RVSN 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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -1.075422525107604 | -6.5277063008130085 | -13.911189336734692 | -15.366396901528015 | -7.204345614035088 | -9.955238360655738 |
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| Price to Sales Ratio | 84.4585352112676 | 0 | 0 | 0 | 390.31860594059407 | 0 |
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| Price to Book Ratio | 2.2804928693668 | 9.646953191489361 | 28.057554972436602 | 17.52122497277677 | 7.439550707680695 | 8.416510647785477 |
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| Price to Free Cash Flows Ratio | -3.739666978484565 | -26.415063742289238 | -58.10091863013699 | -66.95003439667128 | -31.638988121990373 | -34.349091718413774 |
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| Price to Operating Cash Flow Ratio | -3.7478474999999998 | -26.922513447432763 | -59.97219723487824 | -67.38619097254536 | -31.83058473960436 | -34.34909171841377 |
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| Price Earnings to Growth Ratio | -0.0022346442080158004 | 1.1097100711382113 | -1.0433392002551003 | 1.3061437366298798 | 1.2967822105263178 | 0.3555442271662763 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 3.1307955100048805 | 4.213930348258707 | 3.5451467268623027 | 6.451424397370343 | 7.661422708618331 | 9.1688567674113 |
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| Quick Ratio | 2.4172767203513907 | 3.801899592944369 | 3.309255079006772 | 6.12490869247626 | 7.210670314637483 | 8.492772667542708 |
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| Cash Ratio | 2.4036115178135677 | 3.7051108095884215 | 3.1873589164785554 | 6.040905770635501 | 7.138166894664843 | 8.492772667542708 |
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| Debt Ratio | 0.10331210191082803 | 0.08247898771589544 | 0.12661433274246645 | 0.10343174846625768 | 0.08622828784119106 | 0.07762180016515277 |
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| Debt to Equity Ratio | 0.15421182734360145 | 0.11176470588235295 | 0.18375597206909225 | 0.13055051421657593 | 0.10492545763351575 | 0.09204579692678518 |
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| Long Term Debt to Capitalization | 0.09343216686778141 | 0.07265552460538532 | 0.11165523996082272 | 0.0880503144654088 | 0.07311527024663285 | 0.06645102313480064 |
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| Total Debt to Capitalization | 0.13360790774299836 | 0.10052910052910052 | 0.1552312946289972 | 0.1154751712328767 | 0.09496157130657558 | 0.08428748792936956 |
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| Interest Coverage Ratio | 0 | 0 | 21.741007194244606 | 16.20253164556962 | -84.9090909090909 | -31.229166666666668 |
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| Cash Flow to Debt Ratio | -3.945745992601726 | -3.206047032474804 | -2.546 | -1.9916589434661724 | -2.227517985611511 | -2.6620294599018 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.5704225352112676 | 0 | 0 | 0 | -0.5 | 0 |
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| Operating Profit Margin | -19.866197183098592 | 0 | 0 | 0 | -13.871287128712872 | 0 |
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| Pretax Profit Margin | -19.633802816901408 | 0 | 0 | 0 | -13.707920792079207 | 0 |
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| Net Profit Margin | -19.633802816901408 | 0 | 0 | 0 | -13.544554455445544 | 0 |
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| Operating Cash Flow Margin | -22.535211267605632 | 0 | 0 | 0 | -12.262376237623762 | 0 |
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| Free Cash Flow Margin | -22.58450704225352 | 0.0 | 0.0 | 0.0 | -12.336633663366337 | 0 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.3551592356687898 | -0.2726517040731505 | -0.34742972904532793 | -0.2258435582822086 | -0.21215880893300249 | -0.1782379470240742 |
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| Return on Equity | -0.5301388096596311 | -0.36946182728410515 | -0.5042263873575891 | -0.2850574712643678 | -0.2581619173428949 | -0.21135884302500754 |
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| Return on Capital Employed | -0.48629546629891396 | -0.3438950789229341 | -0.4933072151485472 | -0.28246717422487033 | -0.24505859716634598 | -0.21081499191336756 |
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| Return on Invested Capital | -3.2203196347031837 | 0 | 0 | 0 | -2.7741550272809583 | 0 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.071428571428571 | 0 | 0 | 0 | 1.9056603773584906 | 0 |
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| Payables Turnover Ratio | 0.20962199312714777 | 0 | 0 | 0 | 2.4634146341463414 | 0 |
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| Inventory Turnover Ratio | 0.06407563025210083 | 0 | 0 | 0 | 1.3835616438356164 | 0 |
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| Fixed Asset Turnover Ratio | 0.09895470383275261 | 0 | 0 | 0 | 0.1191740412979351 | 0 |
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| Asset Turnover Ratio | 0.018089171974522294 | 0 | 0 | 0 | 0.015663771712158808 | 0 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.04736051827082078 | 0 | 0 | 0 | 0.012707567419306948 | 0 |
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| Operating Cash Flow Per Share | -1.0672792849762431 | -0.15154602886414584 | -0.158740223619211 | -0.13519090289153776 | -0.1558249727605114 | -0.20757462987522807 |
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| Free Cash Flow Per Share | -1.0696139584121285 | -0.15445732176932503 | -0.16385283097851003 | -0.13607162538594517 | -0.15676860400451936 | -0.20757462987522807 |
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| Cash & Short Term Investments | 1.642609524533749 | 0.43362384507687135 | 0.3521464190892788 | 0.5202553591963784 | 0.6565157108311253 | 0.8248108409982163 |
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| Earnings Per Share | -3.719468308142207 | -0.6250281204428341 | -0.6843411997032444 | -0.5928520562353893 | -0.6884733556281943 | -0.7162058548169566 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.9408733946618691 | 0 | 0 | 0 | -0.17627031638068352 | 0 |
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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 | 2.627879069252417 | 3.6936449651835837 | 9.230202451146075 | 8.657623181622592 | 4.373438818724664 | 6.383165241912184 |
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| Price Per Share | 3.9999999999999996 | 4.08 | 9.52 | 9.109999999999998 | 4.960000000000001 | 7.130000000000001 |
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| Effective Tax Rate | 0 | 0 | 0.04821366631980576 | 0.04149715215622457 | 0.011917659804983749 | 0.03308063404548587 |
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| Short Term Coverage Ratio | -11.895910780669144 | -10.722846441947565 | -8.056962025316455 | -7.647686832740214 | -8.97463768115942 | -11.743682310469314 |
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| Capital Expenditure Coverage Ratio | 457.14285714285717 | 52.054545454545455 | 31.048780487804876 | 153.5 | 165.13333333333333 | 0 |
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| EBIT Per Revenue | -19.866197183098592 | 0 | 0 | 0 | -13.871287128712872 | 0 |
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| Days of Sales Outstanding | 17.746478873239436 | 0 | 0 | 0 | 47.22772277227723 | 0 |
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| Days of Inventory Outstanding | 1404.590163934426 | 0 | 0 | 0 | 65.04950495049505 | 0 |
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| Days of Payables Outstanding | 429.34426229508193 | 0 | 0 | 0 | 36.53465346534654 | 0 |
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| Cash Conversion Cycle | 992.9923805125836 | 0 | 0 | 0 | 75.74257425742574 | 0 |
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| Cash Conversion Ratio | 1.1477761836441893 | 0 | 0 | 0 | 0.9053362573099415 | 0 |
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| Free Cash Flow to Earnings | 1.150286944045911 | 0 | 0 | 0 | 0.9108187134502924 | 0 |
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