RSKD 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -64.56415801837672 | -9.546664028673836 | -12.63029020480644 | -13.576413690045122 | -16.67213126986811 | -6.427259638370249 |
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| Price to Sales Ratio | 10.030427689525961 | 11.117761843276938 | 11.729440822362093 | 14.147195620183725 | 9.94718498121012 | 10.527878147597038 |
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| Price to Book Ratio | 1.7148096252142984 | 1.634485396411747 | 1.7266024665504143 | 1.967531058966948 | 1.5889703105252238 | 1.3562087052470804 |
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| Price to Free Cash Flows Ratio | 122.27968020218881 | 217.9044939187347 | -173.23005700832152 | 23210.49544285714 | -110.13569877687796 | -175.990240365176 |
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| Price to Operating Cash Flow Ratio | 117.71642108019996 | 177.84459808591143 | -175.4016627373613 | 4256.946762445415 | -192.4821558418741 | -239.06079020129405 |
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| Price Earnings to Growth Ratio | 0.760323745064299 | -0.38587776452034567 | 3.3237605802122085 | -0.30646432205867324 | 0.309890915796805 | 0.25709038553480984 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 7.624858546647377 | 7.5609666452265 | 8.089234037312973 | 8.202744382199283 | 7.298173855561064 | 7.61756373937677 |
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| Quick Ratio | 7.472919740442051 | 7.369643786946002 | 7.878055538452066 | 7.9571662365456035 | 7.067936429240346 | 7.4796150813352416 |
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| Cash Ratio | 6.314735500136082 | 6.669009770590217 | 5.90741025798904 | 4.235459809907471 | 2.5983308544042307 | 4.305554744312374 |
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| Debt Ratio | 0.05201418100383432 | 0.053014691611182836 | 0.058281383407993076 | 0.060437485378162493 | 0.061441954792147334 | 0.0649271702789273 |
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| Debt to Equity Ratio | 0.06367228570673207 | 0.06425390643377728 | 0.07056274604208558 | 0.07299622172347536 | 0.07537211658746577 | 0.07928024193137256 |
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| Long Term Debt to Capitalization | 0.04965839799773876 | 0.05034849026402897 | 0.0541043740827132 | 0.056269833106669255 | 0.05913736995824639 | 0.06195758420894569 |
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| Total Debt to Capitalization | 0.05986081104334359 | 0.06037460238138712 | 0.0659118265631407 | 0.06803026911523218 | 0.07008933505422107 | 0.07345658602023561 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 3.7126937984496124 | -3.3623617693522907 | -8.322766570605188 |
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| Cash Flow to Debt Ratio | 0.22878546104953848 | 0.1430345091048007 | -0.13950288122473553 | 0.006331738877982692 | -0.1095253367543297 | -0.07155717886722568 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.5771129483138048 | 0.43327025823686555 | 0.5087953164939669 | 0.5201358352562149 | 0.5226361320588161 | 0.5173019692268727 |
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| Operating Profit Margin | -0.07808243621007553 | -0.35076246660730187 | -0.3035208751339912 | -0.33362357960729677 | -0.21472168276627404 | -0.4114481099221174 |
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| Pretax Profit Margin | -0.00937369892345209 | -0.27390360641139805 | -0.21941566116043207 | -0.2437633331882102 | -0.12924663925950214 | -0.3799468118786804 |
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| Net Profit Margin | -0.038838993635877 | -0.2911425868210151 | -0.23216887007668416 | -0.2605105431959017 | -0.14915886907614315 | -0.40950104476666876 |
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| Operating Cash Flow Margin | 0.08520839826324868 | 0.06251391362422083 | -0.06687189071819256 | 0.003323319836881594 | -0.05167847865015511 | -0.04403849806876464 |
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| Free Cash Flow Margin | 0.08202857312793671 | 0.05102126001780943 | -0.06771019432152378 | 0.0006095171753232618 | -0.09031753638174984 | -0.05982080668650668 |
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| Return | |||||||||||||||||
| Return on Assets | -0.005424200740282955 | -0.035315561631351106 | -0.028227564900508442 | -0.029997326292570434 | -0.01942311955531106 | -0.04320183568973637 |
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| Return on Equity | -0.0066399441959973235 | -0.04280252744577835 | -0.03417582728806496 | -0.036230684772253885 | -0.023826742436298516 | -0.05275221406766493 |
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| Return on Capital Employed | -0.012335540224873666 | -0.04781712274073105 | -0.041396062819453114 | -0.042980376613470136 | -0.03174588377430535 | -0.04901265670020667 |
