Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.7% |
| EBIT Margin |
29.1% |
| EBITDA Margin |
31.7% |
| Operating Margin |
9.1% |
| Pretax Margin |
29.1% |
| Cont. Ops Margin |
25.8% |
| Net Margin |
25.5% |
| Bottom Line Margin |
25.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.70 |
| Quick Ratio |
5.55 |
| Solvency Ratio |
0.449 |
| Cash Ratio |
2.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.42 |
| Forward PEG |
0.42 |
| Price/Book |
1.27 |
| Price/Sales |
5.67 |
| Price/FCF |
20.22 |
| Price/Op Cash Flow |
18.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0098 |
| Debt/Equity |
0.0113 |
| Debt/Capital |
0.0112 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.40 |
| Operating Cash Flow Ratio |
0.562 |
| Operating Cash Flow/Sales |
31.4% |
| Free Cash Flow/Operating Cash Flow |
89.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.28 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
9.15 |
| Operating Cash Flow Coverage |
6.26 |
| Capital Expenditure Coverage |
9.30 |
| Dividend + Capital Expenditure Coverage |
5.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
10.2003% |
| Dividend Yield |
0.4588% |
| Dividend Yield % |
0.4588% |
| Dividend Per Share |
0.0748 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.88 |
| EPS |
0.733 |
| Debt/Share |
0.1442 |
| Cash/Share |
8.33 |
| Book Value/Share |
12.86 |
| Tangible BV/Share |
12.23 |
| Equity/Share |
12.78 |
| Operating Cash Flow/Share |
0.903 |
| Capital Expenditure/Share |
0.097 |
| FCF/Share |
0.806 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.875 |
| Earnings Before Tax/EBIT |
3.206 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
0.0061 |
| Effective Tax Rate |
11.3% |
| Enterprise Value Multiple |
13.05 |
RLX - RLX Technology Inc.