RESN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -2.970291392827356 | -4.780177794397128 | -2.378096027800053 | -1.355426602998066 | -4.287063462337782 | -3.209820341706565 | -1.9532169377251671 | -5.385662424302836 | -6.282872340425532 | |
| Price to Sales Ratio | 49.05481239669421 | 42.98226957278481 | 96.8321876462585 | 64.1913484351145 | 142.15587312404287 | 162.0534130794702 | 0 | 0 | 0 | |
| Price to Book Ratio | 7.003236851074987 | 5.421465367421067 | 7.295167888478884 | 1.4689608952746966 | 4.495727680647036 | 4.82977704036317 | 2.9337511672850956 | 3.5676807126292354 | -5.151707982360379 | |
| Price to Free Cash Flows Ratio | -4.842559098943933 | -5.848683281660422 | -3.2445139460247994 | -1.713076983957219 | -5.942499529479546 | -4.355654214133144 | -2.3231516344270324 | -9.083143620708778 | -24.304115226337448 | |
| Price to Operating Cash Flow Ratio | -5.314962759924385 | -6.277393901649951 | -3.4372480401815895 | -1.8551798896916882 | -6.413416135829764 | -4.591437353410263 | -2.560451025502631 | -11.361429256155956 | -29.093103448275862 | |
| Price Earnings to Growth Ratio | -0.5445534220183496 | 0.1037400287294696 | -0.5826335268110123 | 0.031032135384429404 | -0.3959229197570776 | -0.2078740792724253 | 0.05273685731857951 | -0.10998888049632552 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 3.1332095945174188 | 4.3901897111604855 | 1.7594756790903348 | 6.672588055130168 | 6.517252499193808 | 3.3445406125166444 | 5.231696014828545 | 19.322758210597538 | 0.3265638558362578 | |
| Quick Ratio | 3.0345516847515706 | 4.30285421295505 | 1.7002526847757422 | 6.561102603369066 | 6.3121573685907775 | 3.291278295605859 | 5.103799814643188 | 19.175746174825047 | 0.2555432728020806 | |
| Cash Ratio | 3.0276984580239863 | 4.2673047342334645 | 1.687934301958307 | 1.3457886676875956 | 6.296033537568526 | 1.692410119840213 | 2.3178869323447637 | 8.061721019602068 | 0.2555432728020806 | |
| Debt Ratio | 0.06269172455132048 | 0.07616865261228231 | 0.14718686284234309 | 0 | 0 | 0 | 0 | 0 | 1.5855258077671244 | |
| Debt to Equity Ratio | 0.1165443104352386 | 0.09950904083343312 | 0.27378023780237803 | 0 | 0 | 0 | 0 | 0 | -0.6752326093110019 | |
| Long Term Debt to Capitalization | 0.07359727957250425 | 0.06577916992952232 | 0.1742699957680914 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.10437947634143478 | 0.09050315835329993 | 0.21493522169469703 | 0 | 0 | 0 | 0 | 0 | -2.0791268725548075 | |
| Interest Coverage Ratio | -2396.9333333333334 | -2372.25 | -119.20553359683794 | 0 | 0 | 0 | 0 | -2.1721441438361286 | 0.41566265060240964 | |
| Cash Flow to Debt Ratio | -11.305961754780652 | -8.679101484155636 | -7.75215275177836 | 0 | 0 | 0 | 0 | 0 | -0.26224533942879347 | |
| Margins | ||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | -16.507805325987142 | -9.008544303797468 | -41.03265306122449 | -48.26908396946565 | -29.151607963246555 | -50.629139072847686 | 0 | 0 | 0 | |
| Pretax Profit Margin | -16.514692378328743 | -8.991455696202532 | -40.71700680272109 | -47.35687022900763 | -33.18070444104135 | -50.55960264900662 | 0 | 0 | 0 | |
| Net Profit Margin | -16.515151515151516 | -8.991772151898735 | -40.71836734693878 | -47.3587786259542 | -33.15926493108729 | -50.48675496688742 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -9.229568411386593 | -6.847151898734177 | -28.17142857142857 | -34.60114503816794 | -22.165390505359877 | -35.294701986754966 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -10.129935720844813 | -7.349050632911392 | -29.844897959183676 | -37.47137404580153 | -23.9218989280245 | -37.20529801324503 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||
| Return on Assets | -1.2682909629420682 | -0.8681332111212955 | -1.6491982145809225 | -0.9455875628715135 | -0.9113215488215488 | -1.1551632699446928 | -1.2838641469538787 | -0.6293069915202858 | -1.9253642778972482 | |
| Return on Equity | -2.3577608809648662 | -1.1341555901488845 | -3.0676506765067653 | -1.083762774041401 | -1.0486729949631926 | -1.5046876541991512 | -1.5020098948670377 | -0.6624404635036265 | 0.8199606331666225 | |
