REDU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.9055983547863163 | -3.050842785236508 | 78.56590362705882 | 4.143261866607945 | -1.332504320995813 | -0.7843467136598612 |
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| Price to Sales Ratio | 0.7432700269976504 | 1.1481968679342818 | 1.2313242647142622 | 1.450735251257292 | 1.8748260687070002 | 2.9890799881198657 |
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| Price to Book Ratio | 0.4518061167798646 | 0.6374008125866792 | 0.9063978282040427 | 0.9640070258312083 | 0.6886616999188907 | 0.6447477207105712 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | -0.007960501667073265 | 0.001716924511172061 | -0.8291210255110887 | -0.02796566004329085 | 0.03022749949845182 | 0.002589770240011469 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.65766837029099 | 0.7575117029218569 | 0.6372789092356347 | 0.6340403336701159 | 0.6927943021326535 | 0.8091845328347942 |
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| Quick Ratio | 0.535639065204847 | 0.6398721012672491 | 0.5233820200196002 | 0.4961435350503168 | 0.47876087572336207 | 0.7346781653349099 |
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| Cash Ratio | 0.5263117220344572 | 0.6340715838502026 | 0.47470161038383024 | 0.49365596378796556 | 0.4764453077576788 | 0.7335939727010853 |
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| Debt Ratio | 0.4379718743572007 | 0.42051029727079936 | 0.44004360360286104 | 0.40256555960002455 | 0.4384583155867484 | 0.418662161399791 |
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| Debt to Equity Ratio | 2.3903325738592494 | 2.2058357194253 | 2.15653023962255 | 2.1535032349692282 | 2.5302222756538697 | 2.2177474578350926 |
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| Long Term Debt to Capitalization | 0.6512706236826282 | 0.6349105240848412 | 0.5653076311200937 | 0.5628338120014378 | 0.6421687265288043 | 0.6211380150906557 |
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| Total Debt to Capitalization | 0.7050436857698329 | 0.6880688570719192 | 0.6831964454363734 | 0.682892350034403 | 0.7167317177457957 | 0.6892235910046209 |
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| Interest Coverage Ratio | -10.579962663347853 | -6.332787183688331 | 8.805936920222635 | 3.502614025599423 | -12.559408465068842 | -19.348696804594315 |
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| Cash Flow to Debt Ratio | None | None | 0 | 0 | 0 | None |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.362314097244139 | 0.3796842560057505 | 0.5723371563408879 | 0.490927384705761 | 0.14187526516758592 | -0.3080953123709732 |
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| Operating Profit Margin | -0.1987352573318839 | -0.13300400319643957 | 0.13023102672446907 | 0.06071012314508998 | -0.44782714103885085 | -1.205598730147079 |
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| Pretax Profit Margin | -0.19575847545129027 | -0.1023357714469242 | 0.03947209570323218 | 0.10453740129800737 | -0.4457785320322444 | -1.2058831625209883 |
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| Net Profit Margin | -0.20518754894741148 | -0.09408849855280817 | 0.003918125445865115 | 0.08753581706657834 | -0.35174859082368626 | -0.952729174503849 |
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| Operating Cash Flow Margin | None | None | 0 | 0 | 0 | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.02285306117843718 | -0.009957177823105524 | 0.0005885249989181526 | 0.010873488855197918 | -0.022389631673487526 | -0.038794786314280474 |
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| Return on Equity | -0.12472585511887112 | -0.05223153546875298 | 0.0028841958991096964 | 0.058167155303439286 | -0.12920440276775935 | -0.20550469246632547 |
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| Return on Capital Employed | -0.038238420744077115 | -0.024732701115836864 | 0.03772823019752792 | 0.0161163890462638 | -0.05446893397557534 | -0.09091707951620492 |
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| Return on Invested Capital | -0.06495148270233848 | -0.04539322837296367 | 0.015684463283492742 | 0.03232479114083045 | -0.08179889114874817 | -0.20606162134212294 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 28.35318161732214 | 42.341104095839405 | 6.407975244391308 | 93.85014662756598 | 57.66864732610975 | 81.63970037453184 |
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| Payables Turnover Ratio | 16.610575459250988 | 12.135387837534594 | 14.133659775117883 | 33.38483606557377 | 32.37640064029271 | 45.202282815472415 |
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| Inventory Turnover Ratio | 19.735198360062704 | 15.838914380552572 | 19.947018172510877 | 21.018965294800672 | 18.292248062015503 | 17.027110951869105 |
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| Fixed Asset Turnover Ratio | 0.3692492953916673 | 0.36075118277493484 | 0.48800213164515605 | 0.4481483348597003 | 0.22358519586572692 | 0.15679862578748907 |
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| Asset Turnover Ratio | 0.11137645191275375 | 0.1058277895413216 | 0.15020575707682765 | 0.12421759708860337 | 0.0636523706351117 | 0.040719637177567866 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | None | None | 0 | 0 | 0 | None |
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| Free Cash Flow Per Share | None | None | 0 | 0 | 0 | None |
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| Cash & Short Term Investments | 45.20720036903909 | 59.779144397904126 | 49.11764997612398 | 59.98089009945834 | 52.20720977991224 | 80.11054991068792 |
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| Earnings Per Share | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | -0.048166872337884636 | 0.04576872781617784 | 0.7675517864590574 | 0.12016141085039606 | 0.1499544521339515 | 0.15010500045652372 |
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| Short Term Coverage Ratio | None | None | 0 | 0 | 0 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -0.1987352573318839 | -0.13300400319643957 | 0.13023102672446907 | 0.06071012314508998 | -0.44782714103885085 | -1.205598730147079 |
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| Days of Sales Outstanding | 3.174246940421503 | 2.12559407511633 | 14.044998079350272 | 0.9589755928368991 | 1.5606400387902297 | 1.1024048298452136 |
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| Days of Inventory Outstanding | 4.560379802522241 | 5.682207620902624 | 4.511952574647453 | 4.281847309689537 | 4.92011696402085 | 5.285688232983558 |
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| Days of Payables Outstanding | 5.418234920324567 | 7.416326631245454 | 6.367777449860777 | 2.695834714396199 | 2.7798025172691445 | 1.9910498849671734 |
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| Cash Conversion Cycle | 2.3163918226191775 | 0.39147506477350014 | 12.189173204136946 | 2.544988188130237 | 3.7009544855419354 | 4.397043177861598 |
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| Cash Conversion Ratio | 0 | 0 | 0.0 | 0.0 | -0.0 | 0 |
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| Free Cash Flow to Earnings | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
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