RZLT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.957059879892637 | -1.5155955235811351 | -5.144765239460449 | -1.3152092657256678 | -0.5785138573823848 | -0.8386877257400899 | -2.3013743265073185 | -1.658674321963006 | -3.5954483151569514 | -2.6329803830324874 | -4.3162362836358525 | -753.3215655243777 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.8724155562441896 | 0.3932288537575851 | 4.194228514502472 | 3.6309775967413445 | 10.043753424657535 | -6.323214892110216 | 5.472027623934286 | 2.8238476126295518 | 4.512222593214103 | 3.998934011744835 | -6.976409178581004 | -6857.953454008127 | 0 | |
| Price to Free Cash Flows Ratio | -2.2706963301519023 | -1.4836507976575122 | -5.35517685044763 | -1.1065106752730884 | -1.1462872777017783 | -1.7738430115215806 | -3.401410543968871 | -1.9692077001734778 | -3.9888094935183105 | -7.913955817307529 | -17.70910091103031 | -875.7243266191801 | 0 | |
| Price to Operating Cash Flow Ratio | -2.278506778174951 | -1.4836507976575122 | -5.35517685044763 | -1.1065106752730884 | -1.1498076319916364 | -1.7745740121929445 | -3.505646601172719 | -2.3619397172025964 | -5.771069958103625 | -8.088792801064105 | -17.836559139784946 | -919.0791623347691 | 0 | |
| Price Earnings to Growth Ratio | 0.03721908521581532 | 0.06559686875499599 | 0.2365255707492206 | 0.016583073350454072 | 0.01596864896457756 | -0.09030606871455799 | 0.12408483399093127 | -0.14895115103190976 | 0.07539969282270889 | 0.6022526015366729 | -0.0005156601122880242 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 20.175 | 61.78066612510155 | 21.337906504065042 | 3.2603843769373837 | 1.4493376297887577 | 0.3213480315505055 | 2.7824150549702424 | 2.5958433978618896 | 3.5856858278158117 | 6.542839508734078 | 0.1548652980726268 | 0.4866300018964536 | 0 | |
| Quick Ratio | 19.595384615384614 | 61.09260763606824 | 20.85721544715447 | 3.0858648481091135 | 1.3811910729203962 | 0.2634232253640917 | 2.532875445571161 | 2.347305980930367 | 3.3585103102513925 | 6.155900170117422 | 0.06665985591461596 | 0.4866300018964536 | 0 | |
| Cash Ratio | 3.083846153846154 | 61.09260763606824 | 20.85721544715447 | 3.0858648481091135 | 1.3811910729203962 | 0.2634232253640917 | 2.532875445571161 | 2.347305980930367 | 3.094603166414387 | 6.155900170117422 | 0.00010007248133990027 | 0.4866300018964536 | 0 | |
| Debt Ratio | 0.020028936073908227 | 0.0012334339325547829 | 0.3384261540988993 | 0.03739170086639307 | 0.0008161932745674175 | 1.4484054781647717 | 0.02959616743391373 | 0.044313370033230944 | 0.015713027254594208 | 0.008103014159206941 | 3.3809764930419366 | 0 | 0 | |
| Debt to Equity Ratio | 0.021330441070137384 | 0.001257769065571248 | 0.552511590482394 | 0.055668703326544465 | 0.005707762557077625 | -0.915277011579863 | 0.036887455122657016 | 0.05507512778340182 | 0.01954746771164881 | 0.009365150495627177 | -0.896758742707003 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.016400104987765538 | 0.0005349345708153072 | 0.351642072837482 | 0.021912350597609563 | 0 | -0.05054854173993907 | 0.03448327786043927 | 0.043610896499260705 | 0.002547886764407453 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.02088495575221239 | 0.0012561890698187211 | 0.35588242552876426 | 0.052733118971061095 | 0.0056753688989784334 | -10.80317194479791 | 0.03557517736415614 | 0.05220019535396373 | 0.019172690169612858 | 0.009278258211142539 | -8.686050191756339 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -23.156059767570557 | -61.050666666666665 | 0 | -5.232755143202905 | -41.692841430785215 | -12742.349843260188 | -2967.1145068465967 | -1589.8175063159458 | -1.2236160650119903 | -10.735315781239288 | 0 | 0 | |
| Cash Flow to Debt Ratio | -17.95036319612591 | -210.72340425531914 | -1.4175450762829405 | -58.94634146341463 | -1530.4 | -3.893061546049474 | -42.315692601128504 | -21.70785609914605 | -39.99849699681883 | -52.78928333333333 | -0.43615941058271934 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||
| Return on Assets | -0.41857889929761316 | -0.2544351135021651 | -0.49935459644676006 | -1.8543547651618788 | -2.482615083251714 | -11.930956393469609 | -1.9077339068634507 | -1.3698070627752412 | -1.0088040683279942 | -1.3141001089585305 | -6.093871125237891 | -9.60385814497272 | 0 | |
