RA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 8.68387683238195 | -7.303577650696375 | 10.032661538466648 | -21.125288553541942 | 6.050014702086273 | -27.583602853417002 | 9.745833311031898 | 0 | |
| Price to Sales Ratio | 10.270902049802093 | -7.508813383771467 | 9.699360478702632 | -23.377148442318106 | 5.926418988270638 | -25.505594482998372 | 10.019424600341983 | 0 | |
| Price to Book Ratio | 0.8580092723675028 | 1.0368203220990957 | 1.048983098438669 | 0.8907065979494048 | 0.9198306287402989 | 0.8640630836485238 | 0.9282318201506048 | 0 | |
| Price to Free Cash Flows Ratio | 15.927342648572488 | 8.747904339667617 | -9.592831962892278 | 6.909482345519799 | 6.176659108750229 | 70.53237653348947 | 6.075810924151444 | 0 | |
| Price to Operating Cash Flow Ratio | 15.927342648572488 | 8.747904339667617 | -9.592831962892278 | 6.909482345519798 | 6.176659108750229 | 70.53237653348947 | 6.075810924151444 | 0 | |
| Price Earnings to Growth Ratio | -0.05200912682808702 | 0.03558587718436749 | -0.02866474725276185 | 0.17064592355607106 | -0.009892204133742958 | 0.2142415755605204 | 0 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0 | 11.938306784612157 | 0.890202951999484 | 13.84866340404903 | 4.997168089252597 | 3.417128445894316 | 114.62303759566541 | 0 | |
| Quick Ratio | 0.07411461949974929 | 11.938306784612157 | 0.890202951999484 | 16.458263117800502 | 4.997168089252597 | 3.417128445894316 | 114.62303759566541 | 0 | |
| Cash Ratio | 0.0010381559247820257 | 1.225378392955721 | 0.3156788841527503 | 5.181713951537817 | 1.757967442640712 | 0.9505075163110562 | 100.79478423207193 | 0 | |
| Debt Ratio | 0.33719425854542256 | 0.5318836731318761 | 0.565349222191461 | 0.5299040330087553 | 0.4432427285316817 | 0.5139197087569153 | 0.22009743924486994 | 0 | |
| Debt to Equity Ratio | 0.4086913691393958 | 0.7273379221385476 | 0.8033345056545319 | 0.7229347070278277 | 0.572267471557444 | 0.6973843212900771 | 0.28267260023886537 | 0 | |
| Long Term Debt to Capitalization | 0.16967361380358897 | 0.26668419642265334 | 0.2865639130949757 | 0.26549836291041096 | 0.2224758808659001 | 0.25854095606092176 | 0.2203778268797702 | 0 | |
| Total Debt to Capitalization | 0.29012129845664875 | 0.42107448277292486 | 0.44547170984395734 | 0.4195949527738844 | 0.3639759022620826 | 0.410858232011969 | 0.2203778268797702 | 0 | |
| Interest Coverage Ratio | 7.209306696520462 | -12.117902110025641 | 34.703170333362195 | -9.371035664567938 | 16.25259520246848 | -2.1007354064611388 | 17.305563121619524 | 0 | |
| Cash Flow to Debt Ratio | 0.13181146644759395 | 0.1629533316221278 | -0.13612103170707995 | 0.17831590529861174 | 0.26022868839598334 | 0.01756648034480884 | 0.5404661363574849 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.8105375360150938 | 1.131124237637893 | 0.8530097709425752 | 1.4148510636505522 | 0.8991287238101322 | 1.3282354031344878 | 1 | 0 | |
| Operating Profit Margin | 1.375272713257043 | 0.9497268453701173 | 0.9667784008773653 | 1.1065954617883127 | 0.979571006038545 | 0.6264567687982832 | 1.0911230643581424 | 0 | |
| Pretax Profit Margin | 1.1827553808112716 | 1.0281007121291472 | 0.9667784008773653 | 1.1065954617883127 | 0.979571006038545 | 0.9246650852152474 | 1.0280726419772017 | 0 | |
| Net Profit Margin | 1.1827553808112716 | 1.0281007121291472 | 0.9667784008773653 | 1.1065954617883127 | 0.979571006038545 | 0.9246650852152474 | 1.0280726419772017 | 0 | |
| Operating Cash Flow Margin | 0.6448597406625541 | -0.8583556806539987 | -1.0111050121822664 | -3.3833429587494583 | 0.9594861694528218 | -0.361615413183874 | 1.6490678734775324 | 0 | |
| Free Cash Flow Margin | 0.6448597406625541 | -0.8583556806539987 | -1.0111050121822664 | -3.3833429587494583 | 0.9594861694528218 | -0.361615413183874 | 1.6490678734775324 | 0 | |
| Return | |||||||||
| Return on Assets | 0.08151978604763425 | -0.10381217202623162 | 0.07358218958337179 | -0.03090510115483113 | 0.1177589692520214 | -0.02308434484038391 | 0.07415983397208764 | 0 | |
| Return on Equity | 0.09880486433985437 | -0.1419606077577936 | 0.10455681121272946 | -0.042163050019028765 | 0.1520377509864739 | -0.031325243777626584 | 0.09524396637277625 | 0 | |
| Return on Capital Employed | 0.11448939236762458 | -0.09602607669535906 | 0.07450867100332352 | -0.030931930463837395 | 0.11808490065372322 | -0.015717853673623675 | 0.0787486237964364 | 0 | |
