NASDAQ:RNWK
RealNetworks, Inc.
- Stock
Last Close
0.73
21/12 21:00
PE Ratio
−2.04
PFCF: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.78 24.43% | 0.92 18.93% | 0.65 29.85% | 0.87 33.57% | 1.08 24.49% | 0.83 22.73% | 0.84 0.84% | |
cash conversion cycle | -53.49 - | -22.95 57.09% | -35.24 53.56% | -0.80 97.72% | -18.80 2,236.77% | 45.14 340.06% | -6.11 113.53% | -8.46 38.47% | |
cash per share | 4.50 - | 2.74 39.07% | 2.09 23.57% | 1.61 22.96% | 0.95 41.33% | 0.44 53.29% | 0.89 100.29% | 0.65 26.41% | |
company equity multiplier | 1.27 - | 1.34 5.33% | 1.47 10.14% | 1.53 4.21% | 1.41 7.92% | 4.12 191.57% | 1.77 57.00% | 1.50 15.09% | |
days of inventory outstanding | |||||||||
days of payables outstanding | 89.14 - | 88.53 0.68% | 102.39 15.66% | 59.64 41.75% | 80.51 34.99% | 17.44 78.34% | 60.96 249.59% | 68.40 12.21% | |
days of sales outstanding | 35.65 - | 65.58 83.95% | 67.15 2.40% | 58.84 12.38% | 61.71 4.88% | 62.58 1.41% | 54.86 12.34% | 59.95 9.28% | |
dividend yield | |||||||||
ebit per revenue | -0.44 - | -0.55 24.74% | -0.31 44.12% | -0.26 15.07% | -0.32 22.25% | -0.19 41.17% | -0.07 60.84% | -0.36 386.01% | |
ebt per ebit | 1.02 - | 1.20 17.16% | 0.95 20.25% | 0.98 2.70% | 1.02 4.54% | 0.62 39.18% | 1.01 61.81% | 1.01 0.03% | |
effective tax rate | -0.02 - | 0.01 155.58% | -0.03 413.97% | 0.14 534.42% | -0.10 170.24% | -0.05 45.26% | -0.01 79.45% | -0.02 109.68% | |
enterprise value multiple | -2.58 - | -1.51 41.42% | -5.33 251.91% | -5.12 3.90% | -2.71 47.13% | -4.28 57.98% | -12.75 198.18% | -1.01 92.11% | |
fixed asset turnover | 9.61 - | 14.24 48.09% | 22.93 61.04% | 20.39 11.06% | 25.24 23.76% | 11.94 52.69% | 6.94 41.89% | 10.65 53.50% | |
free cash flow per share | -1.74 - | -1.94 11.44% | -0.73 62.56% | -0.59 18.34% | -0.53 10.51% | -0.70 31.46% | -0.29 58.72% | -0.35 21.35% | |
gross profit margin | 0.51 - | 0.44 14.11% | 0.46 4.96% | 0.71 53.19% | 0.74 5.56% | 0.40 46.20% | 0.76 89.14% | 0.76 0.72% | |
interest coverage | -124.38 - | -101.75 18.20% | -82.79 18.63% | -47.32 42.85% | -64.74 36.82% | -51.01 21.21% | -251.20 392.44% | -124.24 50.54% | |
inventory turnover | |||||||||
long term debt to capitalization | 0.24 - | 0.17 27.98% | 0.05 72.70% | ||||||
net income per ebt | 1.02 - | 0.99 2.77% | 1.03 4.22% | 0.81 21.73% | 1.10 35.81% | 0.99 9.67% | 0.96 3.19% | 1.05 9.07% | |
net profit margin | -0.46 - | -0.65 42.09% | -0.30 53.55% | -0.21 31.73% | -0.36 73.56% | -0.12 67.68% | -0.07 38.66% | -0.38 429.95% | |
operating cash flow per share | -1.68 - | -1.91 13.81% | -0.66 65.32% | -0.57 13.14% | -0.51 10.98% | -0.67 30.56% | -0.28 58.37% | -0.34 22.21% | |
operating cycle | 35.65 - | 65.58 83.95% | 67.15 2.40% | 58.84 12.38% | 61.71 4.88% | 62.58 1.41% | 54.86 12.34% | 59.95 9.28% | |
operating profit margin | -0.44 - | -0.55 24.74% | -0.31 44.12% | -0.26 15.07% | -0.32 22.25% | -0.19 41.17% | -0.07 60.84% | -0.36 386.01% | |
payables turnover | 4.09 - | 4.12 0.69% | 3.56 13.54% | 6.12 71.68% | 4.53 25.92% | 20.93 361.67% | 5.99 71.40% | 5.34 10.88% | |
pretax profit margin | -0.45 - | -0.66 46.14% | -0.29 55.43% | -0.26 12.78% | -0.33 27.80% | -0.12 64.22% | -0.07 36.64% | -0.36 385.88% | |
price fair value | 1.28 - | 1.27 0.76% | 2.02 58.45% | 1.61 20.45% | 1.53 4.86% | 1.18 23.01% | 1.29 10.03% | 0.94 27.20% | |
receivables turnover | 10.24 - | 5.57 45.64% | 5.44 2.34% | 6.20 14.13% | 5.92 4.65% | 5.83 1.39% | 6.65 14.07% | 6.09 8.49% | |
return on assets | -0.29 - | -0.51 76.81% | -0.28 44.76% | -0.13 52.11% | -0.31 131.83% | -0.13 59.76% | -0.06 52.60% | -0.32 434.40% | |
return on capital employed | -0.35 - | -0.56 61.59% | -0.40 27.78% | -0.25 38.13% | -0.37 47.69% | -0.51 38.00% | -0.09 83.32% | -0.41 382.52% | |
return on equity | -0.36 - | -0.68 86.23% | -0.41 39.16% | -0.21 50.09% | -0.44 113.48% | -0.52 17.33% | -0.11 79.62% | -0.48 353.78% | |
total debt to capitalization | 0.39 - | 0.22 42.88% | 0.09 60.48% |
All numbers in USD (except ratios and percentages)