RUN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -2.650477040468134 | -5.974912981303956 | -7.175739243062425 | -15.449230685798502 | -4.110875014705055 | 47.34782608695652 | 4.995372816703473 | 5.928526072398486 | -22.95620866671387 | -12.049290916276181 | -710.8379350541215 | |
| Price to Sales Ratio | 1.8818736152062139 | 2.1868298568722104 | 4.370328344785006 | 10.503099986879073 | 1.8722149530968648 | 1.660766519162979 | 1.1743439198488197 | 1.1975570943251568 | 2.1287206095743354 | 4.299603438811022 | 15.595841432225065 | |
| Price to Book Ratio | 0.8130969548555054 | 0.756777372266038 | 1.1249120026808483 | 1.5936173267426916 | 1.6662080621437478 | 1.3303907318065538 | 0.7660718376153636 | 0.8077270005245474 | 1.1702893863399684 | 2.6279192523640664 | 5.174571683143112 | |
| Price to Free Cash Flows Ratio | -1.240253009507761 | -1.7751067237930263 | -2.810621198376109 | -7.522142543725105 | -1.5381931159212263 | -1.4444772522050822 | -0.7122658123200868 | -0.6102769195187562 | -0.9091969348551557 | -1.9602590973383052 | -2.8233228388120906 | |
| Price to Operating Cash Flow Ratio | -5.181522114189633 | -5.980910469337047 | -8.610068699170078 | -30.46137483803605 | -7.860854577552607 | -20.207025183714638 | -10.195682745734377 | -3.6098337760658783 | -6.159833849486064 | -107.68369828456105 | 36.52418755882604 | |
| Price Earnings to Growth Ratio | -0.03143043570112654 | 0.37579057961359075 | -1.1110023862534588 | -0.45937535490515885 | 0.002633708226691261 | -0.5881098398169337 | 0.0810360479154119 | -0.024383454007445383 | 0.5376585714046143 | -0.002093612504885665 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 1.264823852827554 | 1.8154322424750162 | 1.5291852744733827 | 1.262241556055543 | 1.3843393813172757 | 1.2397210034632755 | 1.2915282466398632 | 1.5088608732596902 | 1.4239375590025556 | 1.5878660949212304 | 1.030862904914547 | |
| Quick Ratio | 0.5717278866035148 | 0.8263119768817544 | 0.7545261431450816 | 0.6824229272340784 | 0.6673740883692326 | 0.7946376994607608 | 0.8650184609782379 | 1.1595610824236877 | 1.079670731177444 | 1.3550300564013176 | 0.9591420885617178 | |
| Cash Ratio | 0.45614816696334193 | 0.6408822182853275 | 0.6102379164525945 | 0.576869738482908 | 0.5085456541669968 | 0.608894358004358 | 0.6044963003423564 | 0.8430452970782404 | 0.8052550292889674 | 1.0084237455511886 | 0.8029751453745912 | |
| Debt Ratio | 0.5421427634310546 | 0.4532429489010865 | 0.41536111927427916 | 0.3587933985415919 | 0.45069760801165487 | 0.4488306528271689 | 0.3697644069030728 | 0.29802357690763986 | 0.2626627652433435 | 0.223177752795986 | 0.1848746914064622 | |
| Debt to Equity Ratio | 2.1197829234213117 | 1.3019217599202877 | 1.0946108676689152 | 0.8490589941182094 | 2.7125737640855325 | 2.2471110680115145 | 1.788659577979256 | 1.5822373064709545 | 1.2980495209080458 | 1.329756451930654 | 1.4851651382263626 | |
| Long Term Debt to Capitalization | 0.6668935682818037 | 0.5602896319780301 | 0.5148729328390593 | 0.44823736126865504 | 0.7263323529612004 | 0.6847541003761856 | 0.6357690070060812 | 0.6059379746731672 | 0.558584267639891 | 0.5653981682894135 | 0.5561059213500076 | |
