Rezolute, Inc. Ratios

Ratios Dec2011 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Dec2020 Jun2021
Profitability
EBT Margin 288.83%1,154.89%222.07%159,007.89%296,792.30%1,274,334.98%4,270.25%614.08%-54.95%
EBIT Margin 192.31%1,073.53%122.36%158,981.75%296,711.45%1,274,234.98%4,170.39%523.28%-54.21%
EBITDA Margin 192.31%1,073.53%122.18%158,981.75%296,711.45%1,274,234.98%4,170.39%523.28%-54.21%
Operating Margin 192.31%1,073.53%122.36%158,981.75%296,711.45%1,274,234.98%4,170.39%523.28%-54.21%
Net Margin 288.83%1,154.89%222.07%168,856.65%414,961.84%1,484,894.29%4,334.07%614.08%-54.95%
FCF Margin 177.74%374.08%76.53%151,387.29%249,658.42%860,149.72%2,049.20%309.62%-48.40%
Efficiency
Assets Average 24.93M40.76M
Equity Average 21.63M30.99M
Invested Capital 7.37M35.89M40.07M
Asset Utilization Ratio 0.441.04
Leverage & Solvency
Interest Coverage Ratio -1.92-10.74-1.22-0.00M-0.00M-0.01M-41.70-5.23-61.05
Equity Ratio 0.670.920.61
Times Interest Earned -1.92-10.74-1.22-0.00M-0.00M-0.01M-41.70-5.23-61.05
Valuation
Enterprise Value -77.40M62.54M78.14M
Market Capitalization 100.14M119.19M
Return Ratios
Return on Sales 2.89%11.55%2.22%42.70%6.14%-0.55%
Return on Capital Employed -0.59%
Return on Assets -0.57%
Return on Equity -0.75%