RYB 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 16.18106952595937 | -1.794289237660944 | -62.86224354971241 | -95.36534256008943 | 58.68366993675333 | 114.12643288239815 | -1174.671591613924 | -375.89490931645565 | |
| Price to Sales Ratio | 0.3180342537698336 | 0.6096805612723876 | 0.8393909514326625 | 1.090164716737594 | 2.965379371178171 | 6.841506970593385 | 8.959816142074391 | 11.411590720302508 | |
| Price to Book Ratio | 0.8467060949681078 | 1.0763021573959355 | 1.553052180267966 | 1.5691176948192296 | 4.024621057400357 | 211.62840533067273 | -255.11767900343642 | -170.58649951746324 | |
| Price to Free Cash Flows Ratio | 4.696233756449103 | -6.369974552899724 | 312.2585730612245 | -16.01657884340969 | 31.674579851312394 | 31.261261828364493 | 63.300856574010915 | 94.24812059159578 | |
| Price to Operating Cash Flow Ratio | 2.982096224648986 | -10.24993913269997 | 11.786065382837776 | 206.04903120772946 | 16.635495900235068 | 21.179141468633212 | 31.182478406418007 | 52.83555945484307 | |
| Price Earnings to Growth Ratio | -0.14832647065462756 | -0.0012613709308781631 | -1.5086938451930976 | 0.7874700837820596 | 2.2495406809088796 | -0.09963418743701426 | 17.256902486609672 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.6722241291946583 | 0.5461720046432995 | 0.7272770594402262 | 1.1223659070140946 | 1.78112180742512 | 0.7969285189383088 | 0.6775056137403795 | 0.5767146449319345 | |
| Quick Ratio | 0.5725003677732555 | 0.45403055540406834 | 0.6034088381993201 | 0.9813548214401093 | 1.6537074065675825 | 0.6497938645110666 | 0.5185039167623716 | 0.4437483742304691 | |
| Cash Ratio | 0.5333774661239968 | 0.4164478758462725 | 0.5458588810877784 | 0.9607251313008243 | 1.6356187256498527 | 0.5761331224233064 | 0.4215704760109018 | 0.34899852596895864 | |
| Debt Ratio | 0.2811223840947307 | 0 | 0.00025885615333805424 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.17497932908103 | 0 | 0.0008830694275274056 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.49235854501300436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5402255154201769 | 0 | 0.0008822903039337978 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 3.1515711645101665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.24164666557760214 | 0 | 149.2183908045977 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.172871617687022 | -0.065496969420772 | 0.14674434807414843 | 0.16379762041687435 | 0.20969723656456182 | 0.15571406190963294 | 0.10259721451157401 | 0.08601819970486965 | |
| Operating Profit Margin | 0.05673467803208865 | -0.3954427380030078 | 0.0009106718673710659 | -0.019342100218533144 | 0.066291201181793 | 0.06958613253711537 | -0.013022279079871588 | -0.038951057550418104 | |
| Pretax Profit Margin | 0.038732648228358466 | -0.37171763204666636 | 0.011054239835859625 | 0.0066262827639969836 | 0.0752256699076014 | 0.07585266281459364 | -0.003813753650824302 | -0.012635268076733892 | |
| Net Profit Margin | 0.019654711529396105 | -0.33978945449573894 | -0.013352863404705869 | -0.011431455993047835 | 0.0505315937870642 | 0.059946734492641436 | -0.007627507301648604 | -0.03035846040334481 | |
| Operating Cash Flow Margin | 0.10664788451193202 | -0.05948138358474229 | 0.07121892880850107 | 0.0052908024383698194 | 0.17825614511054452 | 0.32303042031830287 | 0.28733495860387653 | 0.21598315297589768 | |
| Free Cash Flow Margin | 0.06772112936948528 | -0.09571161646083035 | 0.002688127801276038 | -0.06806476760086391 | 0.09362016434308928 | 0.21884935445522657 | 0.14154336334451714 | 0.12108030004918838 | |
| Return | |||||||||
| Return on Assets | 0.012519606042193616 | -0.12324333616537352 | -0.007242021577296828 | -0.007348380604218439 | 0.030970061548372493 | 0.06230246145005268 | -0.008559742124224612 | -0.03599548006123788 | |
| Return on Equity | 0.05232695487833688 | -0.5998487505832757 | -0.024705643524157533 | -0.01645375198888981 | 0.06858161839124777 | 1.854332953249715 | 0.21718213058419245 | 0.4538143382352941 | |
| Return on Capital Employed | 0.06365186226807203 | -0.2491529511755315 | 0.0007897766739935105 | -0.02240297226087214 | 0.07033063082069985 | 0.31302076856112426 | -0.0696353662471765 | -0.2900641025641026 | |
| Return on Invested Capital | 0.05438340982535985 | -0.36140804198646753 | -0.0008887099808878026 | 0.1337591481764057 | -0.2300191329683142 | -0.2518426901333602 | 0.4863463922172558 | 0.5592776590528525 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 39.43853893263342 | 22.743573797678277 | 29.207338567537253 | 70.02147651006712 | 80.22962962962963 | 19.794418095585552 | 14.652166224580018 | 14.883550674902768 | |
