RSKD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -14.013712249343609 | -7.449088537056804 | -3.3595474886100014 | -203.29748515026 | -162.73838194003528 | |
| Price to Sales Ratio | 2.7798108351197874 | 2.965099189196431 | 2.622719864624838 | 13.590294356073995 | 17.669308444716787 | |
| Price to Book Ratio | 1.6824571304459235 | 1.5604285668701918 | 1.1363527514791223 | -53.26413826225496 | -56.81674254328711 | |
| Price to Free Cash Flows Ratio | 139.6521780283592 | -22.607496727760914 | -17.78972981173406 | -379.3482262785726 | 1759.5854797864226 | |
| Price to Operating Cash Flow Ratio | 113.65565361175986 | -29.507209655645283 | -29.636682734983726 | -739.3642833333333 | 600.2645235493104 | |
| Price Earnings to Growth Ratio | 0.29960350326182894 | 0.1013422510274007 | -0.0019762044050647067 | 10.8425325413472 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 7.624858546647377 | 7.298173855561064 | 9.053641811132119 | 3.148995589453208 | 2.7048556184143497 | |
| Quick Ratio | 7.472919740442051 | 7.067936429240346 | 8.631909507482296 | 3.0210704724485278 | 2.544735501514867 | |
| Cash Ratio | 6.314735500136082 | 2.5983308544042307 | 6.699506520972859 | 1.9955124130891162 | 1.8687025766147412 | |
| Debt Ratio | 0.05201418100383432 | 0.061441954792147334 | -0.01548530386225222 | 0 | 0 | |
| Debt to Equity Ratio | 0.06367228570673207 | 0.07537211658746577 | -0.01758685174365287 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.04965839799773876 | 0.05913736995824639 | -0.01790168604203557 | 0 | 0 | |
| Total Debt to Capitalization | 0.05986081104334359 | 0.07008933505422107 | -0.01790168604203557 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -10.671119842829077 | -93.73604060913705 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.2324890606534862 | -0.7016249732734658 | 2.1801956778840985 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.5124794193743489 | 0.5171236416111955 | 0.5366608332860553 | 0.5468599033816425 | 0.5031442686990157 | |
| Operating Profit Margin | -0.25822048990289304 | -0.41582104292106703 | -0.24176380481886697 | -0.04010840108401084 | -0.10627704798743824 | |
| Pretax Profit Margin | -0.17888175800544337 | -0.3749210517249959 | -0.7738772197031522 | -0.06051608342170378 | -0.10493661675156064 | |
| Net Profit Margin | -0.19836363025435974 | -0.3980485900316559 | -0.780676526680079 | -0.06684929892777189 | -0.10857493010608556 | |
| Operating Cash Flow Margin | 0.024458183528779275 | -0.10048727832281328 | -0.08849572970354498 | -0.01838105337575115 | 0.029435869939872083 | |
| Free Cash Flow Margin | 0.01990524511945163 | -0.13115557307835113 | -0.14742887567043875 | -0.03582537999293037 | 0.01004174485848876 | |
| Return | ||||||
| Return on Assets | -0.0980758623897716 | -0.17076350857602654 | -0.2978269628425963 | -0.06284302811792136 | -0.1287863645449094 | |
| Return on Equity | -0.12005791902318591 | -0.20947912742714292 | -0.33824577724581695 | 0.2620009697753354 | 0.3491293317898574 | |
| Return on Capital Employed | -0.1444201600763736 | -0.2025382537246925 | -0.10292817063654268 | -0.052922885572139304 | -0.19067185202490072 | |
| Return on Invested Capital | -0.9335644582043316 | -0.3317191793148589 | -0.4654074334231946 | -0.30044666731632874 | -4.673199061929789 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 6.347523781086038 | 6.957866141103151 | 6.458860670293429 | 4.325798312902979 | 5.177877369715238 | |
| Payables Turnover Ratio | 56.38981733385153 | 59.78672985781991 | 465.6578947368421 | 51.039150630391504 | 13.270662847790508 | |
| Inventory Turnover Ratio | 0 | 53.749467405198125 | -1.2471221162430108 | 11.753667481662593 | 11.155116079105762 | |
| Fixed Asset Turnover Ratio | 6.55803089398647 | 4.860951920214349 | 13.50430221593588 | 36.581896551724135 | 32.01446787641 | |
| Asset Turnover Ratio | 0.4944246193922237 | 0.4290016667624576 | 0.38149854986564197 | 0.9400701148088457 | 1.1861519451965183 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.6835677956476232 | 1.558126627545321 | 2.99688888089629 | 1.9131300116674559 | 1.4714780763122697 | |
| Operating Cash Flow Per Share | 0.04117701012909193 | -0.15657190408433308 | -0.2652118683553575 | -0.03516534485921092 | 0.043314237273701144 | |
| Free Cash Flow Per Share | 0.033511829647580794 | -0.20435699076434513 | -0.4418279582197794 | -0.0685386096438659 | 0.014776207407187665 | |
| Cash & Short Term Investments | 2.6859584381582122 | 2.836986043569812 | 6.582232125778802 | 1.325665875529061 | 0.7855509745680844 | |
| Earnings Per Share | -0.33395861972399254 | -0.620210107185194 | -2.3396008023842643 | -0.12789140003764946 | -0.15976562928824192 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.434731700976863 | -0.6479018392689804 | -0.7245392584648433 | -0.07673258583381666 | -0.1563843461287024 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.1711553151226957 | 2.0061700726582625 | 1.1561219728713024 | 0 | 0 | |
| Price Per Share | 4.679999999999999 | 4.62 | 7.859999999999999 | 26.000000000000004 | 26.0 | |
| Effective Tax Rate | -0.10890921727370062 | -0.06168642224876719 | -0.008786028072431158 | -0.10465342679127726 | -0.03467153284671533 | |
| Short Term Coverage Ratio | 1.2963490650044525 | -4.224654007080785 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -5.371955719557196 | 3.276585122316525 | 1.5016291469194314 | 1.0536980749746707 | -1.5177725118483412 | |
| EBIT Per Revenue | -0.25822048990289304 | -0.41582104292106703 | -0.24176380481886697 | -0.04010840108401084 | -0.10627704798743824 | |
| Days of Sales Outstanding | 57.50273848324989 | 52.458611964922085 | 56.5115147441968 | 84.37748910097797 | 70.49220634981425 | |
| Days of Inventory Outstanding | 0 | 6.7907649623464135 | -292.6738249976453 | 31.054136980602216 | 32.720412536420675 | |
| Days of Payables Outstanding | 6.472799829072789 | 6.105033690051526 | 0.7838372421588019 | 7.151372926309221 | 27.50427798418302 | |
| Cash Conversion Cycle | 51.0299386541771 | 53.14434323721697 | -236.94614749560728 | 108.28025315527097 | 75.70834090205192 | |
| Cash Conversion Ratio | -0.12329973744388921 | 0.25244977834194 | 0.1133577438018839 | 0.27496254516612323 | -0.2711111111111111 | |
| Free Cash Flow to Earnings | -0.10034725163038875 | 0.32949638904114853 | 0.1888475836431227 | 0.5359125760112805 | -0.09248677248677248 | |
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