COM:ROCKLEYPHOTONICS
Rockley Photonics
- Stock
Last Close
0.19
23/01 21:00
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Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|
average inventory | ||||
average payables | 5.65M - | 3.44M 39.07% | ||
average receivables | 35.88M - | 24.47M 31.81% | ||
book value per share | -0.25 - | 1.03 514.87% | -0.76 174.09% | |
capex per share | -0.01 - | -0.08 592.69% | -0.03 55.99% | |
capex to depreciation | -0.51 - | -1.69 232.56% | -0.70 58.75% | |
capex to operating cash flow | 0.03 - | 0.06 112.48% | 0.04 43.24% | |
capex to revenue | -0.06 - | -0.95 1,406.23% | -1.37 43.75% | |
cash per share | 0.15 - | 0.63 314.80% | 0.18 72.08% | |
days of inventory on hand | ||||
days payables outstanding | 66.45 - | 220.04 231.13% | ||
days sales outstanding | 374.90 - | 2.17K 478.74% | 13.71 99.37% | |
debt to assets | 1.52 - | 0.36 76.13% | 1.36 273.93% | |
debt to equity | -2.93 - | 0.57 119.40% | -1.14 300.58% | |
dividend yield | ||||
earnings yield | -0.06 - | -0.38 516.98% | -12.27 3,105.51% | |
enterprise value | 1.35B - | 429.76M 68.16% | 108.55M 74.74% | |
enterprise value over ebitda | -17.59 - | -2.72 84.53% | -0.64 76.51% | |
ev to operating cash flow | -27.91 - | -3.41 87.78% | -0.86 74.78% | |
ev to sales | 60.41 - | 52.33 13.38% | 33.42 36.13% | |
free cash flow per share | -0.39 - | -1.33 236.44% | -1.00 24.42% | |
free cash flow yield | -0.04 - | -0.30 692.76% | -7.15 2,246.65% | |
graham net net | -0.44 - | 0.41 193.56% | -1.23 399.29% | |
graham number | 1.88 - | 6.21 229.59% | 5.43 12.54% | |
income quality | 0.60 - | 0.75 24.51% | 0.56 24.89% | |
intangibles to total assets | 0.05 - | 0.02 62.89% | 0.04 89.37% | |
interest coverage | -307.18 - | -24.21 92.12% | 16.01 166.11% | |
interest debt per share | 0.59 - | 0.32 46.06% | 0.76 136.06% | |
inventory turnover | ||||
invested capital | -2.39 - | 0.27 111.11% | -1.14 529.63% | |
market cap | 1.29B - | 438.99M 66.08% | 18.26M 95.84% | |
net current asset value | -47.35M - | 60.36M 227.49% | -120.49M 299.61% | |
net debt to ebitda | -0.72 - | 0.06 108.07% | -0.53 1,008.99% | |
net income per share | -0.64 - | -1.66 161.84% | -1.72 3.24% | |
operating cash flow per share | -0.38 - | -1.25 226.01% | -0.97 22.46% | |
payables turnover | 5.49 - | 1.66 69.80% | ||
receivables turnover | 0.97 - | 0.17 82.72% | 26.62 15,725.63% | |
research and ddevelopement to revenue | 1.61 - | 8.84 449.95% | 31.74 259.21% | |
return on tangible assets | -1.40 - | -1.05 24.84% | -2.78 164.27% | |
revenue per share | 0.18 - | 0.08 54.01% | 0.02 69.38% | |
roe | 2.56 - | -1.62 163.11% | 2.25 239.34% | |
roic | -3.33 - | -1.41 57.63% | -17.17 1,116.89% | |
sales general and administrative to revenue | ||||
shareholders equity per share | -0.25 - | 1.03 514.87% | -0.76 174.09% | |
stock based compensation to revenue | 0.36 - | 1.46 306.32% | 4.41 201.70% | |
tangible asset value | -34.35M - | 100.77M 393.32% | -102.32M 201.54% | |
tangible book value per share | -0.27 - | 1.00 466.97% | -0.78 178.61% | |
working capital | 28.59M - | 67.58M 136.42% | -116.39M 272.23% |
All numbers in (except ratios and percentages)