RUN 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -3.0620504664061876 | -0.6381358799168552 | 17.386810127266827 | -3.218798265494843 | -3.9103901327787165 | 6.967470839665654 |
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| Price to Sales Ratio | 8.301340385992761 | 4.847181705348724 | 6.536952522310498 | 7.32923544839442 | 8.420044061252364 | 9.286638582320789 |
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| Price to Book Ratio | 0.819923993753236 | 0.48650652241945797 | 0.5847806775159023 | 0.6684143407963006 | 0.7646084373540015 | 0.8866482969482062 |
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| Price to Free Cash Flows Ratio | -5.553966140460622 | -3.3924254275264794 | -4.275184856033474 | -4.552434677396426 | -6.229435473782524 | -9.21328583517679 |
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| Price to Operating Cash Flow Ratio | -36.96664365081417 | -43.166360531309294 | -19.083264678241083 | -9.84046407768316 | -16.834726674171982 | -65.30545231974538 |
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| Price Earnings to Growth Ratio | 0.04537737438168205 | 0.0003202998625065296 | -0.14916552950715256 | -1.6523164429540236 | 0.015301526606525413 | -0.03518572774031155 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.264823852827554 | 1.3549928755511962 | 1.465219366918903 | 1.8123836430244076 | 1.8154322424750162 | 1.7367383984369587 |
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| Quick Ratio | 0.6086863030092886 | 0.630646512111563 | 0.6221538993952234 | 0.7367091095175115 | 0.8739124376542147 | 0.8230169837552713 |
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| Cash Ratio | 0.45614816696334193 | 0.4523301303760079 | 0.4706354866981505 | 0.5465449641179217 | 0.6408822182853275 | 0.6208590260553069 |
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| Debt Ratio | 0.5421427634310546 | 0.5297833961606552 | 0.48641823646486754 | 0.47127351447489696 | 0.4532429489010865 | 0.4498403117870485 |
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| Debt to Equity Ratio | 2.1197829234213117 | 1.8908980187157332 | 1.5107373238221895 | 1.4375055467443278 | 1.3019217599202877 | 1.2620170337664072 |
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| Long Term Debt to Capitalization | 0.6668935682818037 | 0.641361480919117 | 0.5892312908880374 | 0.5829475120321372 | 0.5602896319780301 | 0.5505626606958092 |
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| Total Debt to Capitalization | 0.6794648779911426 | 0.6540867254652432 | 0.60171062479859 | 0.5897445233157901 | 0.5655803696670262 | 0.5579166800813458 |
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| Interest Coverage Ratio | -1.0863737859272051 | -7.866733221241418 | -1.3102489549997773 | -1.5956355379893201 | -1.4192159392675499 | -0.32668452573924617 |
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| Cash Flow to Debt Ratio | -0.010463384513032803 | -0.005960396164649064 | -0.020283896289964302 | -0.04725204943555418 | -0.034885755342962975 | -0.010758128457505938 |
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| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.06582008943262549 | 0.08019624241584855 | 0.08635819130352275 | 0.055821066069451676 | 0.0893455163899979 | 0.17500229464508962 |
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| Operating Profit Margin | -0.38237480400317464 | -2.3926180038033955 | -0.34893839811722605 | -0.3860208290596407 | -0.31057929712124394 | -0.06059762053216776 |
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| Pretax Profit Margin | -1.0395110242164967 | -2.558843426891177 | -0.5456638760541044 | -0.6703274905950506 | -0.5345513106745114 | -0.24609039952144782 |
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| Net Profit Margin | -0.6777599256663892 | -1.8989614351336426 | 0.09399298195674974 | -0.5692524696998723 | -0.5383122767388107 | 0.3332141172895969 |
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| Operating Cash Flow Margin | -0.22456299967091892 | -0.11229072003494436 | -0.3425489627969156 | -0.7448058740457304 | -0.5001592377600336 | -0.14220311248824982 |
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| Free Cash Flow Margin | -1.494668886350878 | -1.4288248360651372 | -1.5290455833939067 | -1.609959498108838 | -1.3516544310779572 | -1.007961627204046 |
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| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.017120779578251342 | -0.053400552201353015 | 0.0027072851513945053 | -0.017019841570955308 | -0.0170178690375454 | 0.011339904259239173 |
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| Return on Equity | -0.06694239715744706 | -0.19059675914275753 | 0.008408395117267964 | -0.051914898485688546 | -0.04888313003251879 | 0.03181385029631332 |
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| Return on Capital Employed | -0.010417159975821216 | -0.07243001944705307 | -0.010799804666810285 | -0.01225590486971097 | -0.010444780132933967 | -0.0021899221603114295 |
