NASDAQ:RNWK
RealNetworks, Inc.
- Stock
Last Close
0.73
21/12 21:00
PE Ratio
−2.04
PFCF: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.14 4.27% | 0.12 8.26% | 0.14 13.60% | 0.14 2.67% | 0.17 24.59% | 0.18 2.00% | 0.19 5.69% | 0.19 3.06% | 0.21 11.17% | 0.22 3.62% | 0.24 9.52% | 0.25 2.30% | 0.28 11.93% | 0.26 5.34% | -0.12 147.15% | 0.19 250.75% | 0.17 6.87% | 0.20 17.63% | 0.21 1.28% | 0.19 6.07% | 0.23 20.61% | 0.25 8.95% | 0.27 6.77% | 0.27 0.58% | 0.26 4.14% | 0.11 58.94% | 0.22 100.17% | 0.23 6.53% | 0.18 21.08% | 0.19 5.75% | 0.19 1.03% | 0.21 9.19% | 0.22 5.08% | 0.25 12.26% | |
cash conversion cycle | -52.53 - | -40.59 22.72% | -39.74 2.10% | -55.21 38.93% | -53.99 2.21% | -24.67 54.31% | -18.91 23.34% | -29.24 54.60% | -16.16 44.74% | -25.49 57.75% | -25.52 0.12% | -31.08 21.80% | -22.15 28.73% | -22.49 1.51% | -21.08 6.25% | -64.09 204.02% | -0.85 98.67% | 21.74 2,646.26% | -16.08 173.98% | -30.54 89.92% | 57.42 288.00% | 47.77 16.81% | 39.83 16.61% | 43.23 8.54% | 37.70 12.79% | 46.86 24.29% | -4.53 109.66% | -9.02 99.14% | -13.72 52.09% | 5.60 140.82% | 2.73 51.33% | -4.35 259.65% | -19.27 342.90% | 9.94 151.59% | 3.56 64.20% | |
cash per share | 5.85 - | 5.43 7.10% | 4.94 9.01% | 4.49 9.29% | 3.72 17.01% | 3.07 17.41% | 3.10 0.88% | 2.73 11.84% | 2.38 13.04% | 2.14 9.84% | 2.19 2.35% | 2.08 5.19% | 1.79 13.96% | 1.68 5.92% | 1.59 5.68% | 1.61 1.20% | 1.45 9.73% | 1.12 22.72% | 1.04 7.21% | 0.94 9.22% | 0.98 3.30% | 0.69 28.86% | 0.48 31.48% | 0.44 7.35% | 0.50 13.08% | 0.51 3.33% | 0.35 32.77% | 0.88 155.48% | 0.59 33.30% | 0.76 29.54% | 0.67 11.69% | 0.61 9.25% | 0.46 24.78% | 0.30 34.15% | 0.19 36.46% | |
company equity multiplier | 1.24 - | 1.25 0.63% | 1.25 0.48% | 1.27 1.16% | 1.28 0.75% | 1.33 3.86% | 1.38 3.68% | 1.34 2.92% | 1.36 1.58% | 1.39 2.11% | 1.42 2.38% | 1.47 3.72% | 1.52 2.91% | 1.49 1.52% | 1.49 0.35% | 1.53 3.19% | 1.39 9.71% | 1.33 4.06% | 1.36 2.64% | 1.41 3.57% | 3.49 146.96% | 3.84 9.95% | 4.02 4.66% | 4.12 2.60% | 3.62 12.11% | 3.92 8.36% | 4.22 7.55% | 1.77 58.02% | 1.91 7.55% | 1.44 24.37% | 1.55 7.55% | 1.50 2.95% | 1.53 1.65% | 1.51 1.31% | 1.65 9.65% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 102.53 - | 88.17 14.01% | 86.32 2.09% | 93.89 8.76% | 99.62 6.10% | 82.78 16.90% | 78.87 4.72% | 96.95 22.92% | 91.16 5.97% | 100.00 9.69% | 98.81 1.19% | 94.50 4.37% | 101.13 7.02% | 96.83 4.25% | 101.03 4.33% | -12.19 112.06% | 63.79 623.41% | 53.40 16.29% | 83.10 55.63% | 94.42 13.62% | 16.52 82.51% | 17.23 4.34% | 16.07 6.75% | 17.95 11.73% | 18.60 3.59% | 16.12 13.34% | 75.29 367.10% | 61.32 18.55% | 84.35 37.55% | 73.87 12.42% | 62.99 14.73% | 68.52 8.78% | 74.74 9.07% | 52.94 29.17% | 63.00 19.02% | |
