RVSN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -12.641114480665687 | 0 | 0 | 0 | |
| Price to Sales Ratio | 306.71967795724464 | 0 | 0 | 0 | |
| Price to Book Ratio | 15.623591581367211 | -47.18987736279573 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -12.899998443556441 | -38.445368241855 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -12.937479653341347 | -39.500413027744266 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | |
| Liquidity Ratios | |||||
| Current Ratio | 6.451424397370343 | 1.5515463917525774 | 3.3388127853881278 | 8.823000898472596 | |
| Quick Ratio | 6.12490869247626 | 1.1185567010309279 | 3.0817351598173515 | 8.194070080862534 | |
| Cash Ratio | 6.040905770635501 | 1.0625 | 3.0817351598173515 | 8.194070080862534 | |
| Debt Ratio | 0.10343174846625768 | 0.3445930627975516 | 0.15548372715113687 | 0.12989707835325365 | |
| Debt to Equity Ratio | 0.13055051421657593 | -0.18253872943437013 | 1.5380374862183022 | 0.1619244697361614 | |
| Long Term Debt to Capitalization | 0.0880503144654088 | -0.17182662538699692 | 0.5008255365987893 | 0.11614083219021491 | |
| Total Debt to Capitalization | 0.1154751712328767 | -0.22329954458645512 | 0.605994787141616 | 0.13935886019590382 | |
| Interest Coverage Ratio | 41.28846153846154 | 0 | -5352.5 | 0 | |
| Cash Flow to Debt Ratio | -9.25023169601483 | -6.544736842105263 | -5.161290322580645 | -5.242172523961662 | |
| Margins | |||||
| Gross Profit Margin | -0.5700712589073634 | 0 | 0 | 0 | |
| Operating Profit Margin | -25.498812351543943 | 0 | 0 | 0 | |
| Pretax Profit Margin | -24.8812351543943 | 0 | 0 | 0 | |
| Net Profit Margin | -24.263657957244657 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -23.707838479809975 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -23.776722090261284 | 0.0 | 0.0 | 0.0 | |
| Return | |||||
| Return on Assets | -0.9791986196319018 | 0 | -1.1936023183236737 | -0.8315073041168659 | |
| Return on Equity | -1.2359346642468239 | 0 | -11.807056229327452 | -1.0365235385411278 | |
| Return on Capital Employed | -1.1844863731656186 | -0.36901014340678556 | -1.5784429371866706 | -0.9187014174668495 | |
| Return on Invested Capital | -13.201193618385293 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 3.6608695652173915 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 11.803571428571429 | 0.2589928057553957 | 0 | 0 | |
| Inventory Turnover Ratio | 2.9774774774774775 | 0.06923076923076923 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.263125 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.04035659509202454 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | |||||
| Operating Cash Flow Per Share | -0.7041556967896117 | -0.6258162410260669 | 0 | 0 | |
| Free Cash Flow Per Share | -0.7062016355940298 | -0.6429903296670114 | 0 | 0 | |
| Cash & Short Term Investments | 0.5834453073289337 | 0.10373652809127305 | 0 | 0 | |
| Earnings Per Share | |||||
| EBITDA Per Share | |||||
| Dividend Per Share | |||||
| Effective Tax Rate | 0.024821002386634844 | 0 | -0.0001867936863734006 | 0.0013955342902711324 | |
| Cash Flow Coverage Ratio | -9.25023169601483 | -6.544736842105263 | -5.161290322580645 | -5.242172523961662 | |
| Short Term Coverage Ratio | -35.519572953736656 | -33.27090301003344 | -14.845360824742269 | -27.810169491525425 | |
| Capital Expenditure Coverage Ratio | 344.17241379310343 | 36.43956043956044 | 59.01639344262295 | 53.973684210526315 | |
| EBIT Per Revenue | -25.498812351543943 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 99.70308788598575 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 122.58698940998488 | 5272.222222222223 | 0 | 0 | |
| Days of Payables Outstanding | 30.92284417549168 | 1409.3055555555557 | 0 | 0 | |
| Cash Conversion Cycle | 191.36723312047894 | 3862.916666666667 | 0 | 0 | |
| Cash Conversion Ratio | 0.9770925110132158 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9799314733235438 | 0 | 0 | 0 | |
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