RDFN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -13.08748897632981 | -10.630566890153911 | -12.67495740861905 | -4.101856137866378 | -1.865128658831886 | -1.7572496743309878 |
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| Price to Sales Ratio | 5.49672496558555 | 2.9994960519936344 | 5.033626337804294 | 3.0631196178848556 | 0.9634849386237033 | 1.0563097921291154 |
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| Price to Book Ratio | 28.068215756667524 | 17.652789062582055 | 28.056838787547786 | 16.464021487068614 | 4.449430902981698 | 4.306745881809787 |
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| Price to Free Cash Flows Ratio | -30.096394343819828 | 8.106153074828427 | -33.73740517938365 | 41.9398191246584 | 2.498845816864473 | 43.310937282534475 |
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| Price to Operating Cash Flow Ratio | -32.390545025940334 | 7.867260175341077 | -36.67590203707131 | 37.35539986069503 | 2.445491795957244 | 31.69916483134276 |
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| Price Earnings to Growth Ratio | -0.7416243753253557 | 0.3644765790909913 | 0.2248782766045315 | 1.1690289992919214 | 0.05954064564732559 | -0.12827922622616222 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 1.6578937565191476 | 1.5948059672700383 | 1.4565426413799913 | 1.8014793663330244 | 2.189432070358872 | 1.8924735845287337 |
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| Quick Ratio | 0.7200268216361198 | 0.8949016172073433 | 0.7462618303907862 | 1.0286091830070323 | 1.1757843891957738 | 0.8771082434234265 |
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| Cash Ratio | 0.5625093130680971 | 0.5055902967559399 | 0.30865820890092355 | 0.455474718631814 | 0.6762933574705545 | 0.5570733686520405 |
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| Debt Ratio | 0.8219678429426792 | 0.8701913639734782 | 0.8719205587582128 | 0.879458019950666 | 0.856643738676817 | 0.8566809787892588 |
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| Debt to Equity Ratio | 22.964057414475377 | 21.438030634573305 | 22.99168638873718 | 19.659905263331627 | 12.983257434988976 | 11.929030199337353 |
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| Long Term Debt to Capitalization | 0.9501004837239736 | 0.9478775201561165 | 0.9461784840224009 | 0.9408886074788512 | 0.9148157746682173 | 0.8951581617799367 |
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| Total Debt to Capitalization | 0.9582708394198741 | 0.9554328088642875 | 0.9583188949789938 | 0.9515970674960036 | 0.9284859050439996 | 0.9226546783028434 |
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| Interest Coverage Ratio | -10.27285613040397 | 15.92451653150343 | -27.097961494903736 | -53.51456815816857 | -19.72130479102956 | -15.81246501212913 |
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| Cash Flow to Debt Ratio | -0.037735310372112085 | 0.10466583241300048 | -0.03327262809684685 | 0.022418219336553687 | 0.14013757181883707 | 0.011389280496390729 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.33543656598357463 | 0.3656360148128318 | 0.3635921554965234 | 0.17259358658236632 | 0.07804421428333166 | 0.0967116667804575 |
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| Operating Profit Margin | -0.1994020460662977 | -0.0949114353277116 | -0.17366705860151838 | -0.31583456416334776 | -0.20166825110910971 | -0.14111007681714255 |
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| Pretax Profit Margin | -0.10455481320817876 | -0.0714280402742456 | -0.09790750337499456 | -0.18543209042531958 | -0.1297679208779479 | -0.15005903246702423 |
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| Net Profit Margin | -0.10499961022941438 | -0.07053941908713693 | -0.09928290438241229 | -0.18669106831951016 | -0.12914456786417158 | -0.15027884306356024 |
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| Operating Cash Flow Margin | -0.169701527442142 | 0.38126310623298976 | -0.1372461496029845 | 0.08199937972308628 | 0.39398412221888657 | 0.03332295338849691 |
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| Free Cash Flow Margin | -0.18263732534838611 | 0.3700270676244441 | -0.14920016258038293 | 0.07303607125200746 | 0.38557198372193874 | 0.02438898482474268 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -0.01919131303514077 | -0.016851043419948218 | -0.02098641843196367 | -0.044887891019247055 | -0.039350681360230316 | -0.04400173188710359 |
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| Return on Equity | -0.5361650314936661 | -0.41514223194748356 | -0.5533911847401743 | -1.003449471026094 | -0.596397315798088 | -0.6127111509423714 |
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| Return on Capital Employed | -0.04702585908571824 | -0.0291058228748713 | -0.052084750503650995 | -0.10032226412002583 | -0.07931762554681382 | -0.06030374259092814 |