| Return on Invested Capital | 0.1145141007547199 | -0.09618300126748136 | 0.07480600598529204 | -0.031071701695320295 | 0.1186622726264822 | -0.01579301406645735 | 0.08307418368244078 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 5.481205177476214 | -7.0885900186016935 | 10.65387615085427 | -3.7151175398523035 | 13.445853876414407 | -2.0315675130815176 | 10.103310996510075 | 0 | |
| Payables Turnover Ratio | 3.7561179248081595 | 9.95751655320635 | 0.8997137078418812 | 13.357679847949706 | 4.393329262171547 | 1.6448227091048022 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.7820738211445086 | 0.9968166493783999 | 0.8116093267158095 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.06892362306711171 | -0.10097471074720062 | 0.07611070904831438 | -0.027928093166844335 | 0.1202148374401638 | -0.024965087586291033 | 0.0721348190235493 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 1.2472127509235504 | -2.150805882978051 | 2.1764321520323198 | -0.7627106464244171 | 3.6025127555535947 | -0.747679102822393 | 2.3344653942704108 | 0 | |
| Operating Cash Flow Per Share | 0.8042772911115914 | 1.84615644763825 | -2.200601457594515 | 2.5805116951433 | 3.4565611642310485 | 0.27037228769606786 | 3.849691883436396 | 0 | |
| Free Cash Flow Per Share | 0.8042772911115914 | 1.84615644763825 | -2.200601457594515 | 2.5805116951433 | 3.4565611642310485 | 0.27037228769606786 | 3.849691883436396 | 0 | |
| Cash & Short Term Investments | 0.0032325819798682894 | 0.03470590494982394 | 0.11224701359597168 | 0.1845574899408897 | 0.14540860810347267 | 0.14181988419898883 | 1.6842030529535854 | 0 | |
| Earnings Per Share | 1.4751475921712576 | -2.2112450599412936 | 2.1041275955598886 | -0.8440121399908905 | 3.5289170442243254 | -0.6913527613249277 | 2.4000000054919313 | 0 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 1.7152576639714119 | -2.0426780862442344 | 2.104127595559889 | -0.8440121399908903 | 3.528917044224326 | -0.4683886348521156 | 2.54718903463437 | 0 | |
| Dividend Per Share | 2.0972688634734302 | 2.2064505103769956 | 2.169333207846694 | 2.3369931082514723 | 2.388556197446918 | 0.0 | 2.392696752967057 | 0 | |
| Enterprise Value Per Share | 18.908492198021413 | 27.44465096833767 | 37.16425885252183 | 32.11701581599566 | 34.48737426082944 | 34.31955518860932 | 28.82870738391801 | 0 | |
| Price Per Share | 12.81 | 16.15 | 21.11 | 17.83 | 21.35 | 19.07 | 23.39 | 0 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | 1.4217349332391056 | -0.9978317421026027 | 1.0309893812639508 | -2.7689093527454425 | 0.6768524642301232 | 0 | 0.9969569781215991 | 0 | |
| Dividend Yield | 0.1637212227535855 | 0.1366223226239626 | 0.10276329738733747 | 0.13107084174152958 | 0.11187616849868467 | 0 | 0.10229571410718499 | 0 | |
| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0.2636229328951879 | 0.3259066632442556 | -0.2722420634141599 | 0.3566318105972235 | 0.5204573767919667 | 0.03513296068961768 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 1.375272713257043 | 0.9497268453701173 | 0.9667784008773653 | 1.1065954617883127 | 0.979571006038545 | 0.6264567687982832 | 1.0911230643581424 | 0 | |
| Days of Sales Outstanding | 66.59119448764403 | -51.49119910196195 | 34.25983133572778 | -98.24722800412682 | 27.1459145216692 | -179.66422363505978 | 36.12677073150373 | 0 | |
| Days of Inventory Outstanding | 0 | 466.7078607309075 | 366.16563359732066 | 449.72376238821516 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 97.17479783828726 | 36.65572615919668 | 405.6846048011379 | 27.325104670480968 | 83.08050187424077 | 221.90841479727135 | 0 | 0 | |
| Cash Conversion Cycle | -30.58360335064323 | 378.56093546974887 | -5.2591398680894486 | 324.15142971360734 | -55.93458735257157 | -401.57263843233113 | 36.12677073150373 | 0 | |
| Cash Conversion Ratio | 0.5452181838481547 | -0.8348945492668567 | -1.045849815495127 | -3.057434334026465 | 0.9794962933142053 | -0.39107717914935186 | 1.6040382810946365 | 0 | |
| Free Cash Flow to Earnings | 0.5452181838481547 | -0.8348945492668567 | -1.045849815495127 | -3.057434334026465 | 0.9794962933142053 | -0.39107717914935186 | 1.6040382810946365 | 0 | |
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