RYB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -183.00369857142857 | -9.103640002244166 | 4.990070767123289 | -14.574040116847828 | 1.7933983365539454 | -2.9561001991305567 |
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| Price to Sales Ratio | 1.1885111051133368 | 1.8951562648913807 | 2.3193984239405236 | 2.924423655497696 | 1.4195403314001658 | 2.5903109510936346 |
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| Price to Book Ratio | 0.8322280173635719 | 1.2290996636822251 | 1.8224478581518542 | 1.759681993208327 | 1.0751906228579704 | 1.6330602924486277 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 1.895395449489796 | 0.06714048945671192 | -0.011353812700477145 | 0.12181948425936635 | -0.007903111313627557 | 0.0679903045800028 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.6722241291946583 | 0.655727023319616 | 0.6527373186677722 | 0.617805810345647 | 0.5461720046432995 | 0.5528168771249854 |
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| Quick Ratio | 0.5725003677732555 | 0.5499108367626886 | 0.5505749066281195 | 0.5192241104223669 | 0.45403055540406834 | 0.42939703864111284 |
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| Cash Ratio | 0.5333774661239968 | 0.5332373113854595 | 0.5341605335955328 | 0.503547447535118 | 0.4164478758462725 | 0.41165922993634524 |
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| Debt Ratio | 0.2811223840947307 | 0.25389782461329885 | 0.26890375203915173 | 0.2734982603356529 | 0 | 0 |
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| Debt to Equity Ratio | 1.17497932908103 | 1.185898892575255 | 1.2127575044143615 | 1.403021802254048 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.49235854501300436 | 0.4895606180114137 | 0.49563991242717725 | 0.5346296550776419 | 0 | 0 |
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| Total Debt to Capitalization | 0.5402255154201769 | 0.5425222989971515 | 0.5480751966697478 | 0.5838572920720093 | 0 | 0 |
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| Interest Coverage Ratio | -5.636576787807737 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | None | None | None | None | 0 | 0 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.2142119135477069 | 0.0717122167717823 | 0.2720837468866458 | 0.0930505193707571 | 0.2534573959594672 | 0.06202383878102728 |
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| Operating Profit Margin | 0.10138112809699526 | -0.06218173323989722 | 0.1615011517069608 | -0.061533847705771694 | 0.024833768827140824 | -0.10816539690341608 |
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| Pretax Profit Margin | 0.019630996309963098 | -0.055477692128007475 | 0.17902956984213186 | -0.03086234630169852 | 0.013064814224714805 | -0.08024084541656426 |
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| Net Profit Margin | -0.0016236162361623616 | -0.052043914973137116 | 0.11620067791531677 | -0.05016494451866191 | 0.19788413740360716 | -0.21906488080609487 |
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| Operating Cash Flow Margin | None | None | None | None | None | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||||||||
| Return on Assets | -0.0002720117565600757 | -0.007226422499213462 | 0.02024469820554649 | -0.005884158821121572 | 0.030794304623939225 | -0.02385500332852732 |
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| Return on Equity | -0.00113690054334987 | -0.03375297307942856 | 0.0913037080635668 | -0.0301852125268632 | 0.14988173582841235 | -0.1381093486723607 |
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| Return on Capital Employed | 0.029915753058151546 | -0.016380228043294996 | 0.0506647397145996 | -0.013644469969470725 | 0.0067132208529063825 | -0.022874033651659846 |
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| Return on Invested Capital | -0.004165880627922535 | -0.02800551604925699 | 0.06900420815190925 | -0.03742994086244362 | 0.14038735781789374 | -0.09064542521298241 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 10.372922134733159 | 17.610037021801727 | 23.87080911935628 | 15.885231702035513 | 9.758084577114428 | 12.656298600311041 |
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| Payables Turnover Ratio | 7.697996281759967 | 1.9537856440511308 | 1.8683008892093247 | 1.756481334811764 | 8.076763962307515 | 0 |
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| Inventory Turnover Ratio | 6.079282218597063 | 6.112905706814336 | 6.668382226797049 | 5.43562091503268 | 6.0873029620647845 | 4.818970959595959 |
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| Fixed Asset Turnover Ratio | 0.41499313084643724 | 0.36675947740415504 | 0.4367837716248824 | 0.2896571875320819 | 0.3484050033306195 | 0.2484733756717147 |
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| Asset Turnover Ratio | 0.1675345136995012 | 0.13885239999610785 | 0.17422185970636214 | 0.11729622902169463 | 0.15561785309314988 | 0.10889469476233646 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | None | None | None | None | None | 0 |
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| Free Cash Flow Per Share | None | None | None | None | None | 0 |
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| Cash & Short Term Investments | 2.300117447275012 | 2.7310689247662276 | 2.562662947460534 | 2.613633796733809 | 1.8958716927494736 | 2.1520524897323146 |
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| Earnings Per Share | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 1.0827067669172932 | 0.10821052631578948 | 0.2205020920502092 | -0.5132508833922261 | -13.492682926829268 | -1.4261102603369067 |
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| Short Term Coverage Ratio | None | None | None | None | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.10138112809699526 | -0.06218173323989722 | 0.1615011517069608 | -0.061533847705771694 | 0.024833768827140824 | -0.10816539690341608 |
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| Days of Sales Outstanding | 8.6764364786505 | 5.1107217939733705 | 3.7702953238824697 | 5.665639739360397 | 9.223121534637691 | 7.111083804374539 |
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| Days of Inventory Outstanding | 14.804379327000483 | 14.722949169602416 | 13.496526884486752 | 16.557446041002823 | 14.784872801775652 | 18.676186421249138 |
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| Days of Payables Outstanding | 11.691354049267428 | 46.06441872169099 | 48.17211216876769 | 51.23880238080923 | 11.14307666040635 | 0 |
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| Cash Conversion Cycle | 11.789461756383556 | -26.230747758115207 | -30.90528996039847 | -29.015716600446012 | 12.864917676006993 | 25.78727022562368 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | -0.0 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
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