| Total Debt to Capitalization | 0.6794648779911426 | 0.5655803696670262 | 0.5225843542419426 | 0.4591843726019752 | 0.7306450824832793 | 0.6920339406152848 | 0.6414047781606139 | 0.6127389231446501 | 0.5648483677562952 | 0.5707705845513137 | 0.5976122533596742 | |
| Interest Coverage Ratio | -3.030132207433816 | -0.9006682083984756 | -2.0329173024107416 | -2.016938348055733 | -1.2381345913249084 | -0.9249455494759848 | -2.583794208570861 | -4.036210652843513 | -6.595258153809123 | -4.8188292576577885 | -4.592324710687542 | |
| Cash Flow to Debt Ratio | -0.07402758631139968 | -0.0971887398450784 | -0.11935817735830648 | -0.061616450328020225 | -0.07814081066787318 | -0.029298965687079296 | -0.04200736993145082 | -0.14141835339373995 | -0.14636357442690512 | -0.018352276673071134 | 0.09539356887200186 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.07215685545662406 | 0.1286763027144569 | 0.15185651267054834 | 0.1937396916690794 | 0.2477922797928668 | 0.29613635077719047 | 0.15407618288877267 | 0.12042132813980233 | 0.07902339415507245 | 0.1251882331018297 | 0.21286079649251005 | |
| Operating Profit Margin | -0.8755782004971208 | -0.17296941271341446 | -0.4137925679864145 | -0.5043510509211215 | -0.2512759469727852 | -0.16037374618575992 | -0.343976484758325 | -0.4734632009834809 | -0.7196181296494488 | -0.6679139995064389 | -0.9859152356594811 | |
| Pretax Profit Margin | -1.1928119716100403 | -0.36501506404264283 | -0.6032836963043665 | -0.7455299390256466 | -0.4650014326013478 | -0.33009246283788674 | -0.48064278014495027 | -0.5889164525950764 | -0.8345370741219805 | -0.843752675554123 | -1.2072707343807088 | |
| Net Profit Margin | -0.7100131736564043 | -0.3660019591440074 | -0.6090422459275234 | -0.6798461490081773 | -0.4554297920515084 | 0.035075876896922424 | 0.2350863414882792 | 0.2019991275572926 | -0.09272962449853253 | -0.35683456136021396 | -0.021940080379978077 | |
| Operating Cash Flow Margin | -0.3631893435430277 | -0.3656349427204532 | -0.5075834464835641 | -0.3448005890319901 | -0.2381693917151383 | -0.0821875810053146 | -0.11518050817539773 | -0.3317485426241138 | -0.3455808487029146 | -0.03992808110517383 | 0.4270003653635367 | |
| Free Cash Flow Margin | -1.5173304162778072 | -1.231942748884089 | -1.5549332465399632 | -1.3962910069605972 | -1.2171520816978774 | -1.1497353223304265 | -1.648743909276778 | -1.9623175250827278 | -2.341319606311104 | -2.1933852747573748 | -5.5239313116550965 | |
| Return | ||||||||||||
| Return on Assets | -0.07845860172671837 | -0.044094327593226464 | -0.05948644114644368 | -0.043589688146577515 | -0.06734396068022874 | 0.005612251665179933 | 0.03170290085679938 | 0.0256623763091207 | -0.010315739189948235 | -0.03660406523554064 | -0.0009061634202727092 | |
| Return on Equity | -0.30677381559656675 | -0.12665914543593573 | -0.15676600898902848 | -0.10315188886444701 | -0.4053171298527776 | 0.028098243187833546 | 0.15335628905489915 | 0.13624415084975205 | -0.05097921017057442 | -0.21809741922773837 | -0.00727953789178279 | |
| Return on Capital Employed | -0.10434737163300352 | -0.022167898888300865 | -0.04306000362481556 | -0.034499499205842755 | -0.0408889121377373 | -0.027841993642172554 | -0.050713042568239136 | -0.06457385952186787 | -0.0882100009698271 | -0.07430680728774747 | -0.04492901300859303 | |
