RPDL Ratios (2022-2025) | RPDL

Ratios Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
EBT Margin (Quarter) 11.71%-123.94%-18.40%
EBIT Margin (Quarter) -57.81%-123.94%338.14%
EBITDA Margin (Quarter) -57.81%-123.94%338.14%
Operating Margin (Quarter) -57.81%338.14%
Net Margin (Quarter) 11.71%-123.94%-18.40%
FCF Margin (Quarter) 109.32%-53.94%128.00%
Efficiency
Assets Average (Quarter) 45,967.0053,576.5053,788.0039,957.0029,027.5028,635.0027,612.5027,599.5029,604.5031,507.5031,498.5029,430.5027,930.00
Equity Average (Quarter) -12956.50-11019.50-4435.00-5249.00-22105.00-37259.00-39876.50-50074.00-61012.00-63542.00-66386.50-18686.5016,357.00-12893.00
Invested Capital (Quarter) -11428.0026,515.0033,446.0039,684.0031,818.005,972.001,510.00737.00-18885.00-21139.00-23945.00-67828.0030,455.002,259.00-28045.00
Asset Utilization Ratio (Quarter) 0.120.120.160.340.270.280.280.14
Leverage & Solvency
Debt to Equity (Quarter) -0.91-1.75-1.02-0.63-0.660.73-1.95
Debt Ratio (Quarter) 0.320.271.431.371.410.061.99
Equity Ratio (Quarter) -0.34-0.15-0.02-0.18-1.19-1.39-1.40-2.26-2.16-2.13-2.081.000.08-1.02
Valuation
Enterprise Value (Quarter) -3281.00-13757.00-23069.00-18869.00-668.00-2151.00-4452.00-106.00-328.00-18.00-36.00-1098.00
Return Ratios
Return on Sales (Quarter) 0.12%-3.24%-6.33%-1.24%-0.18%-6.50%-3.48%-6.06%
Return on Capital Employed (Quarter) -0.10%-0.24%-1.01%-1.99%-1.25%-1.96%-0.71%-0.58%1.00%-0.23%-1.15%
Return on Assets (Quarter) -0.41%-0.38%-1.00%-1.33%-1.41%-1.84%-0.98%-0.86%-0.87%-0.77%-1.71%-2.79%
Return on Equity (Quarter) 5.00%3.89%1.80%1.04%1.01%1.01%0.44%0.40%0.42%1.31%-3.08%6.04%