RDFN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -8.980791538922984 | -1.424949157727243 | -36.66351645698959 | -187.27632391955484 | -21.522476406465383 | -29.38763546619658 | -89.19188178109586 | -67.6157203231821 | -50.37411416854081 | -60.514075623102734 | |
| Price to Sales Ratio | 1.1956280108777564 | 0.2003169471407022 | 2.0901139917774665 | 7.634830571136438 | 2.4827979210203694 | 2.5335458835126925 | 3.616017388794604 | 5.700353732840312 | 8.130287053347425 | 12.085147908872633 | |
| Price to Book Ratio | 27.34297423466879 | 4.405753967670194 | 11.491473262610088 | 10.731891756194676 | 5.841301109743367 | 3.31677366012615 | 5.68345839731555 | -2.701826953847027 | -3.0725676268324613 | 0 | |
| Price to Free Cash Flows Ratio | 27.564356544235675 | 24.135677603375527 | -12.212964290402967 | 145.23453608273758 | -15.722175743810043 | -27.411046808132433 | -197.9959470967742 | -66.47659375 | -56.773211420903536 | -81.64198940022632 | |
| Price to Operating Cash Flow Ratio | 21.457853742006616 | 11.301584237484875 | -13.326341088577038 | 110.4211063912057 | -17.9915982494192 | -33.61217812653261 | 249.87051549579832 | -162.98680749063672 | -68.54379712884209 | -111.4320680567814 | |
| Price Earnings to Growth Ratio | 0.1462445835300027 | -0.007752314070536817 | -0.19949266307479627 | 3.008701597396127 | -0.21522476406465382 | -0.7346908866549142 | -9.513800723316892 | 2.6431599762698457 | -2.590668728667813 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.6578937565191476 | 2.189432070358872 | 3.101111962808478 | 6.68112922071279 | 5.301507360710009 | 10.737093772988878 | 6.698998800792035 | 2.834835928725374 | 5.208838996763754 | 0 | |
| Quick Ratio | 0.7200268216361198 | 1.1757843891957738 | 1.728007127711467 | 5.985085154613641 | 3.802810452912587 | 9.692565667056126 | 6.18222383356109 | 2.3192787542118203 | 4.699888754045308 | 0 | |
| Cash Ratio | 0.5625093130680971 | 0.6762933574705545 | 1.4708445740794203 | 4.982075263432783 | 2.7550304054847268 | 9.360162707170366 | 5.810357810190479 | 1.9436602616640863 | 4.3283272653721685 | 0 | |
| Debt Ratio | 0.8219678429426792 | 0.856643738676817 | 0.7618221221658856 | 0.4667627083762091 | 0.3635261223757281 | 0.21797056488234612 | 0.007150077139969144 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 22.964057414475377 | 12.983257434988976 | 4.404617980098364 | 1.0073923665090898 | 0.6539194921646362 | 0.3181148470981723 | 0.008563054835832307 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.9501004837239736 | 0.9148157746682173 | 0.7839846469243508 | 0.46028508878951563 | 0.35141703732258905 | 0.23394518087674349 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.9582708394198741 | 0.9284859050439996 | 0.8149730464424425 | 0.5018412858971725 | 0.39537564873172376 | 0.24134076616958045 | 0.008490351490444144 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -22.062158756824864 | -18.19447731755424 | -9.348155075667403 | 0.04062580148756091 | -8.876120071684587 | -11.93534365661505 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.05548950471385484 | 0.030025983810543614 | -0.19577468720441604 | 0.09647738725119677 | -0.49649578525323085 | -0.3101953194330581 | 2.65625 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.3376967907342486 | 0.12521788690629923 | 0.21002046531947482 | 0.2619476736640511 | 0.18479576709806153 | 0.24526410909389632 | 0.30218681425591026 | 0.30967529454033743 | 0.26073727700733434 | 0.2559846206615987 | |
