RPTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 3.7703199494757635 | -2.7436264787727436 | -6.735002314741247 | -9.31917016993136 | -2.959848259637675 | -4.883065884057743 |
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| Price to Sales Ratio | 3.787875061064041 | 23.577481474668506 | 235.57222547475683 | 14.721386736751628 | 72.85668054948925 | 33.979140511594686 |
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| Price to Book Ratio | 0.8557759748742203 | 1.4504550164558991 | 2.179392353707449 | 1.8145143610388974 | 1.6465278062759707 | 2.2122175002951523 |
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| Price to Free Cash Flows Ratio | 16.635920608447872 | -10.773110625481545 | -15.473088980833587 | -12.575392601169128 | -12.822920311211679 | -22.14967220797364 |
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| Price to Operating Cash Flow Ratio | 16.635920608447872 | -10.925394260548373 | -15.473088980833587 | -12.96533009375182 | -13.014542004656137 | -20.864203496642713 |
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| Price Earnings to Growth Ratio | -0.025776677205599605 | -0.05611963252035157 | -0.11092944988985586 | 0.14063474983714597 | -0.277485774341032 | 0.0339432628525965 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 8.33071638861629 | 6.23577880703191 | 5.617352773013151 | 5.481850787749047 | 4.022067090875394 | 4.502461237105535 |
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| Quick Ratio | 8.217435361465489 | 6.11425573837611 | 5.504002287021155 | 5.402963213340094 | 3.967838388830543 | 4.4297688853839405 |
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| Cash Ratio | 3.3764147857376514 | 2.8472581181708847 | 2.192456914155027 | 2.16971813794528 | 1.500722802248718 | 2.029038781973823 |
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| Debt Ratio | 0.010563166137051284 | 0.013430431546153816 | 0.01370078245294284 | 0.015073544040213802 | 0.014977431267952401 | 0.014909015999450662 |
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| Debt to Equity Ratio | 0.011980875435971943 | 0.01607868654577003 | 0.016814644681361627 | 0.018523800598172883 | 0.020048239957969144 | 0.01941921242715112 |
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| Long Term Debt to Capitalization | 0.0024127579414572886 | 0.004739736827285867 | 0.006771394158129716 | 0.008988854789210144 | 0.010943847825402324 | 0.011518032068011911 |
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| Total Debt to Capitalization | 0.011839033450914234 | 0.015824253336550777 | 0.01653658783271244 | 0.018186909905584893 | 0.01965420768609456 | 0.019049290213900928 |
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| Interest Coverage Ratio | 0 | -8.139802191927291 | 0 | 0 | 9.270515904838279 | 7.271111111111111 |
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| Cash Flow to Debt Ratio | 4.293630802446923 | -8.256891495601174 | -8.376656472986749 | -7.5552133743950725 | -6.310502283105023 | -5.460022107590273 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.9904396610945729 | 0.961217138039396 | 0.5141269106067624 | 0.9652550497537109 | 0.8270517787953505 | 0.9440597867897571 |
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| Operating Profit Margin | 0.20639645828562705 | -2.3339465011113667 | -17.794349235757295 | -0.40523653674501636 | -6.107960549489257 | -1.0787998681173756 |
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| Pretax Profit Margin | 0.26316693382184564 | -2.10193914309803 | -16.29365446966188 | -0.29210883004396837 | -5.516907361747094 | -0.9138366853500385 |
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| Net Profit Margin | 0.2511640332799023 | -2.14838660228405 | -8.744326076887448 | -0.3949221461866508 | -6.153751320887636 | -1.7396417188702056 |
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| Operating Cash Flow Margin | 0.2276925425540035 | -2.158043994788074 | -15.224641037517369 | -1.1354424939667427 | -5.598097921803452 | -1.6285855588526212 |
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| Free Cash Flow Margin | 0.2276925425540035 | -2.188549091745229 | -15.224641037517369 | -1.1706502694303944 | -5.681754138781261 | -1.5340696779865919 |
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| Return | ||||||||||||||||||||||
| Return on Assets | 0.05002964832524973 | -0.11039735960078928 | -0.06591668499722422 | -0.03961032932344788 | -0.10389645144600453 | -0.08695461100048067 |
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| Return on Equity | 0.05674425422391605 | -0.13216586037476072 | -0.0808979808714134 | -0.04867692959651854 | -0.13907197783827674 | -0.11325965862541455 |
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| Return on Capital Employed | 0.04651762904599293 | -0.14174991388219083 | -0.16180428327752858 | -0.04936074254535205 | -0.13580633666312933 | -0.06877417185135362 |
