RSVR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 165.20742688743425 | 39.54902516145792 | 30.565851999712525 | 0.19500448502274223 | 0.3251382578216279 | |
| Price to Sales Ratio | 3.430425767744002 | 4.795685045504116 | 3.524482682204487 | 0.020419902239566322 | 0.025488348320094244 | |
| Price to Book Ratio | 1.204183302952139 | 1.4930009490585479 | 1.4626462570994787 | 54.31451104100946 | 0.015255454288148649 | |
| Price to Free Cash Flows Ratio | -10.224743430381757 | -2.843461341454717 | -2.722443724984417 | 0.11375739191471998 | 0.5156909342505377 | |
| Price to Operating Cash Flow Ratio | 13.443743559582822 | 41.44449372227546 | 19.220380124909436 | 0.10868349411212787 | 0.49238279968544624 | |
| Price Earnings to Growth Ratio | -1.9946303508719097 | 4.152647641953077 | -0.3069129325278932 | 0.0029231703445529744 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.2247564773101187 | 1.4475208387840712 | 1.547363184648098 | 20.408163265306122 | 2.3084004005675056 | |
| Quick Ratio | 43.07532914273838 | 1.0477404771427463 | 5.517549525680774 | 7975.678367346939 | 1.2710754128318023 | |
| Cash Ratio | 0.27320381780863273 | 0.4338095500630516 | 0.3628952356485213 | 20.408163265306122 | 0.6292141994533826 | |
| Debt Ratio | 0.42338166894108276 | 0.39437083827527813 | 0.46016952536460065 | 7173.61164 | 0.5337718911396018 | |
| Debt to Equity Ratio | 0.9164675945970909 | 0.7790420774059009 | 1.0991233186762785 | 7543.229905362776 | 1.4177423998381538 | |
| Long Term Debt to Capitalization | 0.4776584158033863 | 0.4378997480159976 | 0.5224340769576732 | 0.9998674483661627 | 0.5863910067230731 | |
| Total Debt to Capitalization | 0.47820667418577706 | 0.4378997480159976 | 0.5236106468339331 | 0.9998674483661627 | 0.5863910067230731 | |
| Interest Coverage Ratio | 1.4270432463345715 | 1.780264884140785 | 2.0427383778602555 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.09773615914276124 | 0.04624154432430262 | 0.06923583109592385 | 0.0662513812916697 | 0.021853698327149788 | |
| Margins | ||||||
| Gross Profit Margin | 0.6075926759881076 | 0.5902657954829387 | 0.5905765948924044 | 0.5682153319095632 | 0.5817717763791223 | |
| Operating Profit Margin | 0.17219980810642022 | 0.17946009859306236 | 0.22839430925513932 | 0.24474443422847336 | 0.27573792936768865 | |
| Pretax Profit Margin | 0.06872816654458999 | 0.16117905703941973 | 0.1426409656227656 | 0.2247028210839089 | 0.09653306537388202 | |
| Net Profit Margin | 0.02076435564898276 | 0.12125924788097431 | 0.11530785015374787 | 0.10471503892428355 | 0.07839233835741731 | |
| Operating Cash Flow Margin | 0.2551689380670136 | 0.11571344260206382 | 0.18337216326105793 | 0.18788411622559056 | 0.05176531011314208 | |
| Free Cash Flow Margin | -0.3355023811698639 | -1.6865659383470428 | -1.294602584383874 | 0.1795039592229261 | 0.049425628079223245 | |
| Return | ||||||
| Return on Assets | 0.003367270232953384 | 0.019110329665293423 | 0.020034302669046742 | 264.8816 | 0.01766507324552446 | |
| Return on Equity | 0.007288917487787164 | 0.03775063842821431 | 0.0478522979537176 | 278.52954784437435 | 0.046919899215667964 | |
| Return on Capital Employed | 0.030102350812053133 | 0.03008840346738802 | 0.041990001200545454 | 650.9910830704522 | 0.06650447508070549 | |
| Return on Invested Capital | 0.01017246322902653 | 0.02337326323824938 | 0.03485038320507193 | -8900.933654901753 | 0.05650692118805263 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.912434423911517 | 4.2775184943549895 | 5.074540907879047 | 6.489208334846898 | 5.343811998630976 | |
| Payables Turnover Ratio | 7.183099687878952 | 9.95862173573111 | 9.905562583816534 | 31.165526443141765 | 9.845854230985527 | |
| Inventory Turnover Ratio | 8.791048199494295 | 10.933107524463246 | 23.361023593213492 | 63.34954028615244 | 90.66093791281374 | |
| Fixed Asset Turnover Ratio | 15.43115652664073 | 315.2486114359214 | 249.39137136925592 | 104.87759380141166 | 200.18599289193958 | |
| Asset Turnover Ratio | 0.1621658909082664 | 0.15759894605359706 | 0.17374621625790118 | 2529.54688 | 0.22534183334324567 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | 0.48498396083674805 | 0.23718470458034818 | 0.5155985436082365 | 92.19431231813773 | 20.350020363020754 | |
| Free Cash Flow Per Share | -0.6376688123661373 | -3.457054209490664 | -3.6401119733179153 | 88.08218816682832 | 19.430242679294402 | |
| Cash & Short Term Investments | 36.03242242196859 | 0.3386028158466333 | 4.352473163408814 | 0.19398642095053345 | 72.11610116029291 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Dividend Ratios | ||||||
| Dividend Payout Ratio | 16.53881319359909 | 0 | 0 | 2.5483083762707563 | 0 | |
| Dividend Yield | 0.10010938070519054 | 0 | 0 | 13.067947519122763 | 0 | |
| Effective Tax Rate | 0.6692696283158759 | 0.24469523471070453 | 0.18754422273221635 | 0.29550796528731926 | 0.18792241752816924 | |
| Cash Flow Coverage Ratio | 0.09773615914276124 | 0.04624154432430262 | 0.06923583109592385 | 0.0662513812916697 | 0.021853698327149788 | |
| Short Term Coverage Ratio | 44.52872116502915 | 0 | 14.714821 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.4319981853811374 | -0.06420394297643656 | -0.12406988925436715 | -22.42011887913954 | -22.12493379984546 | |
| EBIT Per Revenue | 0.17219980810642022 | 0.17946009859306236 | 0.22839430925513932 | 0.24474443422847336 | 0.27573792936768865 | |
| Days of Sales Outstanding | 93.29229846492497 | 85.3298473125687 | 71.92768895276384 | 56.247230966519986 | 68.30330110668356 | |
| Days of Inventory Outstanding | 41.51950844962909 | 33.38483584683481 | 15.6243153705831 | 5.76168348422546 | 4.025989675410274 | |
| Days of Payables Outstanding | 50.81371773468709 | 36.6516581998888 | 36.84798282899429 | 11.711658414174526 | 37.071440571537394 | |
| Cash Conversion Cycle | 83.99808917986698 | 82.0630249595147 | 50.70402149435266 | 50.297256036570914 | 35.25785021055644 | |
| Cash Conversion Ratio | 12.288796357594377 | 0.9542648880326707 | 1.5902834283750433 | 1.7942419556511287 | 0.6603363440586049 | |
| Free Cash Flow to Earnings | -16.15761099653001 | -13.908761334249267 | -11.227358611384147 | 1.714213746821221 | 0.6304905442911399 | |
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