042042119 | 4.28888526195528 | 10.140534840807241 | 8.966654177056215 | 6.922855417474167 | 6.432722457778795 | 5.589686582283704 | |
| Free Cash Flow Per Share | -3.58163282937365 | -0.32425054259359737 | 7.876214330181987 | 2.1872643247994104 | -1.3511248472651478 | -2.3052225331382266 | 0.6028606614537739 | 5.384464426935356 | 5.632769836528431 | 4.286334746159573 | 4.207276076518117 | 3.997530680332056 | |
| Cash & Short Term Investments | 2.3775377969762417 | 1.988758138903961 | 3.985478710312577 | 1.7177851492727736 | 1.8520089125278516 | 1.0520456276367245 | 3.48806326691099 | 3.9188951407398727 | 2.9874990820110656 | 3.1453854806815866 | 3.4281337704508816 | None | |
| Earnings Per Share | 3.041105831533477 | 6.618827997829625 | 5.13717768672815 | -2.47431317512971 | -0.09684467763961763 | 1.3481289417160853 | 0.5215662418208525 | 2.69374066371811 | 3.532313646706744 | 2.579914561211041 | -2.4376551439788985 | 0.5418123367346096 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 9.65335637149028 | 9.517464731416169 | 8.12849097305671 | 1.7843979473221625 | 3.877481492129663 | 3.1851034152268975 | 4.9022805169369565 | 9.063764974663892 | 7.369289281291774 | 6.083001390416448 | 5.516298787679821 | 4.3730144560098925 | |
| Dividend Per Share | 1.012354211663067 | 1.9783471242539339 | 2.951079324173677 | 0.10358368064415524 | 0.40104937827930714 | 0.0 | 0.4003145540602697 | 0.3117952022494947 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 110.25684233261339 | 88.71264175257733 | 92.38051729379913 | 64.50254713504012 | 65.75409688780277 | 43.69217852283521 | 69.09375461815809 | 90.22101845288655 | 71.16729508857574 | 71.17278634313702 | 72.25769402000839 | 0 | |
| Price Per Share | 53.33 | 40.01 | 55.010000000000005 | 25.04 | 23.95 | 20.310000000000002 | 33.74 | 23.189999999999998 | 18.700000000000003 | 18.700000000000003 | 18.7 | 18.7 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.33289016158723667 | 0.2988968930606222 | 0.574455372995519 | -0.041863609540342496 | -4.141160754044827 | 0 | 0.767523896222121 | 0.11574804005784683 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.01898282789542597 | 0.049446316527216545 | 0.05364623385154838 | 0.004136728460229842 | 0.016745276754877126 | 0 | 0.011864687435099873 | 0.013445243736502575 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.11289000945477466 | 0.10239559236758478 | -0.24264996865620939 | -1.8868214746452316 | 0.2046983827175068 | 0.09810770273879724 | 0.6812896245588845 | 0.05007714026111826 | 1.042623659512753 | 1.0410569260685554 | -4.084664112582028 | 4.592335137795276 | |
| Short Term Coverage Ratio | 15.332557923141342 | 17.571016559188568 | 21.108177319444923 | 8.254072924747867 | 8.413232363491431 | 10.208502979878444 | 9.605170465873597 | 7.515967262227819 | 3.6832785226410323 | 3.215932389262385 | 3.4429291472676584 | 0 | |
| Capital Expenditure Coverage Ratio | -0.7045611324584108 | -0.9659337272667352 | -9.249571612707559 | -3.6376846280087527 | -0.7711014726403538 | -0.5622537142931427 | -1.163553075953902 | -2.132124623561219 | -2.689551664421782 | -2.6257542725892473 | -2.8905313162992345 | -3.5107658586900463 | |
| EBIT Per Revenue | 0.32404880034986655 | 0.33736430045690974 | 0.3470198077877544 | 0.10645315426933176 | 0.1452906329752108 | 0.2214166314699916 | 0.2045034216051339 | 0.2130544254547733 | 0.212396691158797 | 0.18353829621187723 | 0.17114056826604104 | 0.13852876840827785 | |
| Days of Sales Outstanding | 16.168651099771125 | 9.571513403767073 | 8.288363488697378 | 10.844013886480978 | 11.144043147068677 | 11.150865838206338 | 11.06691812906037 | 12.878048259912546 | 9.584342539761193 | 10.066200016103856 | 13.321628134510805 | None | |
| Days of Inventory Outstanding | 7.336763171209918 | 8.183306013945627 | 7.752027642179301 | 9.522929429342568 | 6.825923925801708 | 6.853549403510804 | 6.240707849062557 | 6.869220150199358 | 6.47509463386484 | 6.342963923236772 | 5.711963059660329 | None | |
| Days of Payables Outstanding | 12.193310827904623 | 7.056156204615136 | 11.538854167232289 | 8.160638660759348 | 13.05244220430532 | 11.90338801833104 | 10.735089718726286 | 17.644174541035653 | 15.206975082611415 | 16.720969956677177 | 11.432874030569987 | None | |
| Cash Conversion Cycle | 11.312103443076419 | 10.698663213097564 | 4.501536963644389 | 12.2063046550642 | 4.917524868565065 | 6.101027223386101 | 6.572536259396642 | 2.1030938690762504 | 0.852462091014619 | -0.3118060173365471 | 7.600717163601146 | 0 | |
| Cash Conversion Ratio | 2.8086691211563375 | 1.3890642292085094 | 1.7190288307076629 | -1.219126518966673 | -46.998960961852454 | 2.196298106524651 | 8.223088302230314 | 3.764480737655898 | 2.5384648912522336 | 2.6833661554375285 | -2.6388976610033894 | 10.316646933459625 | |
| Free Cash Flow to Earnings | -1.1777402786300313 | -0.0489891175144485 | 1.5331792689456922 | -0.8839884727545647 | 13.951462075107612 | -1.7099421737833327 | 1.1558659535730542 | 1.998880033055335 | 1.5946403405541265 | 1.661425076087605 | -1.7259521253079009 | 7.378072460336251 | |
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