days of sales outstanding | 202.79 - | 192.94 4.86% | 188.92 2.08% | 156.84 16.98% | 185.02 17.97% | 235.66 27.37% | 243.16 3.18% | 274.60 12.93% | 304.19 10.78% | 302.19 0.66% | 297.25 1.64% | 257.18 13.48% | 320.32 24.55% | 301.53 5.87% | 324.23 7.53% | -309.34 195.41% | 255.22 182.50% | 304.72 19.39% | 271.79 10.80% | 259.05 4.69% | 299.85 15.75% | 263.61 12.09% | 226.72 14.00% | 248.16 9.46% | 228.34 7.99% | 255.43 11.86% | 286.97 12.35% | 212.12 26.08% | 286.45 35.04% | 322.31 12.52% | 266.52 17.31% | 260.26 2.35% | 224.95 13.57% | 255.00 13.36% | 269.95 5.86% | |
dividend yield | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.19 - | -0.46 137.63% | -0.61 31.78% | -0.58 4.17% | -0.62 6.67% | -0.61 1.85% | -0.71 16.83% | -0.25 64.79% | -0.52 108.70% | -0.26 50.94% | -0.27 5.19% | -0.20 25.05% | -0.26 30.63% | -0.08 69.61% | -0.14 74.34% | 0.38 370.44% | -0.25 166.51% | -0.43 72.37% | -0.28 35.49% | -0.34 19.70% | -0.28 17.68% | -0.21 23.17% | -0.14 34.39% | -0.14 2.65% | -0.12 13.00% | -0.12 2.77% | -0.17 42.06% | 0.31 279.79% | -0.39 225.97% | -0.39 0.29% | -0.45 15.25% | -0.19 58.19% | -0.37 98.18% | -0.41 11.12% | -0.58 40.25% | |
ebt per ebit | 0.82 - | 1.09 32.97% | 1.05 3.39% | 1.01 4.53% | 1.28 26.74% | 1.32 3.71% | 1.04 21.28% | 1.09 4.56% | 1.01 7.11% | 1.05 3.38% | 0.32 68.93% | 1.53 372.39% | 1.10 28.01% | 1.10 0.87% | 0.98 10.11% | 0.74 24.74% | 0.99 33.74% | 0.99 0.08% | 1.16 16.95% | 0.97 15.89% | -0.13 113.86% | 0.98 826.56% | 0.95 3.27% | 1.11 16.58% | 0.89 19.15% | 1.09 21.91% | 1.05 3.71% | 1.00 5.22% | 1.69 69.44% | 0.26 84.72% | 1.19 360.43% | 0.57 51.96% | 1.04 82.02% | 1.03 0.52% | 0.98 5.38% | |
effective tax rate | -0.07 - | -0.02 64.99% | -0.01 43.28% | -0.00 91.30% | -0.01 683.21% | -0.01 57.66% | 0.07 617.20% | -0.03 140.05% | -0.02 48.95% | -0.05 202.02% | -0.12 167.16% | -0.02 82.90% | -0.05 164.05% | -0.16 194.60% | -0.05 70.84% | 0.94 2,086.24% | -0.06 105.88% | -0.02 55.39% | -0.05 94.27% | -0.28 479.22% | 0.18 163.47% | -0.03 115.11% | -0.05 96.88% | -0.04 24.56% | -0.03 22.35% | -0.04 30.54% | -0.11 164.83% | -0.10 3.76% | -0.01 89.73% | -0.01 17.58% | -0.00 93.62% | -0.24 30,604.79% | -0.02 93.29% | -0.01 26.77% | -0.00 79.65% | |