| Operating Profit Margin | -0.21513875692146392 | -0.14133035550913528 | -0.057184835380298685 | 0.0008938113719440284 | -0.10162401448583988 | -0.09022837427092746 | -0.043163367888529765 | -0.085270737585892 | -0.16168102573957233 | -0.2000829590868119 | |
| Pretax Profit Margin | -0.1284085138101635 | -0.14052315620182085 | -0.060184161871055485 | -0.020908640515160372 | -0.103623255312928 | -0.08621128727511707 | -0.040542001318790606 | -0.08430515426877648 | -0.16139811463771364 | -0.19970804782910428 | |
| Net Profit Margin | -0.13313169620916745 | -0.14057831190286293 | -0.057008006698686525 | -0.040767729798113744 | -0.1153583757803323 | -0.08621128727511707 | -0.040542001318790606 | -0.08430515426877648 | -0.16139811463771364 | -0.19970804782910428 | |
| Operating Cash Flow Margin | 0.05571983224664985 | 0.0177246784991696 | -0.1568407995776915 | 0.06914285520820049 | -0.1379976301494237 | -0.07537583175881048 | 0.014471564928817737 | -0.034974325962963515 | -0.11861448291323703 | -0.10845305233601621 | |
| Free Cash Flow Margin | 0.04337587235018512 | 0.008299619775857735 | -0.1711389587391075 | 0.05256897413702625 | -0.1579169423798019 | -0.09242791423642487 | -0.018263087915770356 | -0.08574978667345318 | -0.1432063969936692 | -0.14802613211234575 | |
| Return | |||||||||||
| Return on Assets | -0.10897762550035872 | -0.20400342014122694 | -0.05421093862823026 | -0.026551612618704614 | -0.1508789643969521 | -0.07733304348947444 | -0.05320707205050451 | -0.16876315769758085 | -0.24178354950661315 | 0 | |
| Return on Equity | -3.0446062706347905 | -3.091867484379062 | -0.31343074459567655 | -0.057305117548145566 | -0.2714046933738829 | -0.11286289650425609 | -0.06372170071783545 | 0.03995856201683773 | 0.06099497088032793 | 0 | |
| Return on Capital Employed | -0.22722947018721668 | -0.26473455699368215 | -0.06786551945486866 | 0.0006741578772198479 | -0.15507082740577383 | -0.08846905878538792 | -0.06490097440856894 | -0.22662979688463605 | -0.2877049336043618 | 0 | |
| Return on Invested Capital | -0.27369671151426916 | -0.3296718199237064 | -0.10119966855901998 | 0.0061887840730615335 | -0.31923216208864513 | -0.7737400670822541 | -0.3981611294572047 | -0.6193572911553501 | -1.5366556256105504 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 2941.7831325301204 | 41.62612973760933 | 27.628315659395923 | 16.193515963376523 | 40.56578057535244 | 31.694330534400834 | 27.75131243437828 | 25.14785882352941 | 33.42933618843683 | 0 | |
| Payables Turnover Ratio | 61.564004949081564 | 169.08274811743803 | 121.07006217120994 | 115.87225372076541 | 299.5725730442978 | 146.06359300476947 | 135.83166754339823 | 34.25292479108635 | 92.94765100671141 | 0 | |
| Inventory Turnover Ratio | 0 | 17.487849273231646 | 4.240245546743491 | 13.303694210504903 | 8.52249631317871 | 16.193531329866925 | 17.42348178137652 | 22.48591978544435 | 13.773446046742913 | 0 | |
| Fixed Asset Turnover Ratio | 12.490370105123155 | 23.517732686823763 | 17.035066580432527 | 10.053587029283955 | 8.514822943623678 | 19.3321951800532 | 16.58015951250112 | 13.897638614376365 | 25.39143399295202 | 0 | |
