NRZ 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 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 6.411821097603969 | -2.928477080840467 | 11.69692421705462 | 5.058245665888978 | 5.643687060602611 | 7.420489706275907 | 9.086630523980403 | 4.938713733255497 | 3.1783563025993704 | 21.470404005139766 | |
| Price to Sales Ratio | 1.960236865505736 | -23.8739946750289 | 5.19201707741576 | 3.4155481567529478 | 3.8418672684436075 | 4.612483049598549 | 7.441063020326542 | 3.6623267846072696 | 4.210634575116189 | 23.242605480027294 | |
| Price to Book Ratio | 0.7821354686727745 | 0.7762053485236653 | 0.9205221535616838 | 0.8129793569519498 | 1.1521919835486933 | 1.1482127216343057 | 0.8730524220144045 | 1.0918930498549893 | 0.6677573806691156 | 2.34062563828775 | |
| Price to Free Cash Flows Ratio | 1.8054896359552401 | 3.1383218916397047 | -2.1441574109634374 | -4.07285551985065 | -6.345691896938013 | 6.05446544109441 | 6.929647576578264 | 10.812162955920215 | -5.85950644206907 | 0 | |
| Price to Operating Cash Flow Ratio | 1.7910807634492796 | 2.225392201581622 | -4.060792422640192 | -3.967070507544459 | -6.006344879395544 | 6.674955409453705 | 7.609967725205213 | 11.216610904404241 | 5.526877731921014 | 0 | |
| Price Earnings to Growth Ratio | -0.042956667037307224 | 0.008472323630104495 | -0.22984865069876562 | -0.44540663224633514 | 0.11394872922359559 | 0.12748020777448354 | -0.188274984456874 | 0.2116591599966643 | 0.005925749038744588 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 60.12283988620924 | 77.77964493833854 | 16.964417917111934 | 1.1406063779952071 | 1.0473961693140872 | 0.005295136654644176 | 0.007919030482662391 | 0.7466930803571429 | 1.0186855716878402 | 719.2059553349876 | |
| Quick Ratio | 38.42710810122283 | 104.17565440386961 | 25.562743050938717 | 1.1406063779952071 | 1.0473961693140872 | 1.0233255147979583 | 0.8765829172673953 | 0.7696224888392857 | 1.0403189655172413 | 719.2059553349876 | |
| Cash Ratio | 3.536257536514946 | 4.924859528599873 | 0.43397222181183653 | 0.013504220331076032 | 0.028335948215560812 | 0.04065032234672444 | 0.0485574643093817 | 0.059426618303571425 | 0.12340925589836661 | 0 | |
| Debt Ratio | 0.23478129916846555 | 0.24711153702889385 | 0.17678094958983764 | 0.22475249354533242 | 0.3204504060932878 | 0.44008500763178504 | 0.6205751537703951 | 0.7431794010449685 | 0.8714513503003537 | 0 | |
| Debt to Equity Ratio | 1.4128827661646703 | 1.5442503837612966 | 1.1080365088834279 | 1.1841708530145874 | 1.5104651076019064 | 2.4510306432318028 | 3.3298061863428057 | 3.6504342802938936 | 3.9319319034640756 | 0 | |
| Long Term Debt to Capitalization | 0.5855579831632177 | 0.6069569228003227 | 0.5256249140914195 | 0.542160358646027 | 0.6016674372521995 | 0.7102314921598246 | 0.7216731151587163 | 0.6460449054376092 | 0.6628417128605171 | 0 | |
| Total Debt to Capitalization | 0.5855579831632177 | 0.6069569228003227 | 0.5256249140914195 | 0.542160358646027 | 0.6016674372521995 | 0.7102314921598246 | 0.7690427799853427 | 0.7849663193311909 | 0.7972396984440067 | 0 | |
| Interest Coverage Ratio | 2.8709773420093785 | -1.3841161806699755 | 1.6479907384302668 | 2.468482091179075 | 3.4414112592624737 | 2.455085907708128 | 1.9402291132172562 | 3.6710208374790345 | 18.701610756123536 | 59.58948863636363 | |
