RPID Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.6068155004097814 | -0.7889595663256915 | -6.000943068385833 | -22.319194007228003 | -40.089607264654475 | |
| Price to Sales Ratio | 1.4138189466672588 | 2.8000627671744582 | 18.991620960743802 | 51.474222516638676 | 51.401227919089145 | |
| Price to Book Ratio | 0.2698369242895524 | 0.2922200621920094 | 1.9966211338582678 | 33.34210618049959 | -1170.6718281379308 | |
| Price to Free Cash Flows Ratio | -0.6784679891744448 | -0.7348090031706158 | -7.583460892043795 | -26.11724658839866 | -37.1568634707994 | |
| Price to Operating Cash Flow Ratio | -0.7062351957587454 | -0.819401086135925 | -8.027314936321956 | -26.69864096657633 | -40.13510547122523 | |
| Price Earnings to Growth Ratio | 0.04132124598028511 | 0.04107230683519041 | -0.07112228821790617 | -0.27509704241467076 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 6.3423048562098385 | 7.2743307086614175 | 12.007266321699879 | 3.998070119009328 | 2.2427811550151975 | |
| Quick Ratio | 5.14252607184241 | 5.985144356955381 | 10.927116591434547 | 3.271855902219363 | 1.6645136778115501 | |
| Cash Ratio | 1.2791003897608764 | 1.4206824146981627 | 9.819828250578002 | 1.9349630106143454 | 1.1834156534954408 | |
| Debt Ratio | 0.051208766695480024 | 0.04179386309992132 | 0.043865505102231216 | 0.44789062388388073 | 0.7308760414036859 | |
| Debt to Equity Ratio | 0.06226004119028045 | 0.04853535076658809 | 0.047873110688750116 | 1.2631345688960516 | -31.944827586206898 | |
| Long Term Debt to Capitalization | 0.05003099764095875 | 0.042025780324558996 | 0 | 0.4998992544831755 | 1.0424448217317488 | |
| Total Debt to Capitalization | 0.0586109227270914 | 0.04628871189808118 | 0.04568598067879029 | 0.5581349806839828 | 1.0323155783374192 | |
| Interest Coverage Ratio | 0 | -35.5562429696288 | -17.823396226415095 | -8.85987815491732 | -7.845894736842105 | |
| Cash Flow to Debt Ratio | -6.136809147835557 | -7.347766064257028 | -5.195576141412232 | -0.9886765972377277 | -0.9130829015544042 | |
| Margins | ||||||
| Gross Profit Margin | -0.24357209467560725 | -0.4984532773011148 | -0.3332042011019284 | -0.5020215214281272 | -0.014171511627906976 | |
| Operating Profit Margin | -2.511790043962876 | -3.6898966905970934 | -2.0330578512396693 | -1.89960813584624 | -1.128512596899225 | |
| Pretax Profit Margin | -2.328522580931658 | -3.582676705772486 | -3.1608557162534434 | -2.2979411581762768 | -1.256298449612403 | |
| Net Profit Margin | -2.329899196234291 | -3.5490573746570946 | -3.164772727272727 | -2.306276046526093 | -1.2821584302325582 | |
| Operating Cash Flow Margin | -2.0019094986455883 | -3.417206560438919 | -2.365874655647383 | -1.9279716364993469 | -1.280704941860465 | |
| Free Cash Flow Margin | -2.0838403126248948 | -3.8105994280044353 | -2.5043474517906334 | -1.9708900914349692 | -1.3833575581395348 | |
| Return | ||||||
| Return on Assets | -0.36574603351643753 | -0.3189404668240231 | -0.3048650531370118 | -0.5297084160749747 | -0.6681078010603383 | |
| Return on Equity | -0.4446770461653205 | -0.3703866137943217 | -0.33271789302199295 | -1.4938759065269944 | 29.201379310344826 | |
| Return on Capital Employed | -0.45444539070910933 | -0.3684090909090909 | -0.21179984125774093 | -0.5608609417468596 | -0.8806238185255199 | |
| Return on Invested Capital | -0.5649418539399212 | -0.43328832852720955 | -1.0599455591971056 | -1.2575707536705274 | -2.185676037254829 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 4.033494536987283 | 3.1910970385546658 | 4.641758241758242 | 2.779564315352697 | 3.356779833299451 | |