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| Return on Invested Capital | -0.05644276604479029 | -0.03355717359325164 | -0.06033423420254788 | -0.11830528598490378 | -0.09826056647389177 | -0.08117152809099491 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 656.8584337349398 | 4.8796400449943755 | 4.067067140938408 | 6.764592247933198 | 8.740233236151603 | 6.233115016140249 |
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| Payables Turnover Ratio | 13.793280670029505 | 14.22274091363788 | 11.961394175022168 | 26.53673429190467 | 37.41678653016329 | 43.667686362904526 |
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| Inventory Turnover Ratio | -31.50565217391304 | 1.031897521500889 | 0.6659122754388697 | 25.21796911558259 | 3.869934280188671 | 1.8007442793072426 |
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| Fixed Asset Turnover Ratio | 2.7889224237153747 | 3.2189097001974747 | 3.185213441065298 | 3.5597979952559493 | 4.938015380339109 | 5.7254802879344044 |
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| Asset Turnover Ratio | 0.182775088338038 | 0.2388883214239718 | 0.21137998089912205 | 0.24043941375076508 | 0.3047025671386936 | 0.29280057651557184 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.8774816030659158 | 2.347060932225871 | 2.4674060342384694 | 2.9577689186869263 | 4.400691520986989 | 5.52868111563067 |
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| Operating Cash Flow Per Share | -0.3186114957848073 | 0.8948477415385323 | -0.33864197770639964 | 0.24253521669655156 | 1.7338025860521555 | 0.18423198311602396 |
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| Free Cash Flow Per Share | -0.3428982183747592 | 0.8684760742874333 | -0.3681373814601975 | 0.21602382149219138 | 1.6967833594952688 | 0.13483891982995785 |
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| Cash & Short Term Investments | 1.6611739444085099 | 1.4621789233149878 | 1.9647395252746105 | 2.638160834671361 | 3.3220879596089503 | 4.327439975206431 |
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| Earnings Per Share | -0.7885393461392689 | -0.6622412588853079 | -0.9798849494795402 | -2.2087561570876186 | -2.2733016191255544 | -3.3233752068973224 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3743736731031762 | -0.22276292187915425 | -0.42850714834183234 | -0.9341656573293817 | -0.887479762708134 | -0.7801526169241292 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 17.102151223529525 | 14.12738993701334 | 20.633055168932064 | 17.24050469159055 | 13.290058664235296 | 17.68847062550335 |
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| Price Per Share | 10.319999999999999 | 7.039999999999999 | 12.420000000000002 | 9.06 | 4.24 | 5.839999999999999 |
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| Effective Tax Rate | -0.004254199377220298 | 0.012440789131226902 | -0.008636346788242707 | -0.006789428363250977 | 0.00480359868262511 | -0.0014648274943681822 |
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| Short Term Coverage Ratio | -0.2208470338300323 | 0.6898887894669564 | -0.14135777320111684 | 0.11776015804838467 | 0.8108050129356393 | 0.04006751669897003 |
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| Capital Expenditure Coverage Ratio | 13.11875221552641 | -33.93216412971542 | 11.481177899210685 | -9.148338472079478 | -46.83519206939281 | -3.729916123019571 |
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| EBIT Per Revenue | -0.1994020460662977 | -0.0949114353277116 | -0.17366705860151838 | -0.31583456416334776 | -0.20166825110910971 | -0.14111007681714255 |
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| Days of Sales Outstanding | 0.1370158246857761 | 18.443983402489625 | 22.128968340373643 | 13.304571318027028 | 10.297208045631942 | 14.439008387772537 |
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| Days of Inventory Outstanding | -2.856630280280971 | 87.21796314530877 | 135.15293728544873 | 3.568883742679641 | 23.25620888725072 | 49.97933411990266 |
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| Days of Payables Outstanding | 6.524916164111339 | 6.327894218596146 | 7.524206516656593 | 3.3915250840588747 | 2.4053375061336997 | 2.0610205737040044 |
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| Cash Conversion Cycle | -9.244530619706534 | 99.33405232920225 | 149.75769910916577 | 13.481929976647793 | 31.148079426748964 | 62.357321933971186 |
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| Cash Conversion Ratio | 1.616211022796751 | -5.4049652118912075 | 1.3823744425762117 | -0.4392249745057404 | -3.050721596228974 | -0.22174081666574325 |
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| Free Cash Flow to Earnings | 1.7394095554196871 | -5.245677841028884 | 1.5027779808465531 | -0.3912135267607488 | -2.9855842185128987 | -0.16229153969749016 |
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