RVPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2020 02-29 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -3.4078655923927452 | -5.015977264865155 | -7.072760129280952 | -34.54968503788237 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 6.734521669325995 | 1.4900944999836159 | 3.601705328799178 | -4.295394488382029 | |
| Price to Free Cash Flows Ratio | -4.374604119462373 | -4.006719644312367 | -7.182288766757961 | -133.93720532493455 | |
| Price to Operating Cash Flow Ratio | -4.374604119462373 | -4.0067196443123665 | -7.182288766757961 | -133.93720532493455 | |
| Price Earnings to Growth Ratio | -0.029500926023698387 | 0.09423957285504232 | -0.023575867097603172 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 3.1331417719674692 | 13.392977515032129 | 6.573256809452385 | 0.000028323914042057344 | |
| Quick Ratio | 3.06628255053114 | 12.661124500013008 | 6.573256809452385 | 9.574673577897368 | |
| Cash Ratio | 3.06628255053114 | 12.661124500013008 | 6.573256809452385 | 0.000028323914042057344 | |
| Debt Ratio | 0 | 0 | 0 | 1448.1103846153846 | |
| Debt to Equity Ratio | 0 | 0 | 0 | -0.5527601399412458 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | -1.2359366624178565 | |
| Interest Coverage Ratio | -132.9668603188149 | -4185.796603148302 | -1.6754645177273728 | -0.8029008911888839 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -0.05801831405223837 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Return | |||||
| Return on Assets | -1.2861820972934697 | -0.2713627476957474 | -0.431781324445538 | -325.7046153846154 | |
| Return on Equity | -1.9761699769965175 | -0.29706962797082664 | -0.5092361769612769 | 0.12432514171033102 | |
| Return on Capital Employed | -1.8865972748021067 | -0.3477217706343501 | -0.327698974431105 | 0.055327589067200277 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0.718955285770689 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.9715164810209874 | -0.721288299794677 | -1.2168822897307678 | -0.07884291727889359 | |
| Free Cash Flow Per Share | -0.9715164810209874 | -0.721288299794677 | -1.2168822897307678 | -0.07884291727889359 | |
| Cash & Short Term Investments | 0.9489342826644089 | 2.0071840394763165 | 2.8613345004523674 | 23.547813253553443 | |
| Earnings Per Share | -1.2471149124798586 | -0.5761589112939675 | -1.2357269072107706 | -0.30564678052553523 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | -11.62888170638878 | |
| Price Per Share | 4.25 | 2.8900000000000006 | 8.74 | 10.56 | |
| Effective Tax Rate | -0.000854369602749181 | -0.0007050364307965174 | -0.00021149541002086402 | -0.0009455907105168599 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -0.05801831405223837 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 507.68108563070894 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -507.68108563070894 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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