Rush Factory Oyj (HEL: RUSH)

Rush Factory Oyj Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1	1	2	6	5	7
Market Cap Growth	-47.12%	-47.12%	-56.71%	6.64%	-22.60%	-10.15%
Enterprise Value	2	2	3	5	4	5
Last Close Price	0.34	0.55	1.04	2.41	2.26	2.92
PE Ratio	-	-17.90	-1.83	12.47	-3.35	24.38
PS Ratio	0.25	0.40	0.84	1.34	35.22	1.70
PB Ratio	-2.22	-2.22	-5.22	7.02	101.65	4.23
P/FCF Ratio	11.19	18.10	-2.87	-10.63	-10.02	-14.84
P/OCF Ratio	10.09	10.09	-4.96	-28.78	-41.89	181.70
EV/Sales Ratio	0.47	0.63	1.09	1.19	28.49	1.30
EV/EBITDA Ratio	16.90	22.55	-2.75	8.59	-2.99	12.40
EV/EBIT Ratio	2107.72	2107.72	-2.52	11.14	-2.73	16.97
EV/FCF Ratio	21.21	28.29	-3.74	-9.48	-8.11	-11.34
Debt / Equity Ratio	-1.28	-1.28	-1.67	0.13	-	-
Debt / EBITDA Ratio	8.29	8.29	-	0.18	-	-
Debt / FCF Ratio	10.40	10.40	-0.92	-0.20	-	-
Asset Turnover	1.32	1.32	1.22	1.67	0.05	1.41
Inventory Turnover	13.78	13.78	9.39	4.74	0.86	5.40
Quick Ratio	0.20	0.20	0.21	0.29	0.34	1.20
Current Ratio	0.24	0.24	0.26	0.48	0.55	1.49
Return on Equity (ROE)	-	-	-792.84%	105.74%	-189.42%	18.94%
Return on Assets (ROA)	0.02%	0.02%	-33.00%	11.17%	-34.72%	6.76%
Return on Capital (ROIC)	0.25%	0.25%	-129.01%	58.63%	-117.39%	13.00%
Earnings Yield	-9.04%	-5.59%	-54.53%	8.02%	-29.83%	4.10%
FCF Yield	8.94%	5.52%	-34.89%	-9.41%	-9.98%	-6.74%
Buyback Yield / Dilution	-	-0.31%	-	-	-40.32%
Total Shareholder Return	-	-0.31%	-	-	-40.32%

Source: S&P Capital IQ. Standard template. Financial Sources.