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| Return on Invested Capital | 0.07983702738609416 | -0.30055709030462263 | -0.1585180823153063 | -0.12480091768287889 | -0.2888835763773393 | -0.29676270731250115 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 3.688863860340701 | 0.852076802507837 | 0.11088854648176683 | 4.301621160409557 | 0.8096392414088122 | 4.209576682859126 |
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| Payables Turnover Ratio | 0.0734065934065934 | 0.21083333333333334 | 0.19290180213313718 | 0.21479664827304312 | 0.2712707182320442 | 2.2082429501084597 |
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| Inventory Turnover Ratio | 0 | 253000 | -0.06664972361649406 | -0.6002284408909194 | 982000 | -0.36292335115864527 |
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| Fixed Asset Turnover Ratio | 8.090782769800834 | 1.7301418909958892 | 0.25090063916327715 | 3.2683954619124798 | 0.5474354030080987 | 1.8958224815084905 |
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| Asset Turnover Ratio | 0.19919113287010992 | 0.05138617020019614 | 0.007538223576937715 | 0.10029908351791185 | 0.01688343353969302 | 0.04998420655084804 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 1.24080122079838 | 0.30961746307989146 | 0.051279389901142884 | 0.7186822946229146 | 0.13505968053699616 | 0.43291265695730347 |
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| Operating Cash Flow Per Share | 0.2825211847676946 | -0.6681681068810779 | -0.7807103038677937 | -0.8160224169763834 | -0.7560773169335963 | -0.7050353013651831 |
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| Free Cash Flow Per Share | 0.2825211847676946 | -0.6776130176119582 | -0.7807103038677937 | -0.841325621835169 | -0.7673758988735528 | -0.6641181802548104 |
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| Cash & Short Term Investments | 5.611616076819243 | 5.306877015112047 | 5.939573687521354 | 6.668926927908199 | 7.471906849067167 | 8.182020669664354 |
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| Earnings Per Share | 1.2465785564573908 | -2.660712038056061 | -1.7936148252777702 | -1.135294216875313 | -3.324494750012809 | -3.0124516746794843 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.25609697740926796 | -0.7226305946382905 | -0.9124833724975022 | -0.2912363240929514 | -0.8249392005465945 | -0.46702611723188164 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -0.8458160120799345 | 2.074045461250522 | 6.233627019274425 | 4.019080930578223 | 2.4879056924729603 | 6.657106152072336 |
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| Price Per Share | 4.7 | 7.300000000000001 | 12.08 | 10.58 | 9.84 | 14.710000000000003 |
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| Effective Tax Rate | 0.045609455441954896 | -0.022097432905484247 | 0.463329353573256 | -0.35196921684019916 | -0.11543495610534717 | -0.9036680697534576 |
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| Short Term Coverage Ratio | 5.379621280432822 | -11.731666666666667 | -14.089155593656237 | -14.804310344827586 | -14.083296411165264 | -13.65131275909719 |
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| Capital Expenditure Coverage Ratio | 0 | 70.74371859296483 | 0 | 32.249765258215966 | 66.9178947368421 | -17.230813953488372 |
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| EBIT Per Revenue | 0.20639645828562705 | -2.3339465011113667 | -17.794349235757295 | -0.40523653674501636 | -6.107960549489257 | -1.0787998681173756 |
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| Days of Sales Outstanding | 24.397755896496452 | 105.62428144401012 | 811.62575266327 | 20.922344540315382 | 111.16061993659739 | 21.379821958456972 |
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| Days of Inventory Outstanding | 0 | 0.00035573122529644266 | -1350.3431839847474 | -149.94291151284492 | 0.00009164969450101833 | -247.98624754420433 |
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| Days of Payables Outstanding | 1226.0479041916167 | 426.8774703557312 | 466.55862726406104 | 419.00095147478595 | 331.77189409368634 | 40.75638506876228 |
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| Cash Conversion Cycle | -1201.6501482951203 | -321.25283318049577 | -1005.2760585855385 | -548.0215184473154 | -220.61118250739446 | -267.36281065450964 |
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| Cash Conversion Ratio | 0.9065491566631212 | 1.004495183731716 | 1.7410879813549445 | 2.8751046375355767 | 0.9097049311696862 | 0.9361614757723167 |
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| Free Cash Flow to Earnings | 0.9065491566631212 | 1.0186942561541206 | 1.7410879813549445 | 2.9642558178469782 | 0.923299275922269 | 0.8818308168551392 |
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