RLYB 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 | -1.2964601861488119 | -3.14446453096094 | -6.520312992980216 | -18.175830571715142 | -25.702517701123337 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.9103938194078205 | 1.2347609116036784 | 1.745537714832405 | -9.63612066618454 | -22.027158895317744 | |
| Price to Free Cash Flows Ratio | -1.603750308077708 | -3.646203447451952 | -6.682944093664151 | -20.428958198051948 | -29.777348297620613 | |
| Price to Operating Cash Flow Ratio | -1.6040696477225589 | -3.6496406198938622 | -6.731818984033557 | -20.555949770860746 | -30.149911952615465 | |
| Price Earnings to Growth Ratio | 0.10838407156204082 | -0.07287171770163449 | -0.07479182550771427 | -0.4346394267149273 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 12.392205548958222 | 16.7066269545793 | 27.609372614867958 | 24.176108163614582 | 5.496584340514977 | |
| Quick Ratio | 11.867537514844003 | 15.72915115413254 | 26.764463440696076 | 24.00017114495978 | 5.112454019968471 | |
| Cash Ratio | 2.6442837093814098 | 5.301377513030529 | 26.764463440696076 | 24.00017114495978 | 5.112454019968471 | |
| Debt Ratio | 0.003390416882892233 | 0.0030758999085543273 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.003691704964966473 | 0.0032778752281223977 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0016265972150399128 | 0.0022040061052147728 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0036781264074463296 | 0.0032671658660638598 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 29.450759219088937 | -4564.8 | -516.3877551020408 | -452.35897435897436 | |
| Cash Flow to Debt Ratio | -153.7372448979592 | -103.21441441441442 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.6449057256530012 | -0.3684817247208136 | -0.2580344155665944 | -0.17570387288697148 | -0.8157541537464711 | |
| Return on Equity | -0.7022150229789799 | -0.39267764016607903 | -0.26770765708818806 | 0.5301612285702131 | 0.8570039383478387 | |
| Return on Capital Employed | -0.7421420310839907 | -0.4000447872898386 | -0.2599041187924889 | -0.18603095246847773 | -0.9910679175327228 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.15368852459016394 | 0.14991023339317774 | 0.18076285240464346 | 0.03928435718809373 | 0.030739789964994164 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.4899602416848277 | -1.8001772459971872 | -1.4171504050579569 | -0.6859327910981554 | -0.4676630572639813 | |
| Free Cash Flow Per Share | -1.4902569233889713 | -1.8018742219640165 | -1.4275145603933026 | -0.6901967228727571 | -0.47351429210796026 | |
| Cash & Short Term Investments | 2.717826921234073 | 5.310717713673079 | 5.457023458160714 | 4.364554339764401 | 0.6056028063518266 | |
| Earnings Per Share | -1.843481215647349 | -2.0893859464181097 | -1.4631199468907068 | -0.7757554706711524 | -0.5485843902126271 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.3181353188987135 | 1.2767234282082223 | 0 | 0 | 0 | |
| Price Per Share | 2.39 | 6.57 | 9.54 | 14.1 | 14.1 | |
| Effective Tax Rate | -0.028142796078485445 | -0.013845895789810762 | -0.03300518590137998 | 0.0006014434643143544 | -0.009507445589919816 | |
| Short Term Coverage Ratio | -275.1826484018265 | -316.48618784530385 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 5022.083333333333 | 1060.8148148148148 | 136.73573573573574 | 160.86861313868613 | 79.92553191489361 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2374.9333333333334 | 2434.7904191616767 | 2019.2201834862387 | 9291.230049975818 | 11873.861220771332 | |
| Cash Conversion Cycle | -2374.9333333333334 | -2434.7904191616767 | -2019.2201834862387 | -9291.230049975818 | -11873.861220771332 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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