COM:ROCKLEYPHOTONICS
Rockley Photonics
- Stock
Last Close
0.19
23/01 21:00
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.02 58.11% | 0.01 55.50% | 0.01 46.05% | 0.01 45.49% | 0.01 44.82% | 0.01 47.60% | 0.00 56.00% | |||
cash conversion cycle | 564.63 - | 871.46 54.34% | 1.13K 30.01% | 3.72K 228.75% | 4.57K 22.61% | 2.62K 42.57% | -427.93 116.32% | 48.80 111.40% | |||
cash per share | 0.15 - | 0.28 84.08% | 0.97 246.35% | 0.50 48.45% | 0.23 53.44% | 0.36 54.58% | 0.04 89.64% | 0.18 372.39% | |||
company equity multiplier | -1.93 - | -0.79 59.17% | 1.60 303.04% | 1.57 1.99% | 1.82 16.33% | -2.55 240.00% | -3.04 19.17% | -0.84 72.36% | |||
days of inventory outstanding | |||||||||||
days of payables outstanding | 64.69 - | 171.97 165.85% | 163.04 5.19% | -1.90K 1,265.35% | 118.18 106.22% | 342.80 190.07% | 555.16 61.95% | ||||
days of sales outstanding | 2.55K - | 4.23K 65.80% | 5.26K 24.21% | 7.40K 40.79% | 19.00K 156.76% | 12.03K 36.70% | 515.99 95.71% | 48.80 90.54% | |||
dividend yield | |||||||||||
ebit per revenue | -1.27 - | -3.68 190.62% | -5.91 60.50% | -12.13 105.08% | -22.62 86.55% | -9.25 59.11% | -39.68 328.91% | -32.06 19.20% | -72.42 125.89% | -419.72 479.52% | |
ebt per ebit | 0.99 - | 1.22 23.24% | 1.71 39.46% | 1.14 32.99% | 1.38 20.57% | 0.67 51.67% | 1.09 63.71% | 2.53 132.31% | -0.31 112.05% | 0.73 338.77% | |
effective tax rate | -0.01 - | -0.01 6.23% | -0.01 22.14% | -0.00 38.62% | -0.01 188.49% | 0.01 191.11% | -0.00 133.12% | 0.00 221.66% | 0.02 473.62% | -0.05 336.19% | |
enterprise value multiple | -41.76 - | -49.03 17.41% | -14.00 71.44% | -51.55 268.17% | -14.06 72.73% | -2.93 79.14% | 8.76 398.80% | -1.09 112.49% | |||
fixed asset turnover | 0.43 - | 0.19 54.97% | 0.15 21.62% | 0.16 7.97% | 0.07 58.85% | 0.10 51.64% | 0.06 42.83% | 0.02 61.17% | |||
free cash flow per share | -0.13 - | -0.16 24.08% | -0.37 - | -0.28 24.04% | -0.31 8.90% | -0.33 7.57% | -0.29 14.07% | -0.08 72.45% | |||
gross profit margin | 0.17 - | -0.11 163.94% | -0.87 689.85% | -1.07 23.15% | -0.88 17.86% | 1.14 228.89% | -2.53 322.75% | -0.52 79.32% | -2.72 419.35% | -2.15 20.96% | |
interest coverage | -293.85 - | -16.64K 5,563.38% | -167.31 98.99% | -148.72 11.11% | -26.22 82.37% | -7.77 70.37% | -14.39 85.23% | -10.69 25.71% | -10.91 2.09% | 3.70 133.86% | |
inventory turnover | |||||||||||
long term debt to capitalization | 1.72 - | 2.70 57.09% | 2.07 - | 1.81 12.39% | |||||||
net income per ebt | 1.01 - | 1.01 0.05% | 1.01 0.17% | 1.00 0.23% | 1.01 0.68% | 0.99 1.97% | 1.00 1.28% | 1.00 0.69% | 0.98 1.82% | 1.05 7.54% | |
net profit margin | -1.27 - | -4.54 257.98% | -10.15 123.46% | -13.92 37.11% | -31.52 126.44% | -6.11 80.63% | -43.43 611.11% | -80.95 86.40% | 21.64 126.73% | -322.01 1,588.15% | |
operating cash flow per share | -0.12 - | -0.16 25.49% | -0.35 - | -0.27 23.04% | -0.30 12.80% | -0.32 5.41% | -0.29 10.31% | -0.07 76.12% | |||
operating cycle | 629.31 - | 1.04K 65.80% | 1.30K 24.21% | 1.82K 40.79% | 4.69K 156.76% | 2.97K 36.70% | 127.23 95.71% | 48.80 61.64% | |||
operating profit margin | -1.27 - | -3.68 190.62% | -5.91 60.50% | -12.13 105.08% | -22.62 86.55% | -9.25 59.11% | -39.68 328.91% | -32.06 19.20% | -72.42 125.89% | -419.72 479.52% | |
payables turnover | 1.39 - | 0.52 62.38% | 0.55 5.48% | -0.05 108.58% | 0.76 1,707.67% | 0.26 65.53% | 0.16 38.25% | ||||
pretax profit margin | -1.26 - | -4.51 258.16% | -10.09 123.84% | -13.87 37.42% | -31.20 124.92% | -6.17 80.24% | -43.30 602.15% | -81.27 87.70% | 22.12 127.22% | -306.14 1,483.75% | |
price fair value | -41.34 - | -10.40 74.85% | 7.14 168.68% | 5.34 25.27% | 7.91 48.32% | -5.59 170.59% | -3.11 44.34% | -0.18 94.09% | |||
receivables turnover | 0.14 - | 0.09 39.69% | 0.07 19.49% | 0.05 28.97% | 0.02 61.05% | 0.03 57.98% | 0.71 2,230.97% | 1.84 160.72% | |||
return on assets | -0.55 - | -0.32 42.56% | -0.32 0.77% | -0.09 71.70% | -0.35 287.66% | -0.95 169.93% | 0.13 114.01% | -0.87 754.77% | |||
return on capital employed | -0.43 - | -0.36 18.01% | -0.32 10.06% | -0.20 37.44% | -0.53 164.14% | -0.47 11.49% | -0.66 41.19% | 0.99 249.70% | |||
return on equity | 1.06 - | 0.25 76.55% | -0.51 304.59% | -0.14 72.27% | -0.64 350.97% | 2.41 477.91% | -0.40 116.69% | 0.73 280.95% | |||
total debt to capitalization | 1.72 - | 2.70 57.09% | 0.20 92.55% | 0.21 4.22% | 0.25 17.21% | 2.07 742.72% | 1.81 12.39% | 8.14 348.40% |
All numbers in (except ratios and percentages)