enterprise value multiple | -33.85 - | -8.72 74.25% | -7.17 17.77% | -8.57 19.61% | -6.52 24.01% | -4.17 36.02% | -4.50 7.84% | -19.32 329.73% | -8.95 53.68% | -20.38 127.80% | -134.90 561.90% | -17.69 86.89% | -18.09 2.26% | -63.25 249.67% | -39.86 36.97% | -32.66 18.08% | -16.38 49.84% | -17.17 4.84% | -14.69 14.45% | -11.94 18.71% | 32.38 371.19% | -9.33 128.83% | -16.72 79.09% | -11.98 28.35% | -10.74 10.36% | -16.90 57.38% | -10.00 40.85% | 6.24 162.48% | -15.81 353.20% | -74.44 370.83% | -7.35 90.13% | -11.75 59.84% | -2.03 82.67% | -4.00 96.64% | -4.04 0.90% | |
fixed asset turnover | 2.08 - | 2.00 3.89% | 1.85 7.25% | 2.19 18.06% | 2.09 4.26% | 2.53 21.09% | 2.89 13.97% | 3.40 17.77% | 3.75 10.16% | 4.19 11.76% | 5.28 26.17% | 5.99 13.34% | 6.38 6.65% | 7.52 17.81% | 7.39 1.74% | -3.88 152.48% | 5.38 238.72% | 4.88 9.27% | 6.03 23.49% | 6.01 0.27% | 2.32 61.39% | 2.63 13.46% | 2.91 10.68% | 3.01 3.31% | 3.20 6.28% | 3.22 0.74% | 1.55 51.84% | 1.79 15.58% | 2.46 37.31% | 2.23 9.42% | 2.42 8.25% | 2.45 1.56% | 2.41 1.77% | 2.45 1.57% | 3.79 54.67% | |
free cash flow per share | -0.54 - | -0.36 33.66% | -0.42 17.15% | -0.42 1.59% | -0.57 35.73% | -0.67 17.79% | -0.35 47.49% | -0.36 4.35% | -0.33 9.60% | -0.21 35.43% | -0.12 43.33% | -0.07 44.88% | -0.26 290.59% | -0.13 50.75% | -0.10 21.80% | -0.11 7.17% | -0.15 43.01% | -0.20 31.39% | -0.08 60.20% | -0.10 21.15% | -0.26 166.80% | -0.19 27.08% | -0.12 38.92% | -0.14 18.05% | -0.12 9.42% | -0.11 11.33% | -0.14 30.78% | 0.09 160.75% | -0.18 310.06% | -0.09 50.49% | -0.01 84.49% | -0.08 476.37% | -0.11 32.76% | -0.14 28.13% | -0.21 50.86% | |
gross profit margin | 0.59 - | 0.49 16.68% | 0.45 9.17% | 0.50 11.34% | 0.46 7.49% | 0.42 9.43% | 0.41 0.68% | 0.47 14.02% | 0.46 1.80% | 0.47 2.05% | 0.46 2.37% | 0.45 2.77% | 0.43 3.06% | 0.48 9.99% | 0.45 6.05% | -0.87 293.14% | 0.74 185.19% | 0.71 4.44% | 0.76 7.51% | 0.77 2.11% | 0.37 52.26% | 0.38 3.65% | 0.42 8.48% | 0.43 3.60% | 0.44 2.02% | 0.43 2.15% | 0.75 75.41% | 0.77 2.13% | 0.77 0.29% | 0.75 1.79% | 0.78 3.67% | 0.75 4.48% | 0.79 6.23% | 0.77 2.78% | 0.76 1.28% | |
