Perception Capital IV Financial Ratios for Analysis 2021-2024 | RCFAF

Fifteen years of historical annual and quarterly financial ratios and margins for Perception Capital IV (RCFAF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
0.560.4812.81
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-0.64-0.01-
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-330.28-139.75-42.77
-330.28-139.75-42.77
9.605.813.69
-330.28-139.75-42.77
-0.27-1.72-3.55
-0.73-0.20-0.21
-0.73-0.20-0.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
0.130.260.560.110.210.620.481.633.666.74---
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-0.37-0.10-0.64-0.02-0.02-0.07-0.01------
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3.350.90-45.50-42.606.09-10.65-35.93-36.29-10.14-34.28---
3.350.90-45.50-42.606.09-10.65-35.93-36.29-10.14-34.28---
-0.19-0.171.323.32-0.570.221.491.550.592.21---
3.350.90-45.50-42.606.09-10.65-35.93-36.29-10.14-34.28---
-0.54-1.80-0.27-1.92-2.26-0.87-1.72-1.76-2.40-2.64---
-0.06-0.04-0.73-0.52-0.27-0.07-0.20-0.10-0.09-0.020.000.000.00
-0.06-0.04-0.73-0.52-0.27-0.07-0.20-0.10-0.09-0.02---