| Cash Flow to Debt Ratio | 0.30907272673296593 | 0.2258667751574453 | -0.20458292544046125 | -0.173059415121878 | -0.1270000484163 | 0.07018191989217337 | 0.03445391284453188 | 0.026666984758045166 | 0.03072789797389555 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.5759916842883448 | 1.6370404624277457 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.5418419346856864 | 4.676144508670521 | 1.21258897536782 | 1.04860309445889 | 1.1275504545674286 | 1.1296669607519383 | 1.6206606430844643 | 1.0854892500120834 | 1.3996234103283205 | 1.1010183192483334 | |
| Pretax Profit Margin | 0.3657698712567533 | 7.750104046242774 | 0.5103886351082046 | 0.6522208150273469 | 0.8405160769281081 | 0.7659693231274244 | 0.8257459365207106 | 0.9772937895730056 | 1.3231597666738066 | 1.0825415988662013 | |
| Net Profit Margin | 0.3057223268812438 | 8.152358381502891 | 0.44387883353519336 | 0.6752436283959473 | 0.6807371186937122 | 0.6215874197221141 | 0.8189023423687066 | 0.7415547817534952 | 1.324783685099303 | 1.0825415988662013 | |
| Operating Cash Flow Margin | 1.0944435926667506 | -10.72799421965318 | -1.2785723910605808 | -0.860974905854927 | -0.6396348104523494 | 0.6910133126980763 | 0.9778048066722757 | 0.32650921172359154 | 0.7618468834215861 | 0 | |
| Free Cash Flow Margin | 1.0857092870924308 | -7.607248554913295 | -2.4214719734978893 | -0.8386126490630323 | -0.6054292157325546 | 0.7618315926442537 | 1.0738010754654863 | 0.3387228623484589 | -0.7185988473167986 | 0 | |
| Return | |||||||||||
| Return on Assets | 0.020270196483887778 | -0.04241408531198949 | 0.012555787612786123 | 0.03050491025616521 | 0.04331238051340251 | 0.027782902840883368 | 0.017906589588440266 | 0.04501065963728406 | 0.04656432107318776 | 0.07711506966100554 | |
| Return on Equity | 0.12198335804550917 | -0.265054267831557 | 0.0786977958034064 | 0.16072358099061804 | 0.2041558951047982 | 0.15473543756326494 | 0.09608098620388972 | 0.22108854832030042 | 0.2100951929533515 | 0.10901637611138716 | |
| Return on Capital Employed | 0.03626945295404147 | -0.024469650268933153 | 0.03525741545073755 | 0.11506904554745444 | 0.13592210711120636 | 0.0832827798062778 | 0.053947831190599066 | 0.12137211473889847 | 0.08010787376408901 | 0.07849040082473764 | |
| Return on Invested Capital | 0.03137735505430371 | -0.025507369542398243 | 0.033388370706270765 | 0.126586856070725 | 0.1196845545869516 | 0.08018649020430031 | 0.05759958085512372 | 0.12145915383247252 | 0.08694889290342155 | 0.07849040082473764 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0.7023982726679018 | -0.03606342493304294 | 0.11393387076964624 | 0.1532159723323798 | 0.54800324918819 | 0.4159449422227507 | 0.18637285820689045 | 5.790542596040351 | 4.210339765100671 | 453.5952380952381 | |
| Payables Turnover Ratio | 2.9648941703464673 | 0.5744368113252786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 15.165711259985727 | -3.179796345991251 | 25.310762296062865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.06630263707158564 | -0.005202676738086487 | 0.028286520248753028 | 0.04517615416620834 | 0.06362570708134146 | 0.04469669423699719 | 0.021866575123774545 | 0.0606976864620183 | 0.03514862207085332 | 0.071235202177701 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 5.463625436529503 | -0.41635261024820375 | 3.102840333494913 | 4.160386370751391 | 4.653986915910146 | 3.4081426058288065 | 1.634175112720168 | 3.486854328147943 | 1.5864592096110999 | 0.0 | |
