COM:ROCKLEYPHOTONICS

Rockley Photonics

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23/01 21:00

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22
asset turnover	0.37 -	0.05 86.36%	0.04 22.96%
cash conversion cycle	308.45 -	1.95K 532.08%	13.71 99.30%
cash per share	0.15 -	0.63 314.80%	0.18 72.08%
company equity multiplier	-1.93 -	1.57 181.26%	-0.84 153.64%
days of inventory outstanding
days of payables outstanding	66.45 -	220.04 231.13%
days of sales outstanding	374.90 -	2.17K 478.74%	13.71 99.37%
dividend yield
ebit per revenue	-2.60 -	-14.09 442.39%	-72.42 413.87%
ebt per ebit	1.37 -	1.45 5.30%	0.94 35.15%
effective tax rate	-0.01 -	-0.00 44.17%	-0.02 298.63%
enterprise value multiple	-17.59 -	-2.72 84.53%	-0.64 76.51%
fixed asset turnover	2.91 -	0.56 80.91%	0.33 41.35%
free cash flow per share	-0.39 -	-1.33 236.44%	-1.00 24.42%
gross profit margin	-0.08 -	-0.39 359.33%	-1.60 311.54%
interest coverage	-307.18 -	-24.21 92.12%	16.01 166.11%
inventory turnover
long term debt to capitalization	1.72 -
net income per ebt	1.01 -	1.00 0.31%	1.02 1.19%
net profit margin	-3.59 -	-20.46 469.37%	-68.98 237.19%
operating cash flow per share	-0.38 -	-1.25 226.01%	-0.97 22.46%
operating cycle	374.90 -	2.17K 478.74%	13.71 99.37%
operating profit margin	-2.60 -	-14.09 442.39%	-72.42 413.87%
payables turnover	5.49 -	1.66 69.80%
pretax profit margin	-3.57 -	-20.38 471.15%	-67.90 233.23%
price fair value	-41.34 -	4.23 110.23%	-0.18 104.35%
receivables turnover	0.97 -	0.17 82.72%	26.62 15,725.63%
return on assets	-1.33 -	-1.03 22.33%	-2.68 159.77%
return on capital employed	-1.30 -	-1.04 19.87%	2.47 336.89%
return on equity	2.56 -	-1.62 163.11%	2.25 239.34%
total debt to capitalization	1.72 -	0.21 87.81%	8.14 3,780.24%

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