interest coverage | -65.26 - | -104.62 60.30% | -259.54 148.07% | -129.26 50.20% | -95.06 26.46% | -82.83 12.87% | -149.40 80.38% | -90.43 39.47% | -126.32 39.68% | -95.46 24.43% | -70.50 26.15% | -47.89 32.07% | -63.19 31.95% | -24.42 61.35% | -36.25 48.43% | -68.37 88.62% | -56.94 16.72% | -61.56 8.11% | -68.44 11.19% | -75.08 9.70% | -65.69 12.51% | -218.40 232.48% | -28.48 86.96% | -28.42 0.20% | -19.42 31.67% | -17.62 9.26% | -407.14 2,210.38% | 681 267.26% | -65.21 109.58% | -237.25 263.82% | -239.22 0.83% | -114.77 52.02% | -225.32 96.32% | -223.59 0.77% | -2.27K 915.69% | |
inventory turnover | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.16 - | 0.17 10.24% | 0.23 34.17% | 0.24 3.73% | 0.21 12.69% | 0.28 34.41% | 0.21 26.84% | 0.17 16.11% | 0.20 13.93% | 0.10 51.86% | 0.10 4.44% | 0.05 52.34% | 0.05 15.67% | 0.05 1.27% | 0.06 4.17% | |||||||||||||||||||||
net income per ebt | 1.07 - | 1.02 4.07% | 1.01 0.99% | 1.00 1.19% | 1.01 0.79% | 1.01 0.52% | 0.93 8.66% | 1.03 11.13% | 1.02 1.40% | 1.05 3.00% | 1.12 7.27% | 1.02 8.98% | 1.05 3.34% | 1.16 10.12% | 1.05 9.85% | -0.20 119.06% | 1.06 628.64% | 1.02 2.89% | 1.05 2.26% | 1.28 21.81% | 1.04 18.39% | 1.00 4.07% | 1.00 0.50% | 0.98 2.59% | 1.02 4.31% | 0.96 6.18% | 1.08 13.07% | 1.50 38.75% | 1.00 33.38% | 0.92 8.21% | 1.00 8.99% | 1.75 74.85% | 1.02 41.93% | 1.01 0.43% | 1.00 0.93% | |
net profit margin | -0.17 - | -0.52 203.12% | -0.65 26.05% | -0.59 9.61% | -0.80 36.26% | -0.82 2.31% | -0.69 16.00% | -0.28 59.09% | -0.54 91.14% | -0.28 47.76% | -0.10 64.94% | -0.32 222.27% | -0.31 2.82% | -0.10 66.82% | -0.14 41.27% | -0.06 61.21% | -0.26 370.24% | -0.44 67.25% | -0.34 22.85% | -0.42 22.64% | 0.04 109.31% | -0.21 635.47% | -0.13 36.22% | -0.15 10.55% | -0.11 26.63% | -0.13 17.54% | -0.20 54.68% | 0.46 336.44% | -0.66 242.19% | -0.09 85.93% | -0.54 478.36% | -0.19 64.88% | -0.39 109.48% | -0.43 10.07% | -0.57 31.47% | |
operating cash flow per share | -0.52 - | -0.34 33.81% | -0.41 20.78% | -0.41 1.90% | -0.56 37.41% | -0.65 16.83% | -0.34 47.32% | -0.36 4.78% | -0.31 14.47% | -0.19 36.72% | -0.11 44.85% | -0.05 48.74% | -0.25 362.79% | -0.12 51.89% | -0.10 20.91% | -0.10 5.51% | -0.14 41.99% | -0.19 34.20% | -0.08 60.37% | -0.10 23.78% | -0.25 158.41% | -0.18 27.49% | -0.11 38.27% | -0.13 20.59% | -0.12 9.06% | -0.10 14.54% | -0.14 40.10% | 0.09 162.69% | -0.18 299.59% | -0.09 51.03% | -0.01 87.76% | -0.08 608.10% | -0.11 36.79% | -0.14 29.53% | -0.21 53.19% | |
