Runway Growth Finance Cor...
11.38
0.15 (1.34%)
At close: Jan 15, 2025, 3:57 PM
11.36
-0.13%
After-hours Jan 15, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 11.53 100.95 11.13 11.36 19.31 45.40 -25.11 -0.15
PS Ratio 3.51 11.26 9.82 10.39 16.84 37.99 11.30 n/a
PB Ratio 0.93 0.82 0.84 1.14 1.42 1.73 0.28 0.04
P/FCF Ratio 4.55 -1.32 -8.29 -5.03 -4 -3.09 -0.31 -0.04
P/OCF Ratio 4.55 -1.32 -8.29 -5.03 -4 -3.09 -0.31 -0.04
OCF/S Ratio 0.77 -8.53 -1.18 -2.06 -4.21 -12.31 -36.98 n/a
Debt / Equity Ratio 0.93 0.95 0.13 0.21 0.16 0.45 n/a n/a
Quick Ratio 2.76 179.22 -1 -1.01 -1.69 2.79 4.21 69.55
Current Ratio 2.76 181.23 0.18 0.26 0.64 0.60 4.21 69.55
Asset Turnover 0.14 0.04 0.07 0.08 0.06 0.10 0.02 n/a
Interest Coverage 2.26 5.35 17.86 44.15 23.30 23.07 n/a -1.87K
Return on Equity (ROE) 0.08 0.01 0.08 0.10 0.07 0.04 -0.01 -0.26
Return on Assets (ROA) 0.04 0.00 0.06 0.07 0.05 0.08 -0.01 -0.26
Return on Capital (ROIC) 0.08 0.06 0.07 0.08 0.06 -7.26 -0.01 -0.26
Dividend Yield 0.14 0.11 0.04 0.01 0.02 0.00 n/a n/a
Payout Ratio 1.65 10.97 0.39 0.15 0.30 0.12 n/a n/a
Gross Profit Margin 75.48% 39.02% 61.68% 71.57% 56.00% 54.21% 100.00% n/a
Net Profit Margin 30.41% 11.15% 88.22% 91.44% 87.24% 83.68% -45.03% n/a
Pretax Profit Margin 30.41% 76.45% 88.22% 91.44% 87.24% 83.68% -45.03% n/a
Operating Profit Margin 59.99% 174.36% 88.22% 91.44% 87.24% 87.47% -57.73% n/a
FCF Margin 77.11% -853.02% -118.45% -206.48% -421.5% -1.23K% -3.70K% n/a
EBITDA Margin -23.27% n/a n/a n/a n/a -3.95% n/a n/a

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