RSVR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2004 (Q3) 01-06 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -38.99766806702128 | 184.5300815293524 | 350.4145203059138 | 45.00627546453868 | -23.629175122275466 | 17.30381239925738 |
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| Price to Sales Ratio | 13.02873278943399 | 10.291927854302255 | 12.210041637002158 | 12.06447129894438 | 12.84088492314078 | 9.439898939782168 |
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| Price to Book Ratio | 1.321271319305646 | 1.1297765013829906 | 1.1091556101194517 | 1.2055527168568068 | 1.1186931882520241 | 0.9164371397768913 |
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| Price to Free Cash Flows Ratio | -42.293869270909774 | 163.33158562336408 | -24.162602528940813 | -19.24667593043621 | -25.833302241623677 | 47.288598359848486 |
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| Price to Operating Cash Flow Ratio | 130.6841082082737 | 20.05059763309106 | -451.30540153273336 | 83.98887411385812 | 26.365880617619307 | 31.968188072028582 |
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| Price Earnings to Growth Ratio | 0.05994086017708826 | 1.983698376440538 | -3.9764907946940684 | -0.2861566005391192 | 0.1245966227464787 | 0.0007394791623614265 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.2570270557034466 | 1.1393459320664054 | 1.1884314702069811 | 1.2247564773101187 | 1.3613106560797832 | 1.6696437224800764 |
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| Quick Ratio | 0.8917239657424633 | 38.37924452321671 | 46.30382039885969 | 43.07532914273838 | 0.9318648560736782 | 1.1604882016990177 |
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| Cash Ratio | 0.3473460045638957 | 0.3387044638655217 | 0.2376793519184842 | 0.27320381780863273 | 0.361593446617641 | 0.48308127869032885 |
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| Debt Ratio | 0.4349508927640518 | 0.4861438262264491 | 0.47765413822294484 | 0.42338166894108276 | 0.4157994796391218 | 0.40711386603556937 |
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| Debt to Equity Ratio | 0.9789435074181089 | 1.0861057115624564 | 1.0456927603329478 | 0.9164675945970909 | 0.8717129535615887 | 0.815679482163803 |
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| Long Term Debt to Capitalization | 0.49467986516467993 | 0.4919744823230906 | 0.4869601709925837 | 0.4776584158033863 | 0.46573004258096834 | 0.4492420001308446 |
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| Total Debt to Capitalization | 0.49467986516467993 | 0.5206379070545675 | 0.5111680407779101 | 0.47820667418577706 | 0.46573004258096834 | 0.4492420001308446 |
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| Interest Coverage Ratio | 1.2139973958939259 | 1.0669474083367567 | 0.6643919034682974 | 2.0521693449308844 | 1.1220197564718426 | 1.8738362448492332 |
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| Cash Flow to Debt Ratio | 0.010327889886642896 | 0.051879181796213744 | -0.002350270489150692 | 0.015662004098421233 | 0.04867379546038254 | 0.035145127369376014 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.44850611277902247 | 0.623862459079154 | 0.5768517076548346 | 0.6460659897164763 | 0.6074259507895601 | 0.5809488334699956 |
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| Operating Profit Margin | 0.18384001520795423 | 0.16003963820372788 | 0.09878323636837191 | 0.2462086013021997 | 0.15365322044769486 | 0.19742415846755837 |
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| Pretax Profit Margin | -0.11523498082036585 | 0.02536618460152146 | 0.007127051876730753 | 0.07900924303709934 | -0.01792260859853158 | 0.1854298860469268 |
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| Net Profit Margin | -0.0835225119553485 | 0.013943428313969993 | 0.008711141326522887 | 0.06701549491942635 | -0.13585837060214964 | 0.1363846694874491 |
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| Operating Cash Flow Margin | 0.09969638212375337 | 0.5132978100022658 | -0.0270549423860963 | 0.14364368407402842 | 0.4870265897570556 | 0.2952903967692138 |
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| Free Cash Flow Margin | -0.30805251479781975 | 0.06301247743982 | -0.505328083859243 | -0.6268340227969407 | -0.4970671113989841 | 0.1996231494946854 |
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| Return | |||||||||||||||||
| Return on Assets | -0.0037633618180662213 | 0.0006851064397675114 | 0.000361459662151285 | 0.0030936279158230353 | -0.005645636123142426 | 0.006608414085537059 |
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| Return on Equity | -0.00847019440389944 | 0.0015306129114825132 | 0.0007913168161176318 | 0.006696581223471187 | -0.011835931454050425 | 0.013240393484273753 |
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| Return on Capital Employed | 0.008919962666617582 | 0.008525596689309977 | 0.004394077933549464 | 0.012251924358806128 | 0.0068316194221058205 | 0.010141566192989096 |