| Return on Equity | -0.44577867300210033 | -0.2594550113399924 | -0.8152419632936128 | -2.7607603530210456 | -17.361301369863014 | 7.539415086265119 | -2.3777216773939207 | -1.7024726163769073 | -1.2549819098198138 | -1.518786101679624 | 1.6163177175982386 | 9.103620243812339 | 0 | |
| Return on Capital Employed | -0.4724057340049443 | -0.2790314621427333 | -0.5633227528850175 | -2.6516345781108672 | -6.698683191324554 | 7.6724147506683344 | -2.294535261743942 | -1.629943057210644 | -1.1193269232378933 | -0.8036554600711858 | 1.4672200743258632 | 8.446435168082749 | 0 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.1168553074334659 | 0.22614840989399293 | 0.2927536231884058 | 0.020156774916013438 | 0.04567078972407231 | 0 | 7.606191046405317 | 5.508732216039716 | 4.151541573091148 | 5.204198900308704 | 24.20184129209009 | 0.45894177887350657 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.98603052753727 | 8.27192679558011 | 20.44089686098655 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.868990173286186 | -2.1770621531021597 | -2.6647112501629513 | -4.202399582681273 | -8.610135925825906 | -12.679099234748422 | -16.11685558410236 | -21.16904154489529 | -16.894614119707974 | -16.87520046032617 | -13.119122257053291 | -0.5222618678250077 | 0 | |
| Free Cash Flow Per Share | -0.8719792134721707 | -2.1770621531021597 | -2.6647112501629513 | -4.202399582681273 | -8.636578449905482 | -12.684324291302293 | -16.61075582310451 | -25.39092244845236 | -24.44338346026162 | -17.24801138028589 | -13.213544898501906 | -0.5481176957286172 | 0 | |
| Cash & Short Term Investments | 1.9906616914450934 | 8.265648183766555 | 5.350932081866771 | 1.7310033037732568 | 6.511049599423891 | 1.4786406947097201 | 5.432078107935985 | 8.198401902055448 | 12.59825347312549 | 31.61830222757375 | 0.004246883335616604 | 0.06634605440066191 | 0 | |
| Earnings Per Share | -1.0117217262195481 | -2.131175468483816 | -2.7736931299700176 | -3.5355590332116154 | -17.112813934647583 | -26.827625240544855 | -24.55054762244925 | -30.144555406649125 | -27.117619682913965 | -51.842391564949146 | -54.213899476996716 | -0.6371780949426 | 0 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0.037749037841639854 | -5.025316810463263 | 10.798874983704861 | 2.9902886454529654 | 3.394576469529208 | 24.278204614508333 | 51.44879372928103 | 42.77677692022024 | 85.32412775087529 | 105.20136872445961 | 264.0744856597175 | 0 | 0 | |
| Price Per Share | 1.9800000000000002 | 3.23 | 14.27 | 4.65 | 9.899999999999999 | 22.499999999999996 | 56.5 | 50.00000000000001 | 97.5 | 136.5 | 234.0 | 480.0 | 0 | |
| Effective Tax Rate | 0 | 0.055504140282513395 | -0.01794086690268874 | 0 | 0.0009525060763318663 | -0.09811596604301097 | 0.0005605822361860642 | 0.0013271697806480675 | -0.05832615466288529 | -0.034581017494147756 | -0.023450317110908326 | -0.0748926496590048 | 0 | |
| Short Term Coverage Ratio | -82.21996303142329 | -366.81481481481484 | -77.13584905660377 | -98.64489795918368 | -1530.4 | -4.109076690198687 | -1331.1459 | -126.1728659416803 | -46.01106257962198 | -52.78928333333333 | -0.43615941058271934 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 290.72549019607845 | 0 | 0 | 0 | 325.6170212765957 | 2426.595598349381 | 32.6318035736611 | 5.0141257009546845 | 2.2380620413113426 | 45.26476977162946 | 138.9404284373133 | 20.199 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.196076057114154 | 44.125148713239135 | 17.856359360466136 | 0 | 0 | |
| Days of Payables Outstanding | 3123.520942408377 | 1613.984375 | 1246.7821782178216 | 18108.055555555555 | 7991.979166666666 | 0 | 47.987224850537885 | 66.25843945313468 | 87.91914848349427 | 70.13567447976456 | 15.081497130521772 | 795.3078512396694 | 0 | |
| Cash Conversion Cycle | -3123.520942408377 | -1613.984375 | -1246.7821782178216 | -18108.055555555555 | -7991.979166666666 | 0 | -47.987224850537885 | -66.25843945313468 | -83.72307242638011 | -26.010525766525426 | 2.7748622299443646 | -795.3078512396694 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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