COM:RVLPHARMA
RVL Pharmaceuticals
- Stock
Last Close
0.04
20/10 20:00
Market Cap
3.14M
Beta: -
Volume Today
63.96M
Avg: -
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
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.28 24.28% | 0.33 19.45% | 0.52 56.33% | 0.07 85.56% | 0.12 61.64% | 0.39 219.83% | |
cash conversion cycle | 31.73 - | 0.15 99.54% | 76.83 52,285.45% | 108.66 41.43% | -102.36 194.20% | -252.01 146.20% | -40.40 83.97% | |
cash per share | 0.46 - | 0.81 77.61% | 1.56 92.99% | 1.83 17.01% | 1.88 2.72% | 0.65 65.65% | 0.50 23.21% | |
company equity multiplier | 2.10 - | 2.11 0.43% | 2.07 1.88% | 4.04 94.84% | 3.95 2.14% | 1.89 52.30% | 2.52 33.41% | |
days of inventory outstanding | 57.65 - | 49.41 14.29% | 63.53 28.58% | 69.66 9.65% | 202.95 191.34% | 84.54 58.34% | 30.26 64.20% | |
days of payables outstanding | 101.64 - | 105.17 3.47% | 64.80 38.38% | 27.78 57.14% | 346.71 1,148.22% | 381.04 9.90% | 92.91 75.62% | |
days of sales outstanding | 75.72 - | 55.90 26.17% | 78.10 39.71% | 66.78 14.50% | 41.40 38.00% | 44.49 7.45% | 22.25 49.98% | |
dividend yield | 0.07 - | 0.00 - | ||||||
ebit per revenue | -0.15 - | -0.21 44.43% | -0.37 76.36% | 0.02 104.39% | -2.22 13,662.58% | -4.60 106.85% | -0.92 80.03% | |
ebt per ebit | 1.62 - | 1.64 1.24% | 1.20 26.78% | -75.72 6,387.48% | 1.54 102.03% | 1.03 33.23% | 1.13 10.43% | |
effective tax rate | 0.20 - | 0.47 140.25% | 0.08 83.99% | 0.09 20.21% | 0.06 32.98% | -0.00 106.26% | 0.00 110.13% | |
enterprise value multiple | 30.53 - | 10.11 66.89% | 6.24 38.23% | 8.92 42.83% | -8.77 198.34% | -1.09 87.62% | -3.14 189.08% | |
fixed asset turnover | 7.88 - | 7.82 0.69% | 8.43 7.81% | 6.81 19.20% | 6.39 6.22% | 7.83 22.58% | 27.81 254.97% | |
free cash flow per share | -1.42 - | 1.19 183.88% | 0.74 37.91% | 0.56 23.59% | 0.24 57.73% | -0.84 452.04% | -0.43 48.82% | |
gross profit margin | 0.42 - | 0.49 15.43% | 0.47 4.44% | 0.53 14.11% | 0.88 64.76% | 0.79 10.00% | 0.81 2.09% | |
interest coverage | -1.59 - | -1.79 12.89% | -4.74 164.45% | 0.22 104.56% | -15.08 7,075.98% | -20.04 32.90% | -14.69 26.70% | |
inventory turnover | 6.33 - | 7.39 16.67% | 5.75 22.23% | 5.24 8.80% | 1.80 65.68% | 4.32 140.06% | 12.06 179.36% | |
long term debt to capitalization | 0.41 - | 0.43 4.36% | 0.41 4.21% | 0.70 71.31% | 0.70 0.19% | 0.37 47.74% | 0.52 42.20% | |
net income per ebt | 0.80 - | 0.53 34.36% | 0.92 75.31% | 0.91 1.66% | 0.94 3.30% | 1.00 6.90% | 1.00 0.42% | |
net profit margin | -0.19 - | -0.18 4.02% | -0.42 126.36% | -1.13 171.35% | -3.21 184.09% | -4.73 47.65% | -1.04 78.04% | |
operating cash flow per share | -1.05 - | 1.35 229.11% | 0.83 38.53% | 0.64 22.73% | 0.29 54.76% | -0.81 380.20% | -0.42 48.18% | |
operating cycle | 133.37 - | 105.31 21.03% | 141.63 34.49% | 136.44 3.67% | 244.35 79.09% | 129.03 47.20% | 52.51 59.30% | |
operating profit margin | -0.15 - | -0.21 44.43% | -0.37 76.36% | 0.02 104.39% | -2.22 13,662.58% | -4.60 106.85% | -0.92 80.03% | |
payables turnover | 3.59 - | 3.47 3.35% | 5.63 62.29% | 13.14 133.29% | 1.05 91.99% | 0.96 9.01% | 3.93 310.12% | |
pretax profit margin | -0.24 - | -0.35 46.22% | -0.45 29.12% | -1.24 175.91% | -3.41 175.01% | -4.72 38.11% | -1.04 77.95% | |
price fair value | 0.75 - | 0.83 10.97% | 0.91 9.73% | 3.19 249.08% | 2.66 16.57% | 0.95 64.39% | 1.97 107.64% | |
receivables turnover | 4.82 - | 6.53 35.45% | 4.67 28.42% | 5.47 16.95% | 8.82 61.29% | 8.20 6.93% | 16.40 99.93% | |
return on assets | -0.04 - | -0.05 19.28% | -0.14 170.40% | -0.58 324.20% | -0.24 58.97% | -0.57 138.65% | -0.40 29.76% | |
return on capital employed | -0.04 - | -0.07 83.74% | -0.14 111.29% | 0.01 107.03% | -0.20 2,027.77% | -0.65 229.93% | -0.42 35.03% | |
return on equity | -0.09 - | -0.11 19.80% | -0.29 165.31% | -2.36 726.50% | -0.95 59.84% | -1.08 13.84% | -1.01 6.30% | |
total debt to capitalization | 0.41 - | 0.43 4.61% | 0.41 4.96% | 0.70 71.01% | 0.70 0.27% | 0.38 45.47% | 0.53 38.21% |
All numbers in (except ratios and percentages)