| Operating Cash Flow Per Share | 5.979629851740793 | 4.466628396080242 | -3.9672059842758007 | -3.5819882638778004 | -2.9768520388058994 | 2.355071912201218 | 1.5979042801619883 | 1.1384900580785784 | 1.2086390045176894 | 0 | |
| Free Cash Flow Per Share | 5.931908877634517 | 3.167297792645026 | -7.5134409057967755 | -3.488952635501559 | -2.8176596485290495 | 2.596430709357297 | 1.7547789935378488 | 1.181077278622384 | -1.1400277593416557 | 0 | |
| Cash & Short Term Investments | 22.24652493492432 | 36.555788059742135 | 48.91674555834672 | 34.64396580237149 | 27.68327014004672 | 22.528136916324197 | 13.708377096244025 | 19.609378025441174 | 17.74300867059003 | 2.2903291177869702 | |
| Earnings Per Share | 1.670352281663351 | -3.39425569181755 | 1.3772851478776722 | 2.809274388515216 | 3.1681416435749084 | 2.11845856840213 | 1.338229827647191 | 2.585693500315978 | 2.1017152779683204 | 0.0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 2.9604213769270737 | -1.9469249720827755 | 3.7624699807225417 | 4.3625940225145 | 5.24760506258535 | 3.850066099335819 | 2.6484432890936946 | 3.7849428895626978 | 2.2204454493026593 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 7.810474442691749 | -6.8402881307832 | -13.415068683385044 | 0.264060140656035 | 13.636500757110124 | 26.748538589554254 | 44.82964351849115 | 35.85348989376019 | 28.270596431342796 | 0 | |
| Price Per Share | 10.71 | 9.94 | 16.11 | 14.209999999999999 | 17.88 | 15.72 | 12.16 | 12.769999999999998 | 6.679999999999999 | 0 | |
| Effective Tax Rate | 0.16416755204356054 | -0.012616649562042054 | 0.06448365676031613 | -0.07886478358930298 | 0.1417836722265453 | 0.06259541493532295 | -0.04061192922353358 | 0.04936394756760476 | -0.0012273033585194053 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0.15568396973907794 | 0.05333396951609033 | 0.0614557959477911 | 0 | |
| Capital Expenditure Coverage Ratio | -125.30401911796655 | -3.4376381070923836 | 1.1187092993191416 | -38.501252975817565 | -18.699713181194664 | 9.757555721817202 | 10.185862627417357 | 26.733138334480387 | -0.5146064240001615 | 0 | |
| EBIT Per Revenue | 0.5418419346856864 | 4.676144508670521 | 1.21258897536782 | 1.04860309445889 | 1.1275504545674286 | 1.1296669607519383 | 1.6206606430844643 | 1.0854892500120834 | 1.3996234103283205 | 1.1010183192483334 | |
| Days of Sales Outstanding | 519.6482027406327 | -10121.057572254336 | 3203.61274074471 | 2382.258157838698 | 666.0544450068676 | 877.5199862979264 | 1958.4396757752008 | 63.03381659770395 | 86.6913409282238 | 0.8046821689150175 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 123.1072608427529 | 635.4049615272938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 396.54094189787975 | -10756.46253378163 | 3203.61274074471 | 2382.258157838698 | 666.0544450068676 | 877.5199862979264 | 1958.4396757752008 | 63.03381659770395 | 86.6913409282238 | 0.8046821689150175 | |
| Cash Conversion Ratio | 3.5798615162702245 | -1.3159375137376468 | -2.880453615860933 | -1.2750581710784705 | -0.9396208799070112 | 1.1116912774827388 | 1.1940432406676693 | 0.44030356186433234 | 0.5750726643078184 | 0.0 | |
| Free Cash Flow to Earnings | 3.5512921093073087 | -0.9331347076416058 | -5.455254431062888 | -1.2419408548217936 | -0.8893730033325223 | 1.225622605079165 | 1.3112687800592624 | 0.4567738900523412 | -0.5424273074912859 | 0.0 | |
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