| Return on Invested Capital | -0.10771205749575787 | -0.023175283683495463 | -0.04527862616695007 | -0.03272201285205649 | -0.04220353731120382 | -0.030453126833176067 | -0.060526434156480596 | -0.07811229430150082 | -0.094090255226627 | -0.07636245888381243 | -0.04855744087833082 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 13.13837128853902 | 10.83485566264498 | 11.024288365277293 | 9.692887398702977 | 10.19761503195002 | 10.99318694671064 | 6.068753365489271 | 5.8584114200160045 | 4.384523483943402 | 3.796718741036771 | 2.8231046931407944 | |
| Payables Turnover Ratio | 9.087745911764323 | 5.963775850173661 | 4.739444930373332 | 3.5842769751399195 | 2.8914781783341392 | 4.074734532823474 | 3.889863099320271 | 6.0474264594504525 | 2.6940067029663988 | 3.3948325059609896 | 2.3817367751920844 | |
| Inventory Turnover Ratio | 4.560674807393648 | 2.5803032003918847 | 2.6942004936673647 | 2.626882651168542 | 2.4785144931707674 | 6.731385354927203 | 4.745305897677571 | 5.929937914030241 | 3.936891296415841 | 7.263527640712553 | 5.409667294413057 | |
| Fixed Asset Turnover Ratio | 0.17029943152209423 | 0.20997322672262522 | 0.16917355411848498 | 0.11157826344197257 | 0.18872654238883455 | 0.19714623687712554 | 0.1578312391429363 | 0.16950172844725053 | 0.14954486920482088 | 0.1318049236414714 | 0.05029031309716302 | |
| Asset Turnover Ratio | 0.11050302253220831 | 0.12047566001109046 | 0.09767210984822655 | 0.06411698913080584 | 0.1478690280160948 | 0.16000317487921037 | 0.1348564134185567 | 0.12704201557426098 | 0.11124534630366678 | 0.10257993254916224 | 0.04130173657429484 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 10.431093693743595 | 10.98393637004547 | 7.848380554959734 | 6.6056688107960975 | 7.376289766918392 | 6.557213114754099 | 5.024081872676227 | 4.434026590600486 | 5.529142691183678 | 2.5048821718726346 | 0.6905687036382903 | |
| Operating Cash Flow Per Share | -3.788462071066552 | -4.016110945506679 | -3.983708051401049 | -2.2776384969127403 | -1.7568064469015525 | -0.5389214840379638 | -0.5786763032096517 | -1.4709818593882795 | -1.9107658238187726 | -0.10001513851743453 | 0.2948730887621739 | |
| Free Cash Flow Per Share | -15.827415736560777 | -13.53158076528174 | -12.203707856404657 | -9.223435955474693 | -8.97806644501147 | -7.539059534081105 | -8.283424387282798 | -8.700968085418152 | -12.945490188960084 | -5.494171670787708 | -3.8146540848766213 | |
| Cash & Short Term Investments | 3.133376722888452 | 3.50375448906301 | 3.010910048164109 | 3.7245175708780427 | 2.316013299311838 | 1.9553494391716997 | 1.9209063661886334 | 2.0159231002178437 | 3.7004955437367264 | 1.919488318110713 | 1.2577458747539991 | |
| Earnings Per Share | -7.406213938202195 | -4.02014223054976 | -4.779995320086578 | -4.490838502643153 | -3.359382114659313 | 0.23 | 1.1810930267850366 | 0.8956695028671349 | -0.5127153255522681 | -0.8938285310591916 | -0.01515113286572135 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -9.13323824558488 | -1.8998850232082782 | -3.2476015443714292 | -3.3315760067618867 | -1.853484196328084 | -1.05160483175151 | -1.7281660217011912 | -2.0993484228315764 | -3.978871321994518 | -1.6730458697078265 | -0.6808422061866073 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.13914447966871998 | 0.0 | 0.0 | 0.0 | 0.4517979343268411 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 67.67297873911798 | 61.83904640236199 | 64.66516974435973 | 102.62026187986189 | 33.9765592755827 | 27.32852459016394 | 17.75468358752561 | 13.695710238651127 | 21.124431758363436 | 14.30025180400666 | 12.60337538477065 | |
