RVL Pharmaceuticals
Financial ratios & Valuation

Historical Multiples (2016 – 2022)

2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.35-7.73-3.19-1.35-2.80-0.87-1.94-1.46-2.07
Price/Sales ratio
1.591.421.331.529.004.152.021.295.26
Price/Book Value ratio
0.750.830.913.192.660.941.962.022.92
Price/Cash Flow ratio
-7.796.039.3410.9014.20-1.32-2.65-2.1012.55
Price/Free Cash Flow ratio
-5.756.8510.5012.3917.28-1.28-2.60-2.0714.84
Price/Earnings Growth ratio
N/A-1.08-0.02-0.010.030.050.03-0.040.01
Dividend Yield
6.67%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
42.49%49.05%46.87%53.49%88.13%79.32%80.98%82.63%50.18%
Operating Profit Margin
-14.67%-21.18%-37.36%1.63%-222.39%-460.03%-91.87%-34.91%-16.63%
Pretax Profit Margin
-23.83%-34.84%-44.99%-124.15%-341.45%-471.59%-104.00%-88.47%-106.31%
Net Profit Margin
-19.14%-18.37%-41.59%-112.86%-320.62%-473.39%-103.96%-88.70%-100.78%
Effective Tax Rate
19.67%47.27%7.57%9.10%6.09%-0.38%0.03%-0.31%7.59%
Return on Assets
-4.27%-5.09%-13.78%-58.47%-23.99%-57.26%-40.22%-54.95%-56.71%
Return On Equity
-8.98%-10.76%-28.57%-236.16%-94.84%-107.97%-101.17%-114.07%-175.11%
Return on Capital Employed
-3.72%-6.84%-14.45%1.01%-19.59%-64.63%-41.99%-25.55%-9.28%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A2.88N/A
Quick Ratio
0.630.781.291.993.072.912.842.411.64
Cash ratio
0.160.270.621.262.042.012.252.250.94
Days of Sales Outstanding
75.7155.9078.0966.7741.4044.4822.2513.8954.08
Days of Inventory outstanding
57.6449.4163.5369.66202.9584.5430.2620.69136.30
Operating Cycle
133.36105.31141.63136.43244.35129.0252.5124.12190.39
Days of Payables Outstanding
101.63105.1664.8027.77346.71381.0492.9063.5345.65
Cash Conversion Cycle
31.720.1476.83108.66-102.35-252.01-40.39-44.5332.06
Debt Ratios
Debt Ratio
0.330.360.330.580.590.320.440.600.46
Debt Equity Ratio
0.700.760.702.382.360.621.121.512.37
Long-term Debt to Capitalization
0.410.420.410.700.700.360.520.520.70
Total Debt to Capitalization
0.410.430.410.700.700.380.520.520.70
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-5.47N/A
Cash Flow to Debt Ratio
-0.130.180.130.120.07-1.14-0.65-0.850.10
Company Equity Multiplier
2.102.112.074.033.951.882.512.513.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.200.230.140.130.63-3.12-0.76-0.610.38
Free Cash Flow / Operating Cash Flow Ratio
1.350.880.880.870.821.031.011.010.88
Cash Flow Coverage Ratio
-0.130.180.130.120.07-1.14-0.65-0.850.10
Short Term Coverage Ratio
-8.478.6519.8315.3314.42-16.82-20.14-26.1514.88
Dividend Payout Ratio
-55.72%N/AN/AN/AN/AN/AN/AN/AN/A