Rakuten Group, Inc.
RKUNF
5.205
USD-0.29
(-5.36%)Day's range
5.205
5.5
52 wk Range
4.4801
7.44
RKUNF Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -10.698 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.253 |
| Payout Ratio (TTM) | -0.025 |
| Current Ratio (TTM) | 23.762 |
| Quick Ratio (TTM) | 23.762 |
| Cash Ratio (TTM) | 9.796 |
| Days of Sales Outstanding (TTM) | 1,369.138 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 1,369.138 |
| Days of Payables Outstanding (TTM) | 95.166 |
| Cash Conversion Cycle (TTM) | 1,273.972 |
| Gross Profit Margin (TTM) | 0.126 |
| Operating Profit Margin (TTM) | 0.027 |
| Pre-tax Profit Margin (TTM) | 0.008 |
| Net Profit Margin (TTM) | -0.071 |
| Effective Tax Rate (TTM) | 8.062 |
| Return on Assets (TTM) | -0.006 |
| Return on Equity (TTM) | -0.195 |
| Return on Capital Employed (TTM) | 0.002 |
| Net Income per Earnings Before Tax (TTM) | -8.985 |
| Earnings Before Tax per EBIT (TTM) | 0.295 |
| EBIT per Revenue (TTM) | 0.027 |
| Debt Ratio (TTM) | 0.206 |
| Debt-to-Equity Ratio (TTM) | 5.886 |
| Long-Term Debt to Capitalization (TTM) | 0.855 |
| Total Debt to Capitalization (TTM) | 0.855 |
| Interest Coverage Ratio (TTM) | 0.614 |
| Cash Flow to Debt Ratio (TTM) | 0.216 |
| Equity Multiplier (TTM) | 28.576 |
| Receivables Turnover Ratio (TTM) | 0.267 |
| Payables Turnover Ratio (TTM) | 3.835 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 1.925 |
| Asset Turnover Ratio (TTM) | 0.086 |
| Operating Cash Flow per Share (TTM) | 547.865 |
| Free Cash Flow per Share (TTM) | 466.57 |
| Cash per Share (TTM) | 2,865.942 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.518 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.852 |
| Cash Flow Coverage Ratio (TTM) | 0.216 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 6.739 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 6.584 |
| Price-to-Book Value Ratio (TTM) | 1.873 |
| Price-to-Book Ratio (TTM) | 1.873 |
| Price-to-Sales Ratio (TTM) | 0.764 |
| Price-to-Earnings Ratio (TTM) | -10.698 |
| Price-to-Free Cash Flow Ratio (TTM) | 1.733 |
| Price-to-Operating Cash Flow Ratio (TTM) | 1.473 |
| Price-to-Cash Flow Ratio (TTM) | 1.473 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.253 |
| Price-to-Sales Ratio (TTM) | 0.764 |
| Enterprise Value Multiple (TTM) | 2.383 |
| Price-to-Fair Value Ratio (TTM) | 1.873 |
| Dividend per Share (TTM) | 0 |