operating cycle | 50.00 - | 47.57 4.86% | 46.58 2.08% | 38.67 16.98% | 45.62 17.97% | 58.11 27.37% | 59.96 3.18% | 67.71 12.93% | 75.01 10.78% | 74.51 0.66% | 73.29 1.64% | 63.41 13.48% | 78.98 24.55% | 74.35 5.87% | 79.95 7.53% | -76.28 195.41% | 62.93 182.50% | 75.14 19.39% | 67.02 10.80% | 63.88 4.69% | 73.94 15.75% | 65.00 12.09% | 55.90 14.00% | 61.19 9.46% | 56.30 7.99% | 62.98 11.86% | 70.76 12.35% | 52.30 26.08% | 70.63 35.04% | 79.47 12.52% | 65.72 17.31% | 64.17 2.35% | 55.47 13.57% | 62.88 13.36% | 66.56 5.86% | |
operating profit margin | -0.19 - | -0.46 137.63% | -0.61 31.78% | -0.58 4.17% | -0.62 6.67% | -0.61 1.85% | -0.71 16.83% | -0.25 64.79% | -0.52 108.70% | -0.26 50.94% | -0.27 5.19% | -0.20 25.05% | -0.26 30.63% | -0.08 69.61% | -0.14 74.34% | 0.38 370.44% | -0.25 166.51% | -0.43 72.37% | -0.28 35.49% | -0.34 19.70% | -0.28 17.68% | -0.21 23.17% | -0.14 34.39% | -0.14 2.65% | -0.12 13.00% | -0.12 2.77% | -0.17 42.06% | 0.31 279.79% | -0.39 225.97% | -0.39 0.29% | -0.45 15.25% | -0.19 58.19% | -0.37 98.18% | -0.41 11.12% | -0.58 40.25% | |
payables turnover | 0.88 - | 1.02 16.29% | 1.04 2.14% | 0.96 8.05% | 0.90 5.75% | 1.09 20.34% | 1.14 4.96% | 0.93 18.65% | 0.99 6.35% | 0.90 8.84% | 0.91 1.20% | 0.95 4.57% | 0.89 6.56% | 0.93 4.44% | 0.89 4.15% | -7.39 929.02% | 1.41 119.11% | 1.69 19.45% | 1.08 35.74% | 0.95 11.99% | 5.45 471.67% | 5.22 4.16% | 5.60 7.24% | 5.01 10.50% | 4.84 3.46% | 5.58 15.39% | 1.20 78.59% | 1.47 22.77% | 1.07 27.30% | 1.22 14.18% | 1.43 17.28% | 1.31 8.07% | 1.20 8.31% | 1.70 41.19% | 1.43 15.98% | |
pretax profit margin | -0.16 - | -0.50 215.96% | -0.64 27.31% | -0.59 8.52% | -0.79 35.20% | -0.81 1.79% | -0.74 8.03% | -0.27 63.19% | -0.53 93.85% | -0.27 49.28% | -0.09 67.32% | -0.31 254.06% | -0.29 5.96% | -0.09 69.87% | -0.14 56.71% | 0.28 303.53% | -0.25 188.95% | -0.43 72.23% | -0.32 24.56% | -0.33 0.68% | 0.04 111.41% | -0.21 658.21% | -0.13 36.54% | -0.15 13.49% | -0.11 29.66% | -0.13 25.29% | -0.18 36.80% | 0.31 270.41% | -0.66 313.45% | -0.10 84.68% | -0.53 430.64% | -0.11 79.92% | -0.39 260.72% | -0.43 10.54% | -0.57 32.70% | |
price fair value | 1.05 - | 1.14 8.76% | 1.15 0.68% | 1.29 12.14% | 1.40 8.94% | 1.31 6.25% | 1.16 11.72% | 1.28 10.04% | 1.36 6.77% | 1.57 15.14% | 1.65 5.27% | 2.03 22.99% | 2.19 7.82% | 2.00 8.76% | 2.31 15.71% | 1.61 30.33% | 1.50 6.88% | 2.03 35.48% | 1.73 14.97% | 1.53 11.44% | 2.04 33.18% | 1.47 28.03% | 1.43 2.25% | 1.18 17.73% | 0.64 45.78% | 1.26 97.51% | 1.28 1.28% | 1.30 1.25% | 4.50 247.21% | 1.85 58.93% | 1.55 16.21% | 1.00 35.25% | 0.67 33.50% | 0.84 26.44% | 1.16 37.71% | |