| Return on Capital Employed | -1.6834761436531347 | -1.05907957885338 | -2.552602623783326 | -1.100700639714522 | -0.921438598189651 | -1.4997547817557626 | -1.501387176325524 | -0.4136763982537784 | 0.33724319572141026 | |
| Return on Invested Capital | -238.11258001969512 | -14.896913605724114 | -26.761320099553597 | -1.3609910821922426 | -16.76096916706186 | -2.98727641217291 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 45.375 | 15.192307692307692 | 9.423076923076923 | 3.175757575757576 | 13.06 | 5.392857142857143 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.7652846099789178 | 0.8324552160168599 | 0.17753623188405798 | 0.2637141419224962 | 0.48227474150664695 | 0.3038229376257545 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.07679559959098763 | 0.09654750992972808 | 0.040502562407009425 | 0.019966468526139307 | 0.027483164983164984 | 0.02288052125160997 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.03485896523610467 | 0.061653328833941035 | 0.024991689838100094 | 0.020719303027952156 | 0.05254795201800633 | 0.031162564885464678 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.32173320439677505 | -0.42214970758860193 | -0.7040516051533341 | -0.7169116091599248 | -1.1647458767360237 | -1.0998734407753907 | -1.03497390639596 | -1.0227586457666795 | -0.31278890600924497 | |
| Free Cash Flow Per Share | -0.35311907713690416 | -0.45309343528816853 | -0.7458744330456648 | -0.7763807537287035 | -1.2570467970494286 | -1.1594125134207984 | -1.1406917915857782 | -1.2792927740906141 | -0.37442218798151 | |
| Cash & Short Term Investments | 0.33940276253298235 | 0.4871393399765315 | 0.36341657277498474 | 0.8405156955442348 | 1.5711274352213713 | 1.014434355592726 | 0.7690731753504995 | 3.060178589086794 | 0.5144805855161787 | |
| Earnings Per Share | -0.5757010925356679 | -0.5543726852808862 | -1.0176208074485165 | -0.9812408853848485 | -1.7424514625511347 | -1.5732967775121856 | -1.356736135560215 | -2.157580457988728 | -1.448382126348228 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -0.5754450119829693 | -0.5554067442771516 | -1.0254753385404907 | -1.0001017776450265 | -1.5318572965004111 | -1.5777338314528309 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.3990541888856558 | 2.2115004539421443 | 2.147403568119662 | 0 | 0 | 0 | 0 | 0 | 9.778253312788905 | |
| Price Per Share | 1.7099999999999997 | 2.65 | 2.42 | 1.3299999999999998 | 7.47 | 5.050000000000001 | 2.6500000000000004 | 11.619999999999997 | 9.1 | |
| Effective Tax Rate | -0.000027801718146181435 | -0.00003519515714637666 | -0.00003341464229625422 | -0.00004029820672980052 | 0.0006461439054783772 | 0.0014408278210753815 | -0.00010294420424130121 | -0.00012908591345858368 | 1.4127659574468086 | |
| Short Term Coverage Ratio | -35.51590106007067 | -29.680384087791495 | -33.833333333333336 | 0 | 0 | 0 | 0 | 0 | -0.26224533942879347 | |
| Capital Expenditure Coverage Ratio | 10.250892401835799 | 13.642496847414881 | 16.834146341463416 | 12.055186170212766 | 12.619006102877071 | 18.47313691507799 | 9.78996036988111 | 3.986832677776136 | 5.075 | |
| EBIT Per Revenue | -16.507805325987142 | -9.008544303797468 | -41.03265306122449 | -48.26908396946565 | -29.151607963246555 | -50.629139072847686 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 8.044077134986226 | 24.025316455696203 | 38.73469387755102 | 114.93320610687023 | 27.947932618683 | 67.68211920529801 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 8.044077134986226 | 24.025316455696203 | 38.73469387755102 | 114.93320610687023 | 27.947932618683 | 67.68211920529801 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.5588546010564359 | 0.7614908143872738 | 0.6918604651162791 | 0.7306173436492586 | 0.6684524084422481 | 0.6990883452482455 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6133722546566583 | 0.817308369113817 | 0.7329591018444267 | 0.7912234042553192 | 0.7214242830092826 | 0.736931855446973 | 0 | 0 | 0 | |
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