When we look at how much money they make before expenses, they keep 0.266% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.047%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.001%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.001% return, is a testament to Ricardo plc's adeptness in optimizing resource deployment. Ricardo plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.004%. Furthermore, the proficiency of Ricardo plc in capital utilization is underscored by a remarkable 0.068% return on capital employed.
Stock Prices
Ricardo plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.75, while its low point bottomed out at $5.75. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ricardo plc's stock market.
Liquidity Ratios
Analyzing RCDOF liquidity ratios reveals its financial health of the firm.
The current ratio of 192.43% gauges short-term asset coverage for liabilities.
The quick ratio (162.91%) assesses immediate liquidity, while the cash ratio (40.19%) indicates cash reserves.
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Current Ratio
192.43%
Quick Ratio
162.91%
Cash Ratio
40.19%
Profitability Ratios
RCDOF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.52% underscores its earnings before tax deductions.
The effective tax rate stands at 129.64%, revealing its tax efficiency.
The net income per EBT, -25.48%, and the EBT per EBIT, 11.23%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.66%, we grasp its operational profitability.
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Pretax Profit Margin
0.52%
Effective Tax Rate
129.64%
Net Income per EBT
-25.48%
EBT per EBIT
11.23%
EBIT per Revenue
4.66%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.92, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
163
Days of Inventory Outstanding
36
Operating Cycle
150.02
Days of Payables Outstanding
109
Cash Conversion Cycle
41
Receivables Turnover
3.20
Payables Turnover
3.35
Inventory Turnover
10.17
Fixed Asset Turnover
8.51
Asset Turnover
1.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.38, and free cash flow per share, 0.15, depict cash generation on a per-share basis.
The cash per share value, 0.96, showcases liquidity position.
A payout ratio of -12.16 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.38
Free Cash Flow per Share
0.15
Cash per Share
0.96
Payout Ratio
-12.16
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
0.40
Cash Flow Coverage Ratio
0.16
Short Term Coverage Ratio
1.61
Capital Expenditure Coverage Ratio
1.67
Dividend Paid and Capex Coverage Ratio
1.00
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.69, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 38.21%, and total debt to capitalization, 40.69%, ratios shed light on its capital structure.
An interest coverage of 2.42 indicates its ability to manage interest expenses.
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Debt Ratio
26.99%
Debt Equity Ratio
0.69
Long Term Debt to Capitalization
38.21%
Total Debt to Capitalization
40.69%
Interest Coverage
2.42
Cash Flow to Debt Ratio
0.16
Company Equity Multiplier
2.54
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.09, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.11, reflects the portion of profit attributed to each share.
The book value per share, 3.60, represents the net asset value distributed per share, while the tangible book value per share, -1.04, excludes intangible assets.
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Revenue Per Share
9.09
Net Income Per Share
-0.11
Book Value Per Share
3.60
Tangible Book Value Per Share
-1.04
Shareholders Equity Per Share
3.60
Interest Debt Per Share
2.54
Capex Per Share
-0.22
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 443,452,960, captures the company's total value, considering both debt and equity.
Income quality, -1.16, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.16, gauges operational efficiency, while the research and development to revenue, 2.04%, highlights investment in innovation.
The ratio of intangibles to total assets, 50.71%, indicates the value of non-physical assets, and capex to operating cash flow, -75.18%, measures reinvestment capability.
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Enterprise Value
443,452,960
Income Quality
-1.16
Sales General and Administrative to Revenue
0.16
Research and Development to Revenue
2.04%
Intangibles to Total Assets
50.71%
Capex to Operating Cash Flow
-75.18%
Capex to Revenue
-2.38%
Capex to Depreciation
-56.68%
Stock-Based Compensation to Revenue
0.23%
Graham Number
2.99
Return on Tangible Assets
-2.44%
Graham Net Net
-1.85
Working Capital
137,338,260
Tangible Asset Value
-64,734,300
Net Current Asset Value
-43,663,920
Invested Capital
1
Average Receivables
179,643,495
Average Payables
77,470,440
Average Inventory
31,501,725
Days Sales Outstanding
128
Days Payables Outstanding
118
Days of Inventory On Hand
33
ROIC
20.83%
ROE
-0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.59, and the price to book ratio, 1.59, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.59, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 36.31, and price to operating cash flows, 14.62, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.59
Price to Book Ratio
1.59
Price to Sales Ratio
0.59
Price Cash Flow Ratio
14.62
Price Earnings to Growth Ratio
-1.36
Enterprise Value Multiple
4.43
Price Fair Value
1.59
Price to Operating Cash Flow Ratio
14.62
Price to Free Cash Flows Ratio
36.31
Price to Tangible Book Ratio
1.49
Enterprise Value to Sales
0.78
Enterprise Value Over EBITDA
5.87
EV to Operating Cash Flow
24.78
Earnings Yield
-2.06%
Free Cash Flow Yield
1.34%
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