receivables turnover | 1.80 - | 1.89 5.11% | 1.93 2.13% | 2.33 20.45% | 1.97 15.23% | 1.55 21.49% | 1.50 3.09% | 1.33 11.45% | 1.20 9.73% | 1.21 0.66% | 1.23 1.66% | 1.42 15.58% | 1.14 19.71% | 1.21 6.23% | 1.13 7.00% | -1.18 204.81% | 1.43 221.21% | 1.20 16.24% | 1.34 12.11% | 1.41 4.92% | 1.22 13.61% | 1.38 13.75% | 1.61 16.27% | 1.47 8.64% | 1.60 8.68% | 1.43 10.61% | 1.27 10.99% | 1.72 35.28% | 1.27 25.95% | 1.13 11.12% | 1.37 20.93% | 1.40 2.41% | 1.62 15.69% | 1.43 11.78% | 1.35 5.54% | |
return on assets | -0.02 - | -0.07 190.17% | -0.08 15.64% | -0.08 2.68% | -0.11 32.62% | -0.14 27.47% | -0.12 14.32% | -0.05 56.76% | -0.10 96.99% | -0.06 41.93% | -0.02 63.67% | -0.08 252.95% | -0.08 0.59% | -0.03 62.86% | -0.04 33.72% | 0.01 118.29% | -0.05 808.90% | -0.08 55.77% | -0.07 9.25% | -0.09 24.21% | 0.01 108.75% | -0.05 745.82% | -0.03 30.51% | -0.04 18.03% | -0.03 26.21% | -0.03 12.67% | -0.02 36.48% | 0.10 573.26% | -0.15 251.47% | -0.02 88.90% | -0.10 511.62% | -0.04 64.52% | -0.08 128.72% | -0.10 15.66% | -0.14 47.59% | |
return on capital employed | -0.03 - | -0.08 128.60% | -0.09 21.26% | -0.10 10.79% | -0.11 4.27% | -0.14 26.71% | -0.17 22.65% | -0.06 63.83% | -0.13 117.69% | -0.07 44.32% | -0.08 11.38% | -0.07 15.51% | -0.09 36.96% | -0.03 66.48% | -0.05 64.54% | -0.07 31.50% | -0.06 9.03% | -0.10 53.66% | -0.07 22.24% | -0.09 23.23% | -0.13 44.04% | -0.13 2.35% | -0.09 30.91% | -0.09 3.22% | -0.08 14.82% | -0.08 2.39% | -0.06 23.35% | 0.09 256.49% | -0.13 238.99% | -0.09 29.43% | -0.12 28.05% | -0.05 57.15% | -0.11 123.32% | -0.13 15.05% | -0.22 71.23% | |
return on equity | -0.03 - | -0.09 192.00% | -0.10 16.20% | -0.11 3.88% | -0.14 33.62% | -0.19 32.40% | -0.17 11.16% | -0.07 58.02% | -0.14 100.09% | -0.08 40.70% | -0.03 62.81% | -0.11 266.09% | -0.12 2.31% | -0.04 63.43% | -0.06 33.25% | 0.01 118.87% | -0.07 740.05% | -0.10 49.44% | -0.09 6.85% | -0.12 28.65% | 0.03 121.61% | -0.19 810.06% | -0.14 27.27% | -0.16 21.10% | -0.11 35.14% | -0.13 22.09% | -0.09 31.69% | 0.18 298.66% | -0.29 262.91% | -0.02 91.60% | -0.16 557.82% | -0.05 65.57% | -0.13 132.51% | -0.15 14.14% | -0.23 61.83% | |
total debt to capitalization | 0.33 - | 0.32 3.69% | 0.33 3.29% | 0.39 16.98% | 0.33 15.37% | 0.38 17.02% | 0.32 16.99% | 0.22 30.53% | 0.25 13.09% | 0.14 42.06% | 0.15 6.15% | 0.09 43.17% | 0.10 10.29% | 0.10 2.98% | 0.06 43.03% |
All numbers in USD (except ratios and percentages)