RICK Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q2)
03-31
2023 (Q1)
12-31
2023 (Q4)
09-30
2023 (Q3)
06-30
2023 (Q2)
03-31
2022 (Q1)
12-31
2022 (Q4)
09-30
2022 (Q3)
06-30
2022 (Q2)
03-31
2021 (Q1)
12-31
2021 (Q4)
09-30
2021 (Q3)
06-30
2021 (Q2)
03-31
2020 (Q1)
12-31
2020 (Q4)
09-30
2020 (Q3)
06-30
2020 (Q2)
03-31
2019 (Q1)
12-31
2019 (Q4)
09-30
2019 (Q3)
06-30
2019 (Q2)
03-31
2018 (Q1)
12-31
2018 (Q4)
09-30
2018 (Q3)
06-30
2018 (Q2)
03-31
2017 (Q1)
12-31
2017 (Q4)
09-30
2017 (Q3)
06-30
2017 (Q2)
03-31
2016 (Q1)
12-31
2016 (Q4)
09-30
2016 (Q3)
06-30
2016 (Q2)
03-31
2015 (Q1)
12-31
2015 (Q4)
09-30
2015 (Q3)
06-30
2015 (Q2)
03-31
2014 (Q1)
12-31
2014 (Q4)
09-30
2014 (Q3)
06-30
2014 (Q2)
03-31
2013 (Q1)
12-31
2013 (Q4)
09-30
2013 (Q3)
06-30
2013 (Q2)
03-31
2012 (Q1)
12-31
2012 (Q4)
09-30
2012 (Q3)
06-30
2012 (Q2)
03-31
2011 (Q1)
12-31
2011 (Q4)
09-30
2011 (Q3)
06-30
2011 (Q2)
03-31
2010 (Q1)
12-31
2010 (Q4)
09-30
2010 (Q3)
06-30
2010 (Q2)
03-31
2009 (Q1)
12-31
2009 (Q4)
09-30
2009 (Q3)
06-30
2009 (Q2)
03-31
2008 (Q1)
12-31
2008 (Q4)
09-30
2008 (Q3)
06-30
2008 (Q2)
03-31
2007 (Q1)
12-31
2007 (Q4)
09-30
2007 (Q3)
06-30
2007 (Q2)
03-31
2006 (Q1)
12-31
2006 (Q4)
09-30
2006 (Q3)
06-30
2006 (Q2)
03-31
2005 (Q1)
12-31
2005 (Q4)
09-30
2005 (Q3)
06-30
2005 (Q2)
03-31
2004 (Q1)
12-31
2004 (Q4)
09-30
2004 (Q3)
06-30
2004 (Q2)
03-31
2003 (Q1)
12-31
2003 (Q4)
09-30
2003 (Q3)
06-30
2003 (Q2)
03-31
2002 (Q1)
12-31
2002 (Q4)
09-30
2002 (Q3)
06-30
2002 (Q2)
03-31
2001 (Q1)
12-31
2001 (Q4)
09-30
2001 (Q3)
06-30
2001 (Q2)
03-31
2000 (Q1)
12-31
2000 (Q4)
09-30
2000 (Q3)
06-30
2000 (Q2)
03-31
1999 (Q1)
12-31
1999 (Q4)
09-30
1999 (Q3)
06-30
1999 (Q2)
03-31
1998 (Q1)
12-31
1998 (Q4)
09-30
1998 (Q3)
06-30
1998 (Q2)
03-31
1997 (Q1)
12-31
1997 (Q4)
09-30
1997 (Q3)
06-30
1997 (Q2)
03-31
1996 (Q1)
12-31
1996 (Q4)
09-30
1996 (Q3)
06-30
1996 (Q2)
03-31
1995 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1993 (Q1)
12-31
Price Ratios
Price to Earnings Ratio 171.78443441860466 21.473409398699143 65.18088653126426 19.719394544578975 23.41910568966632 21.004291439245947
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Price to Sales Ratio 7.357810397465518 8.397951821343039 7.591299529036544 9.299887064434495 10.127747259672525 12.293730605705464
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Price to Book Ratio 1.8611388071933737 2.165448778569759 2.02870680038781 2.5446638888888886 2.6235275182645674 3.414881784840882
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Price to Free Cash Flows Ratio 175.35265709198814 73.03688223817369 199.66630183851797 113.9092032665713 85.69641514079508 367.2791387788215
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Price to Operating Cash Flow Ratio 49.7051036411215 45.52684113988118 47.1091282830282 46.77563953981723 43.14170592471261 57.748757503860354
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Price Earnings to Growth Ratio -1.9248255893819208 0.09146081780927413 -0.8571733023289548 1.2590074978461965 -0.9284002612689145 -6.038733788783245
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.745261440805688 0.8352243613205476 0.7809803676378642 0.7821442927968454 0.7826194273562694 1.3193570059969641
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Quick Ratio 0.5144949378535081 0.5494656320913549 0.6485348672418824 0.5983997243544342 0.5653907496012759 1.0042799910418791
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Cash Ratio 0.35413748470717565 0.3871422297049996 0.4381434704680922 0.45144618211749393 0.4325966431229589 0.8487321770721875
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Debt Ratio 0.38535120094836306 0.4385261984932535 0.4549194282384217 0.4558681001827104 0.4590770706984517 0.448351008166744
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Debt to Equity Ratio 0.8224402739332943 0.9473838456788185 0.986938039143266 1.003824438052626 1.0328381887924196 0.9899399733214762