| Payables Turnover Ratio | 30.80809750051642 | 26.86761663985291 | 41.575514568297244 | 41.66316459726202 | 45.68021346469622 | 47.8662486938349 | 53.18812589413448 | 54.35100548446069 | |
| Inventory Turnover Ratio | 24.329853181076672 | 20.24961025463364 | 21.435226019845643 | 27.200997713573063 | 31.35446604677374 | 30.107131120604667 | 41.8912676056338 | 28.140085186938002 | |
| Fixed Asset Turnover Ratio | 1.5778314475975463 | 0.8120420398194064 | 1.3649556329327193 | 3.4098396374411712 | 3.505788910190972 | 3.6895379279861276 | 3.290235476313386 | 3.0454077333583 | |
| Asset Turnover Ratio | 0.636977348839181 | 0.362705006099355 | 0.5423571976887418 | 0.6428210552258118 | 0.6128851126065344 | 1.039297002202854 | 1.122220115393992 | 1.1856820004374133 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 6.2257444804450435 | 3.887281554546977 | 6.492802895597106 | 5.356988636980173 | 5.692357667306975 | 3.785715648807358 | 2.8906843164310274 | 2.269622231887529 | |
| Operating Cash Flow Per Share | 0.6639624783513014 | -0.23122088524790202 | 0.46241046718915985 | 0.028342768542854113 | 1.014697734364593 | 1.2229013172398175 | 0.8305946583985844 | 0.4902001657072626 | |
| Free Cash Flow Per Share | 0.42161444738157783 | -0.3720580012240606 | 0.01745348397186014 | -0.3646221866165242 | 0.5329194603129234 | 0.8285014258925395 | 0.409157180514894 | 0.2748065408352507 | |
| Cash & Short Term Investments | 2.2607870596716855 | 1.8939137603495793 | 2.4838444853259656 | 3.562836619582642 | 6.415530426074809 | 1.6288139873703422 | 0.8580160042277715 | 0.5616840557886932 | |
| Earnings Per Share | 0.12236521181887737 | -1.3208572788908655 | -0.08669751017858691 | -0.06123817985889615 | 0.2876439053350364 | 0.2269412908636925 | -0.022048715730338765 | -0.06890223665730863 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0.3532156086081026 | -1.537197261318645 | 0.00591281293740568 | -0.10361541108601377 | 0.37735322732216864 | 0.2634333108857405 | -0.03764329790037267 | -0.08840418617195954 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.466871290027649 | 0 | 2.969254398562917 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.9799999999999998 | 2.37 | 5.450000000000001 | 5.840000000000001 | 16.88 | 25.9 | 25.9 | 25.899999999999995 | |
| Effective Tax Rate | 0.4925544100801833 | -0.005271804428315719 | 1.757320099255583 | 2.3712632594021215 | 0.35989425981873113 | 0.2618150892965618 | -3.1012658227848102 | -0.6253041362530414 | |
| Short Term Coverage Ratio | 1.3844492440604752 | 0 | 149.2183908045977 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.7397065108989884 | 1.6417610062893082 | -1.0392251040666027 | -0.07212543554006969 | -2.1061508768985484 | -3.1006634232640424 | -1.9708609271523179 | -2.275834143181082 | |
| EBIT Per Revenue | 0.05673467803208865 | -0.3954427380030078 | 0.0009106718673710659 | -0.019342100218533144 | 0.066291201181793 | 0.06958613253711537 | -0.013022279079871588 | -0.038951057550418104 | |
| Days of Sales Outstanding | 9.25490674549256 | 16.048489267647998 | 12.496859279252591 | 5.212686424107656 | 4.549441418151602 | 18.439541806050887 | 24.910992300079656 | 24.5237180275455 | |
| Days of Inventory Outstanding | 15.002145606200802 | 18.025038280254233 | 17.02804531485077 | 13.418625443208215 | 11.641084860303566 | 12.123373646524625 | 8.713033070188414 | 12.970820719811638 | |
| Days of Payables Outstanding | 11.847534564374891 | 13.585127586590364 | 8.77920583280826 | 8.760736336960509 | 7.99033043665807 | 7.6254147747118415 | 6.86243393359065 | 6.7156071308442655 | |
| Cash Conversion Cycle | 12.40951778731847 | 20.488399961311867 | 20.745698761295102 | 9.870575530355364 | 8.200195841797097 | 22.937500677863667 | 26.76159143667742 | 30.778931616512875 | |
| Cash Conversion Ratio | 5.426072234762979 | 0.17505364806866955 | -5.3336072308956455 | -0.4628283957518166 | 3.5276177090653547 | 5.388624135280553 | -37.67088607594937 | -7.114430379746835 | |
| Free Cash Flow to Earnings | 3.4455417607223477 | 0.28167918454935625 | -0.20131470829909615 | 5.954164337618781 | 1.8527055516514406 | 3.6507302075326673 | -18.556962025316455 | -3.9883544303797467 | |
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