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| Return on Invested Capital | -0.2979446804329321 | -0.2920809014485203 | -0.15604778242708017 | -0.09246080376557589 | -0.056517702941068934 | -0.11897524629464257 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.7929659173313997 | 2.33730081300813 | 1.9138370900291943 | 2.4171957764759533 | 2.1119663355261404 | 2.0707378634411775 |
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| Payables Turnover Ratio | 13.816556548775749 | 15.842862699338779 | 9.274260508562532 | 13.534997953336061 | 17.940284360189573 | 12.975744680851063 |
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| Inventory Turnover Ratio | 35550000 | 40732000 | 15.366723989681857 | 14.215821152192605 | 16.128674904132936 | 0 |
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| Fixed Asset Turnover Ratio | 1.8524272272536966 | 1.5215191481254102 | 1.4527921416734881 | 1.3266398413584644 | 1.4754763322417386 | 1.1477679463653045 |
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| Asset Turnover Ratio | 0.1396586325365656 | 0.12129988270339148 | 0.12158204022436353 | 0.11514822365562648 | 0.1302176643977897 | 0.10549871909204167 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.46658030393728667 | 0.40295880260370187 | 0.41434200262423815 | 0.3986655837255436 | 0.46445300944206996 | 0.3742444531331601 |
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| Operating Cash Flow Per Share | 0.039756560359675945 | 0.025190531780087275 | -0.027707833119445108 | 0.0013248932426770793 | -0.024002224932452302 | -0.01648116362655055 |
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| Free Cash Flow Per Share | 0.03827291658157466 | 0.020559465844108622 | -0.028055177513256483 | 0.0002429935204909927 | -0.04194825157789737 | -0.02238760508437618 |
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| Cash & Short Term Investments | 2.6352837422381175 | 2.5256297401672057 | 2.697721411665925 | 2.7606088873780865 | 2.786026923772471 | 2.8537650225998994 |
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| Earnings Per Share | -0.07248603782098333 | -0.46927387268936227 | -0.3847892582983195 | -0.4154263510794104 | -0.2771091425095616 | -0.6130139782246389 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.03643172681906084 | -0.14134282354239933 | -0.12576144724127922 | -0.13300423910874834 | -0.09972813175326142 | -0.15398217289047517 |
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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 | 2.218488490391067 | 2.1304853242165254 | 2.3608969457198885 | 3.088637461564715 | 2.053120769754283 | 1.3165565731848 |
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| Price Per Share | 4.679999999999999 | 4.48 | 4.86 | 5.639999999999999 | 4.62 | 3.9400000000000004 |
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| Effective Tax Rate | -3.1434010152284264 | -0.06293812861932338 | -0.05812351246398597 | -0.06870274453771506 | -0.1540638111035223 | -0.07778518456795266 |
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| Short Term Coverage Ratio | 1.2756979519145146 | 0.817950118332423 | -0.7366030881017257 | 0.034566037735849056 | -0.6594785967170904 | -0.4287916152897657 |
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| Capital Expenditure Coverage Ratio | -26.796567307116778 | -5.439467312348668 | 79.77049180327869 | -1.2245989304812834 | 1.337467362924282 | 2.79037111334002 |
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| EBIT Per Revenue | -0.07808243621007553 | -0.35076246660730187 | -0.3035208751339912 | -0.33362357960729677 | -0.21472168276627404 | -0.4114481099221174 |
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| Days of Sales Outstanding | 50.19615773508595 | 38.50595503116652 | 47.025946183657204 | 37.233227393443336 | 42.61431561956165 | 43.462768315076296 |
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| Days of Inventory Outstanding | 0.000002531645569620253 | 0.00000220956496120986 | 5.85681112385642 | 6.33097441480675 | 5.580123632905373 | 0 |
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| Days of Payables Outstanding | 6.5139240506329115 | 5.680791515270549 | 9.704277760680412 | 6.649428415895482 | 5.016642891107941 | 6.936018102515331 |
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| Cash Conversion Cycle | 43.68223621609861 | 32.825165725460934 | 43.17847954683321 | 36.914773392354604 | 43.17779636135908 | 36.52675021256096 |
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| Cash Conversion Ratio | -2.1938879019908115 | -0.21471923536439666 | 0.2880312536995383 | -0.012756949473566932 | 0.34646601285086237 | 0.1075418454520855 |
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| Free Cash Flow to Earnings | -2.1120159264931084 | -0.17524492234169653 | 0.29164200307801585 | -0.0023397025235362932 | 0.6055123435914778 | 0.14608218330820674 |
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