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Long Term Debt to Capitalization 0.41990718937265537 0.46459533118267116 0.472362760088745 0.4761231513347596 0.48613243842378284 0.48075143114526664
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Total Debt to Capitalization 0.45128517279650376 0.4864905538684797 0.4967130427322318 0.5009542847117742 0.5080769313006479 0.49747227885931344
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Interest Coverage Ratio -3.2138034508627156 3.122628083491461 1.329251059821008 3.594763670064875 3.6516181669839543 4.583129915920803
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Cash Flow to Debt Ratio 0.04552745901464963 0.05020586134005053 0.04363392982443515 0.0541942148029446 0.05887840306929408 0.05973435356962391
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Margins
Gross Profit Margin 0.5188633565291977 0.5712043514146157 0.5858604651162791 0.5963013431964181 0.6008501475173735 0.6043191173107706
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Operating Profit Margin 0.1778011427306559 0.17812927056977013 0.07500332225913621 0.2013496852897281 0.1877455709831229 0.2415104047564601
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Pretax Profit Margin 0.010431221725716974 0.12235647502942888 0.020172757475083056 0.14646680942184154 0.13758966399597297 0.19011548136290876
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Net Profit Margin 0.010707911957168352 0.09777152367164138 0.02911627906976744 0.11790279670365324 0.10811415467651048 0.146324033844043
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Operating Cash Flow Margin 0.14802927382648756 0.18446155303286563 0.16114285714285714 0.1988190253714879 0.23475537284841366 0.21288303224331123
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Free Cash Flow Margin 0.04196007359960157 0.11498234267390098 0.038019933554817274 0.08164298228538057 0.11818169106645973 0.03347244454607821
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Return
Return on Assets 0.0012690750672658974 0.011669613946690569 0.003586605640350705 0.01465069737964577 0.01244825970688953 0.018408437889952136
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Return on Equity 0.0027085381942378826 0.0252108169965425 0.0077810647735465106 0.032260928234082595 0.028006273521176756 0.04064504859302547
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Return on Capital Employed 0.023219763899879675 0.02331859057585317 0.010026612092335789 0.027321586430601584 0.0236198310180258 0.032749902610805647
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Return on Invested Capital 0.023929282138489435 0.019406818888210647 0.014539312447228198 0.022774551423738507 0.019237223127263076 0.02707743433775656
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Turnover Ratios
Receivables Turnover Ratio 7.992370632463512 8.332243517474634 7.45418524021793 10.037123876514263 10.225478981984558 11.19308910574308
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Payables Turnover Ratio 6.1750710227272725 6.031785306433194 5.099656357388316 4.0076011337284205 3.6866847475138833 5.342531840988036
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Inventory Turnover Ratio 7.636802810715854 6.844708423326134 7.063463281958295 6.805294246335594 6.2450229709035225 6.834115033325105
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Fixed Asset Turnover Ratio 0.224746595360985 0.23199829235294303 0.23690639600045335 0.24601469287673244 0.21469806817670103 0.24735474519647183
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Asset Turnover Ratio 0.11851751044855409 0.11935595875422915 0.1231821425999044 0.12426081305323114 0.11513996242338573 0.125805975999626
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Per Share Items ()
Revenue Per Share 7.730560714039733 7.8900190676973185 7.990726721818432 8.171066968179444 7.718399560706216 7.580286488200004
