RVPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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) 08-31 |
2020 (Q2) 05-31 |
2020 (Q1) 02-29 |
2019 (Q4) 11-30 |
2019 (Q3) 08-31 |
2019 (Q2) 05-31 |
2018 (Q4) 11-30 |
2018 (Q3) 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -2.7948708653841297 | -2.641430417294671 | -3.4639219926322333 | -2.5542700389319304 | -2.1789899000315196 | -0.9508692393362375 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -13.766678952305739 | 81.09355469788495 | 15.813863888388072 | 6.734521669325995 | 1.5049119043529469 | 1.2648047306477184 |
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| Price to Free Cash Flows Ratio | 0 | -24.724883225786677 | -11.505245634194846 | -17.683118262904333 | -7.656002196404543 | -5.076819834173712 |
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| Price to Operating Cash Flow Ratio | 0 | -24.724883225786677 | -11.505245634194848 | -17.683118262904333 | -7.656002196404543 | -5.076819834173712 |
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| Price Earnings to Growth Ratio | 0.13974354326920643 | -0.03169716500753605 | 0.12123726974212817 | -0.019157025291989475 | 0.05744609736446734 | 0.03457706324859044 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.4133365589759337 | 1.2860098095803318 | 1.9666245289613775 | 3.1331417719674692 | 6.723364614574023 | 4.61060972684484 |
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| Quick Ratio | 0.3815141829295372 | 1.2110299950751193 | 1.715723380115688 | 3.06628255053114 | 6.485924280678753 | 4.337369918403209 |
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| Cash Ratio | 0.3815141829295372 | 1.2110299950751193 | 1.715723380115688 | 3.06628255053114 | 6.485924280678753 | 4.337369918403209 |
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| Debt Ratio | 0.041302822829824386 | 0.018789020996583184 | 0.051738077744774784 | 0 | 0 | 0 |
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| Debt to Equity Ratio | -0.02611676459181786 | 0.13724511731219163 | 0.11538515391515224 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | -0.026817141565099 | 0.12068208974733781 | 0.10344870873539494 | 0 | 0 | 0 |
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| Interest Coverage Ratio | -1814.785121165904 | -946.0420879379262 | -879.8893533638145 | -58.32271762208068 | -71.96576380052112 | -718.3092139510671 |
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| Cash Flow to Debt Ratio | None | -23.897649438202247 | -11.912205243445692 | 0 | 0 | 0 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -1.947456683548538 | -1.0507379567442114 | -0.5117646187973312 | -0.4290008151165141 | -0.1462216759321075 | -0.2587116569261327 |
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| Return on Equity | 1.231423526826671 | -7.675155302873758 | -1.1413265023017394 | -0.6591434702164497 | -0.1726616429395999 | -0.3325390806444181 |
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| Return on Capital Employed | 1.4006039219615012 | -4.583155413515021 | -1.0621746125312752 | -0.6033925457753844 | -0.17409797442665892 | -0.3414240398058181 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | None | -0.23700819722733196 | -0.3641817074767063 | -0.24034222566478308 | -0.20768019120301523 | -0.2166710728230979 |
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| Free Cash Flow Per Share | None | -0.23700819722733196 | -0.3641817074767063 | -0.24034222566478308 | -0.20768019120301523 | -0.2166710728230979 |
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| Cash & Short Term Investments | 0.20688887857927618 | 0.4970666751772616 | 0.5155152165025664 | 0.9489342826644089 | 1.2035256999887234 | 1.0516324999109201 |
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| Earnings Per Share | -0.0 | -2.2184949342719236 | -1.209611535396044 | -1.6638804571254886 | -0.7296959017464929 | -1.1568362446637401 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 5.3728509611928015 | 3.7050569319816185 | 0 | 0 | 0 |
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| Price Per Share | 0 | 5.86 | 4.1899999999999995 | 4.25 | 1.59 | 1.1 |
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| Effective Tax Rate | -0.001156322335753941 | -0.0005175120247569518 | -0.0004512418621530358 | -0.0010312076251410465 | -0.0005305335733257738 | -0.001297578097946617 |
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| Short Term Coverage Ratio | None | -23.897649438202247 | -11.912205243445692 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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