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| Return on Invested Capital | -0.010771838604028526 | -0.0765801544863464 | -0.011841636326738679 | -0.010772350974044892 | -0.01096660226928587 | 0.0028016652685896987 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.0034127708559835 | 2.9814973635728355 | 2.739846154560352 | 2.6971677061803816 | 2.8431168467480337 | 2.8875647171182206 |
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| Payables Turnover Ratio | 2.0916336906160202 | 1.747379854479462 | 1.639844051735411 | 1.6097529251260232 | 1.635561937222481 | 1.8953198791523211 |
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| Inventory Turnover Ratio | 1.0496839559234883 | 0.7827368045681405 | 0.6810632278273171 | 0.6272432395904898 | 0.7076465995836225 | 0.8849538443779771 |
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| Fixed Asset Turnover Ratio | 0.03893020499041233 | 0.044496908814288035 | 0.04899281709632183 | 0.05104365566134682 | 0.055097957633097557 | 0.058383376962613094 |
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| Asset Turnover Ratio | 0.02526083194048069 | 0.028120925055855523 | 0.028803056303078507 | 0.02989858187164071 | 0.03161337716583877 | 0.034031884217509446 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.364678363643854 | 2.59119644434629 | 2.732159968891337 | 2.749263568059362 | 2.8527166633885 | 2.9709350434422834 |
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| Operating Cash Flow Per Share | -0.5310192665967839 | -0.2909673144876325 | -0.9358985635389807 | -2.0476676547905366 | -1.4268125919057386 | -0.4224762101779065 |
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| Free Cash Flow Per Share | -3.5344111763655754 | -3.702365834805654 | -4.177597133558933 | -4.4262029942017636 | -3.8558871186789925 | -2.994588520705608 |
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| Cash & Short Term Investments | 3.3590480680762242 | 3.260669721731449 | 3.097413629482865 | 2.929582191397729 | 3.7254395084623524 | 3.1598290517922294 |
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| Earnings Per Share | -6.41073692787271 | -19.68232847467609 | 1.0272154506358295 | -6.260100303894699 | -6.1426096078376275 | 3.959829992101403 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.9041934258288665 | -6.199743264134277 | -0.9533555229449533 | -1.0612730018457408 | -0.8859947362012606 | -0.18003159438823482 |
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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 | 67.0211911050485 | 58.11610460836278 | 60.902566094335164 | 60.55541976620617 | 61.19413620313393 | 63.70058976191372 |
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| Price Per Share | 19.630000000000003 | 12.56 | 17.86 | 20.15 | 24.02 | 27.59 |
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| Effective Tax Rate | 0.002970199310615809 | -0.020710683287395948 | -0.05799464053383512 | 0.1507845378763354 | -0.007035743789597172 | 2.230171183105475 |
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| Short Term Coverage Ratio | -0.18838299199095815 | -0.10987559941622073 | -0.40173993911405387 | -1.7098471609772046 | -1.6398077481996578 | -0.3668178422575918 |
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| Capital Expenditure Coverage Ratio | 0.1768065182800812 | 0.08529267769645033 | 0.28870622709785765 | 0.8608943583312104 | 0.5873893847963138 | 0.16425262942395782 |
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| EBIT Per Revenue | -0.38237480400317464 | -2.3926180038033955 | -0.34893839811722605 | -0.3860208290596407 | -0.31057929712124394 | -0.06059762053216776 |
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| Days of Sales Outstanding | 29.965911070675002 | 30.186174604612013 | 32.84855970843436 | 33.36833664208975 | 31.65539963752889 | 31.16813260200093 |
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| Days of Inventory Outstanding | 85.74009299858264 | 114.98117818754633 | 132.14632110899902 | 143.4850060062163 | 127.18212742484141 | 101.70021925071117 |
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| Days of Payables Outstanding | 43.02856681061278 | 51.50568708302446 | 54.883267652649636 | 55.90920109243109 | 55.026959206961266 | 47.48538808143159 |
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| Cash Conversion Cycle | 72.67743725864486 | 93.66166570913387 | 110.11161316478373 | 120.94414155587498 | 103.81056785540903 | 85.38296377128052 |
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| Cash Conversion Ratio | 0.33133118552284335 | 0.05913270167439799 | -3.644409993871003 | 1.308392872565692 | 0.929124709527498 | -0.42676196808510636 |
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| Free Cash Flow to Earnings | 2.2053072625698324 | 0.7524243566139516 | -16.267656920359087 | 2.8281994085289766 | 2.5109113975005637 | -3.024966755319148 |
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