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| Return on Invested Capital | 0.006414698734802029 | 0.0061481538679835955 | 0.003242162672118775 | 0.01066516242113608 | 0.0531290198440276 | 0.0075963630422508895 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.1599619538508974 | 1.3123983332462896 | 0.9944173594913135 | 1.1137312556391412 | 1.1148965269912163 | 1.2604296190423903 |
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| Payables Turnover Ratio | 2.652189908961537 | 2.0565714766604426 | 2.7585432522911932 | 1.844295142476799 | 1.9886940093075305 | 3.456664104344376 |
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| Inventory Turnover Ratio | 2.8787097894329507 | 2.23902792036113 | 2.6473652013164117 | 2.257143600410514 | 2.006970416976458 | 2.342167854045337 |
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| Fixed Asset Turnover Ratio | 4.5225443459227375 | 5.153291681787631 | 4.117499711265583 | 4.392702719652891 | 3.6991476789963706 | 13.553875759269731 |
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| Asset Turnover Ratio | 0.04505805357097174 | 0.049134719549646176 | 0.04149394994324631 | 0.0461628750118543 | 0.041555305706375785 | 0.04845422957266618 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.5472519941296417 | 0.5926975088005562 | 0.4930368117465361 | 0.5404298156497325 | 0.46492122900668315 | 0.5169546868170826 |
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| Operating Cash Flow Per Share | 0.0545590439247348 | 0.30423033326112414 | -0.01333908253602714 | 0.07762932970337559 | 0.22642900066878394 | 0.15265175458192096 |
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| Free Cash Flow Per Share | -0.16858235301975782 | 0.03734733840193255 | -0.24914534735194735 | -0.3387597953831308 | -0.23109705233041755 | 0.10319612272846473 |
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| Cash & Short Term Investments | 0.3010269517369459 | 35.50144739499926 | 36.46298311948356 | 35.991492399089 | 0.2644135863296685 | 0.2924855758117309 |
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| Earnings Per Share | -0.1828314448891252 | 0.033056940903316616 | 0.017179653385209343 | 0.14486868625992466 | -0.2526537625247874 | 0.2820187764061423 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.1006068149233766 | 0.09485509487269182 | 0.04870377191306656 | 0.13305846901312626 | 0.07143664409137711 | 0.10205934401072271 |
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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 | 12.111663367734435 | -23.537239002966995 | -24.767431051071455 | -24.514953681850326 | 10.3575556822901 | 8.930982950494856 |
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| Price Per Share | 7.129999999999999 | 6.1 | 6.0200000000000005 | 6.52 | 5.97 | 4.880000000000001 |
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| Effective Tax Rate | 0.30005386370574466 | 0.2994251498727404 | 0.27478063120039137 | 0.1480550560253523 | -6.580278833589027 | 0.27273741228965365 |
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| Short Term Coverage Ratio | -474707434405888 | 0.4787252685936768 | -0.02546103465853809 | 7.13562942825952 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -0.2445043576486464 | -1.139938996194333 | 0.056567973486370944 | -0.1864345753200154 | -0.49489859470183906 | -3.08664046663581 |
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| EBIT Per Revenue | 0.18384001520795423 | 0.16003963820372788 | 0.09878323636837191 | 0.2462086013021997 | 0.15365322044769486 | 0.19742415846755837 |
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| Days of Sales Outstanding | 77.58875168380625 | 68.57674055207006 | 90.50525832135392 | 80.80944082722303 | 80.72498014042972 | 71.40422490894603 |
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| Days of Inventory Outstanding | 31.26400595515682 | 40.19601505705387 | 33.996065202959976 | 39.87340459137443 | 44.84371032014853 | 38.42593938967872 |
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| Days of Payables Outstanding | 33.934221563809295 | 43.762155131192536 | 32.62591584353362 | 48.799130858813825 | 45.255831002044545 | 26.03666346605299 |
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| Cash Conversion Cycle | 74.91853607515378 | 65.0106004779314 | 91.87540768078028 | 71.88371455978363 | 80.31285945853371 | 83.79350083257177 |
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| Cash Conversion Ratio | -1.1936468359219308 | 36.81288406582118 | -3.105786184839165 | 2.1434398753114214 | -3.5848110616847744 | 2.1651289538549503 |
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| Free Cash Flow to Earnings | 3.688257304360122 | 4.519152393582249 | -58.009400251683005 | -9.353568507560704 | 3.6587153901220066 | 1.4636773344459795 |
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