Reviva Pharmaceuticals Holdings Financial Ratios for Analysis 2017-2024 | RVPH

Fifteen years of historical annual and quarterly financial ratios and margins for Reviva Pharmaceuticals Holdings (RVPH).

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
202320222021202020202019201920182017
1.381.9013.396.570.460.0017.5317.50-
----0.13----
----0.15-0.55---
---------
---------
---------
---------
---------
---------
---------
---------
---------
---------
-686.53-336.68-29.71-69.2212.362.3611.4810.82-
-686.53-336.68-29.71-69.2212.3612.4311.4811.48-
-165.65-149.34-27.14-43.181.01-32,570.460.870.87-
-686.53-336.68-29.71-69.2210.7512.4311.4811.48-
0.200.411.990.591.85-1.92--
-1.19-0.97-0.72-1.33-0.16-0.08-0.110.000.00
-1.19-0.97-0.72-1.33-0.16-0.08-0.11--

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-11-302020-09-302020-08-312020-06-302020-05-312020-03-312020-02-292019-12-312019-11-302019-08-312019-05-312019-02-282018-12-312018-11-302018-08-312018-06-302018-05-312018-03-31
0.390.520.931.380.411.291.971.906.724.616.9713.3934.8131.426.046.570.05-0.05-0.48--0.001.507.3612.20-17.5020.60----
----------------0.28-0.22-0.18-------------
-0.01-0.03-0.25--0.030.140.12---------0.40-0.29-0.23---0.55----------
----------------------------------
----------------------------------
----------------------------------
----------------------------------
----------------------------------
----------------------------------
----------------------------------
----------------------------------
----------------------------------
----------------------------------
83.81130552-163.59133-722.18-118.44-143.44-17.27-33.25-34.48-12.85-7.06-4.66-21.02-50.56-6.96--10.32--3.12--4.452.745.496.77-5.785.260.35-309.30--
83.81130552-163.59133-722.18-118.44-143.44-17.27-33.25-34.48-12.85-7.06-4.66-21.02-50.56-6.96--10.32--3.12--23.442.745.496.77-6.135.260.35-0.27--
-109.65-97.61-55.08-39.47-210.62-98.87-53.11-63.63-14.62-25.87-29.15-11.73-6.72-4.40-14.26-31.54-1.00--1.50--0.45---61,399.460.210.410.51-0.470.400.03-0.02--
83.81130552-163.59133-722.18-118.44-143.44-17.27-33.25-34.48-12.85-7.06-4.66-21.02-50.56-4.99--8.03--2.54--23.442.745.496.77-6.135.260.35-0.27--
-0.30-0.20-0.050.20-0.410.070.280.411.001.061.411.992.412.580.490.591.75-1.78-1.82---1.911.921.92--1.921.93---
-0.72-0.66-0.39-1.19-0.82-0.59-0.36-0.97-0.74-0.56-0.34-0.72-0.37-0.35-0.34-1.33-0.19-0.41-0.11-0.15-0.01-0.020.00-0.08-0.07-0.04-0.020.000.00-0.05-0.060.000.010.00
-0.72-0.66-0.39-1.19-0.82-0.59-0.36-0.97-0.74-0.56-0.34-0.72-0.37-0.35-0.34-1.33-0.19-0.41-0.11-0.15-0.01-0.02--0.08-0.07-0.04-0.02---0.05-0.06-0.01-