| Asset Turnover Ratio | 0.8185700971550793 | 1.451172783197095 | 0.950935522351447 | 0.6512899479610738 | 1.3079151242928282 | 0.8970176172255679 | 1.312393821709138 | 2.001813046442458 | 1.4980568394453595 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | 0.4809427878519473 | 0.3751686410420984 | -2.8807607238048876 | 0.6215297260005168 | -1.1749928887325192 | -0.42841615160408186 | 0.1253449208997476 | -0.133139610095416 | -0.3165859043264033 | -0.1947374788821341 | |
| Free Cash Flow Per Share | 0.3743965502491711 | 0.17567354311225175 | -3.1433810078497597 | 0.47254600628119664 | -1.3445976145078395 | -0.5253356466389216 | -0.1581850561046675 | -0.32643068448434154 | -0.38222252109575394 | -0.265794601030874 | |
| Cash & Short Term Investments | 1.7052347078575694 | 3.355021850601437 | 5.967895978982735 | 10.721197562100448 | 3.3271046662941033 | 5.049758991693603 | 4.876678153145699 | 0.9371632330087073 | 1.244360265954385 | None | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | -0.0078062082878170526 | -0.00039250257774510385 | 0.05277393708952644 | -0.9498029902304744 | -0.11324794257781078 | -0.12704273667158988 | 0.058792161045193976 | 0.007680014205806623 | 0.0015213652599550204 | 0.0009186771049688448 | |
| Cash Flow Coverage Ratio | 0.05548950471385484 | 0.030025983810543614 | -0.19577468720441604 | 0.09647738725119677 | -0.49649578525323085 | -0.3101953194330581 | 2.65625 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0.324753987814266 | 0.1737237050416815 | -1.112206060248429 | 0.6288115936079152 | -2.896323410669107 | -7.7544897527994925 | 2.65625 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -4.51393497013935 | -1.8805907760902885 | 10.96930016004656 | -4.171796268555086 | 6.927831069336252 | 4.420330001204384 | -0.44208701395195243 | 0.6888037148964399 | 4.823312350770567 | 2.740576496674058 | |
| EBIT Per Revenue | -0.21513875692146392 | -0.14133035550913528 | -0.057184835380298685 | 0.0008938113719440284 | -0.10162401448583988 | -0.09022837427092746 | -0.043163367888529765 | -0.085270737585892 | -0.16168102573957233 | -0.2000829590868119 | |
| Days of Sales Outstanding | 0.12407440778480391 | 8.768530783447336 | 13.211084037830934 | 22.539885768198147 | 8.99773145797106 | 11.516255236999918 | 13.152531105081668 | 14.514158146080032 | 10.91855363033661 | None | |
| Days of Inventory Outstanding | 0 | 20.871634601671644 | 86.0799206027868 | 27.435988397251915 | 42.82782726882316 | 22.53986437947624 | 20.948740589274095 | 16.232380239845597 | 26.500267163446264 | None | |
| Days of Payables Outstanding | 5.928789075725088 | 2.158706337955223 | 3.0147832870841276 | 3.1500207191930065 | 1.2184025937048228 | 2.4989115527788055 | 2.6871495182327974 | 10.656024331533407 | 3.9269416283973078 | None | |
| Cash Conversion Cycle | -5.804714667940284 | 27.481459047163757 | 96.2762213535336 | 46.82585344625706 | 50.60715613308939 | 31.557208063697345 | 31.414122176122962 | 20.090514054392223 | 33.49187916538556 | 0 | |
| Cash Conversion Ratio | -0.4185316782797287 | -0.12608401864589916 | 2.7512065174751172 | -1.6960192669693277 | 1.196251500733692 | 0.8743151174424698 | -0.35695240634582054 | 0.41485394655065255 | 0.7349186400317502 | 0.5430579964850615 | |
| Free Cash Flow to Earnings | -0.32581176072477813 | -0.059039119644519716 | 3.002016184211727 | -1.2894751411803786 | 1.3689248076837564 | 1.0721092000571726 | 0.4504732702306359 | 1.0171357542395452 | 0.887286678132028 | 0.7412126537785588 | |
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