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Operating Cash Flow Per Share 1.1443492887708748 1.4554051706863698 1.287648534601599 1.6245635708585957 1.8119357666666198 1.6137143728810182
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Free Cash Flow Per Share 0.3243748965272956 0.9072128761455858 0.30380689901823965 0.6671102757357327 0.9121735124108804 0.25373071911966055
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Cash & Short Term Investments 2.136083022861746 2.2584241462532204 2.2324125963161316 2.5008947294470705 2.458940050493315 3.695237987930565
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Earnings Per Share 0.33111265402192785 3.085676744188281 0.9306409168108536 3.853566590404789 3.3378729758452095 4.4367123865876765
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EBITDA Per Share
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EBIT Per Share 1.3745025289049797 1.4054433413105012 0.5993310514012389 1.6452417625242237 1.4490953326006735 1.8307180579351086
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Dividend Per Share 0.05989117773006447 0.05999689766931269 0.06010300763520575 0.05991373482605134 0.059681963128634274 0.050052772089360875
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Enterprise Value Per Share 79.87928173366137 92.99032600840961 87.9378455853916 103.4658025391759 106.48526020310646 116.50960818429992
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Price Per Share 56.88 66.26 60.65999999999999 75.99 78.17 93.18999999999998
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Dividend Ratios
Dividend Payout Ratio 0.7235142118863049 0.07777470246332688 0.2583295298950251 0.06219042377545404 0.07152095188825659 0.04512600117210393
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Dividend Yield 0.001052939130275395 0.0009054768739709128 0.00099081779814055 0.000788442358547853 0.0007634893581762092 0.0005371045400725495
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Effective Tax Rate 0.006631299734748011 0.19893840539643923 -0.3959156785243742 0.2010455431508063 0.21819105691056911 0.22786047210945723
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Short Term Coverage Ratio 0.3798367057153 0.5972575133619556 0.4696359411309063 0.5727745167682357 0.7005048608503359 0.9228052784833654
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Capital Expenditure Coverage Ratio -1.395591496021912 -2.65491723466407 -1.3087965461413924 -1.6967549008749585 -2.013793930670505 -1.1865689476619135
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EBIT Per Revenue 0.1778011427306559 0.17812927056977013 0.07500332225913621 0.2013496852897281 0.1877455709831229 0.2415104047564601
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Days of Sales Outstanding 11.260739039608206 10.801412586087922 12.07375415282392 8.966712088767764 8.801543688913124 8.04067573747999
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Days of Inventory Outstanding 11.785036517338547 13.14884352024234 12.74162495186754 13.224997588967113 14.41147621383031 13.169225212208778
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Days of Payables Outstanding 14.574731151877623 14.920955476318197 17.648247978436657 22.457324717909152 24.412176837385275 16.84594545782915
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Cash Conversion Cycle 8.471044405069128 9.029300630012065 7.167131126254802 -0.26561504017427495 -1.1991569346418416 4.363955491859617
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Cash Conversion Ratio 13.824289405684755 1.8866592859119846 5.53445915107257 1.6862960924600991 2.1713657527159858 1.454873998827896
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Free Cash Flow to Earnings 3.918604651162791 1.1760309991696651 1.3057964399817434 0.6924600990643918 1.0931195033626488 0.2287556163313147
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