| Payables Turnover Ratio | 14.193613786112518 | 4.729734708916728 | 7.853194726166328 | 5.404655326768129 | 5.215197757707879 | |
| Inventory Turnover Ratio | 1.4029357246630931 | 1.2117336102326899 | 1.9764533214217344 | 2.693586168432794 | 2.9113351877607787 | |
| Fixed Asset Turnover Ratio | 1.1807361577181208 | 0.8205066807145251 | 2.0552016985138004 | 2.2797787861599548 | 2.1749209694415175 | |
| Asset Turnover Ratio | 0.15697933803641637 | 0.08986624704956726 | 0.09633078878296962 | 0.22968127205451663 | 0.5210805352183792 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.5234050666419301 | 0.4035623819748449 | 0.5602470701154562 | 0.415742073483142 | 0.41633246648671146 | |
| Operating Cash Flow Per Share | -1.047809574549707 | -1.3790560192307968 | -1.3254743440868602 | -0.801538925774925 | -0.5331990472864878 | |
| Free Cash Flow Per Share | -1.0906925777005734 | -1.5378145819174516 | -1.4030533224168111 | -0.8193819332205534 | -0.575936664213267 | |
| Cash & Short Term Investments | 2.139571321976535 | 2.5591691867625603 | 4.666241706531096 | 1.1656655748211477 | 0.31782162912215345 | |
| Earnings Per Share | -1.2194810440739885 | -1.4322660478820064 | -1.7730546480358471 | -0.9588159856072613 | -0.5338041816854511 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.3146836353509257 | -1.4891034976984603 | -1.1390147045322496 | -0.7897470252021619 | -0.4698364329283783 | |
| Dividend Per Share | 0.004323164545290599 | 0.013331950516416401 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -1.2288295652576922 | -1.2414854734855183 | 6.2288742436562075 | 21.045053448987396 | 21.666133065877375 | |
| Price Per Share | 0.74 | 1.13 | 10.64 | 21.4 | 21.4 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.003545085482303162 | -0.009308291944873861 | 0 | 0 | 0 | |
| Dividend Yield | 0.005842114250392701 | 0.01179818629771363 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.0005911968876344497 | 0.009383858460134892 | -0.0012392248716517097 | -0.0036271113035946296 | -0.020584265329733897 | |
| Short Term Coverage Ratio | -39.82420494699647 | -76.43211488250653 | -5.195576141412232 | -4.73872496560159 | -3.9497571908853195 | |
| Capital Expenditure Coverage Ratio | 24.434146341463414 | 8.686498516320475 | 17.085483369599004 | 44.92173913043478 | 12.476106194690265 | |
| EBIT Per Revenue | -2.511790043962876 | -3.6898966905970934 | -2.0330578512396693 | -1.89960813584624 | -1.128512596899225 | |
| Days of Sales Outstanding | 90.49225098805454 | 114.38072725150296 | 78.6339962121212 | 131.3155439447658 | 108.73516230620154 | |
| Days of Inventory Outstanding | 260.16872589630054 | 301.2213220114517 | 184.67423239595774 | 135.5070813317873 | 125.37202914128747 | |
| Days of Payables Outstanding | 25.71579060134267 | 77.17134732987964 | 46.4779001065444 | 67.53437137651152 | 69.98775827063179 | |
| Cash Conversion Cycle | 324.9451862830124 | 338.43070193307506 | 216.83032850153452 | 199.28825390004164 | 164.11943317685723 | |
| Cash Conversion Ratio | 0.8592257990737034 | 0.9628490609479328 | 0.747565420814972 | 0.835967420033443 | 0.998866373813235 | |
| Free Cash Flow to Earnings | 0.8943907599062269 | 1.0736933855211654 | 0.791319841140308 | 0.854576838017153 | 1.078928723253507 | |
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