| Price Per Share | 19.63 | 24.02 | 34.3 | 69.38 | 13.81 | 10.89 | 5.8999999999999995 | 5.31 | 11.77 | 10.77 | 10.77 | |
| Effective Tax Rate | 0.004708161505780677 | -0.002703710609733358 | -0.009545342694379151 | 0.08810349065701266 | 0.020584109808636408 | -0.03715957650360355 | -0.12623136262942072 | -0.13464991694973588 | 0.020845380696681813 | 0.059946398619973376 | 0.008942892594498078 | |
| Short Term Coverage Ratio | -1.3327942007521874 | -4.568364567971668 | -3.924005896673757 | -1.4260688609729517 | -3.6228938929539534 | -0.8780258089909753 | -1.7413305933727203 | -5.020839585208896 | -5.825778958437102 | -0.8473706712270201 | 0.6096822995461422 | |
| Capital Expenditure Coverage Ratio | 0.3146836657345859 | 0.4220612351857174 | 0.48463602748215645 | 0.32791605434810633 | 0.24328253620024437 | 0.0769872651346701 | 0.07510645343562383 | 0.2034556931923817 | 0.17315936135703405 | 0.018541386020056876 | -0.0717535318062096 | |
| EBIT Per Revenue | -0.8755782004971208 | -0.17296941271341446 | -0.4137925679864145 | -0.5043510509211215 | -0.2512759469727852 | -0.16037374618575992 | -0.343976484758325 | -0.4734632009834809 | -0.7196181296494488 | -0.6679139995064389 | -0.9859152356594811 | |
| Days of Sales Outstanding | 27.7812212780438 | 33.6875738232859 | 33.10871304397517 | 37.65647788798633 | 35.792682784790664 | 33.20238269114623 | 60.14414790286559 | 62.30357921823846 | 83.24735888327874 | 96.13564366907235 | 129.2902813299233 | |
| Days of Inventory Outstanding | 80.03201618503286 | 141.45624434545732 | 135.47618332708396 | 138.947965504905 | 147.265630685522 | 54.22360788375149 | 76.91811821417812 | 61.5520778280679 | 92.71274529024899 | 50.25106505469199 | 67.47180189379874 | |
| Days of Payables Outstanding | 40.16397504330507 | 61.2028367882692 | 77.01323791333692 | 101.83364804996732 | 126.23301214408147 | 89.57638762962146 | 93.83363647522235 | 60.35625277089664 | 135.4859286720017 | 107.51635002878525 | 153.2495126253249 | |
| Cash Conversion Cycle | 67.64926241977159 | 113.94098138047403 | 91.57165845772221 | 74.77079534292399 | 56.8253013262312 | -2.15039705472374 | 43.22862964182137 | 63.499404275409724 | 40.47417550152602 | 38.87035869497909 | 43.512570598397105 | |
| Cash Conversion Ratio | 0.5115247956213069 | 0.9989972282541532 | 0.8334125421965671 | 0.5071744387094305 | 0.5229552301405036 | -2.3431368871215814 | -0.4899498092752459 | -1.642326611188064 | 3.726757771011825 | 0.11189521820132106 | -19.462114904246462 | |
| Free Cash Flow to Earnings | 2.1370454416555473 | 3.3659457773540713 | 2.5530794570283417 | 2.053833810778565 | 2.672535049178819 | -32.7785197133961 | -7.013354748042562 | -9.714485150566603 | 25.248884797847488 | 6.146784847287304 | 251.77352206494587 | |
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