RDW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -6.75876951179254 | -0.9743963357831879 | -6.876568011927784 | -24.653170359052712 | 0 | |
| Price to Sales Ratio | 0.7558012026251026 | 0.7927526760054563 | 3.0752928085551705 | 6.742321888710913 | 0 | |
| Price to Book Ratio | -4.235085458181066 | -18.993530723772572 | 3.9466095181026284 | 9.880137772675086 | 0 | |
| Price to Free Cash Flows Ratio | -28.179283254320236 | -3.5542921997263255 | -10.522525568817606 | -28.359721713658 | 0 | |
| Price to Operating Cash Flow Ratio | 103.05611476510067 | -4.020458330858894 | -11.327248935970877 | -31.00992953235106 | 0 | |
| Price Earnings to Growth Ratio | 0.0852192677573842 | -0.00909436580064309 | -0.051574260089458375 | 0 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.9756953122210718 | 1.0150729900041167 | 1.077637690776377 | 1.171076153021094 | 1.1325357184341969 | |
| Quick Ratio | 0.8951229961797994 | 0.9158952490526605 | 0.9606346851945822 | 1.1282028363723036 | 1.106981066325938 | |
| Cash Ratio | 0.2702524188653647 | 0.2988843031908718 | 0.4005425660642492 | 0.6577285186509355 | 1.0793355790451853 | |
| Debt Ratio | 0.6585521787889057 | 0.3689784165961707 | 0.3000924525130274 | 0.5073736716547387 | 0.3269668480950025 | |
| Debt to Equity Ratio | -4.332482934565262 | -14.189673183106999 | 0.7326015183451158 | 2.0294170174767188 | -0.790241569002631 | |
| Long Term Debt to Capitalization | 1.312028915870022 | 1.0824302215442905 | 0.41115608301435014 | 0.6616366100641419 | -2.8534562211981567 | |
| Total Debt to Capitalization | 1.3000765554199167 | 1.07581688993483 | 0.4228332427209551 | 0.6699034849837457 | -3.767388825541619 | |
| Interest Coverage Ratio | -1.3717169828955977 | -5.668329480472077 | -8.338599752168525 | -7.5095818815331015 | 0 | |
| Cash Flow to Debt Ratio | 0.009485310500684343 | -0.33293369090813485 | -0.47558910771346 | -0.15699684447405807 | 1.714588377723971 | |
| Margins | ||||||
| Gross Profit Margin | 0.23777276456111568 | 0.178730481036942 | 0.2134940879790118 | 0.21131346194024653 | 0.21006679640246148 | |
| Operating Profit Margin | -0.060196882690730105 | -0.29017932220069886 | -0.3912326218559458 | -0.15009749982589315 | -0.16914742544574765 | |
| Pretax Profit Margin | -0.1138228055783429 | -0.8632380145625324 | -0.5291095268202993 | -0.34387840378856466 | -0.17603744806185243 | |
| Net Profit Margin | -0.11182526661197703 | -0.8135833919862472 | -0.44721331967064193 | -0.2734870116303364 | -0.17656340398674591 | |
| Operating Cash Flow Margin | 0.007333880229696473 | -0.197179677232496 | -0.2714951199482562 | -0.21742461174176475 | 0.2979540314521643 | |
| Free Cash Flow Margin | -0.02682116488925349 | -0.22304094077197617 | -0.2922580504502148 | -0.23774287903057315 | 0.28790827328669855 | |
| Return | ||||||
| Return on Assets | -0.09524624699112973 | -0.5068723855055142 | -0.23509298736227632 | -0.10019518542615485 | -0.3322117763483424 | |
| Return on Equity | 0.6266059895653773 | 19.49261304282943 | -0.5739213967282834 | -0.40076540375047837 | 0.8029179622099976 | |
| Return on Capital Employed | -0.0842475071899702 | -0.2858878613639014 | -0.25572160100323965 | -0.06996996996996997 | -2.1497326203208558 | |
| Return on Invested Capital | -0.1001853190641918 | -0.3261082639989438 | -0.23948792817758624 | -0.06779415689660837 | 0.4137517450898724 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.482459147525997 | 2.7465400735608587 | 4.7947940623039935 | 3.637261731365968 | 79.88655462184875 | |
| Payables Turnover Ratio | 10.005438001399881 | 7.4985213830755235 | 8.241870383062981 | 6.328443699357362 | 9.119004250151791 | |
| Inventory Turnover Ratio | 122.57981530343008 | 89.75765827093261 | 157.30232558139534 | 137.26969696969698 | 0 | |
| Fixed Asset Turnover Ratio | 8.38088690271571 | 6.2074311784720075 | 7.098689640940982 | 17.607602697731455 | 75.1501976284585 | |
| Asset Turnover Ratio | 0.8517417384894336 | 0.6230122080885377 | 0.5256842250034384 | 0.36636176917090846 | 1.8815437902028698 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.770832846125644 | 2.4976263845325346 | 2.19491294657281 | 1.5439784946236559 | 0 | |
| Operating Cash Flow Per Share | 0.02765483645969094 | -0.49248116434949124 | -0.5959081537057653 | -0.3356989247311828 | 0 | |
| Free Cash Flow Per Share | -0.10113812953574892 | -0.5570729385030461 | -0.6414809786733057 | -0.3670698924731183 | 0 | |
| Cash & Short Term Investments | 0.4683071243436926 | 0.4405059433844077 | 0.32736824879553034 | 0.5934408602150537 | 0 | |
| Earnings Per Share | -0.42167438836720034 | -2.0320273458423266 | -0.9815943052248965 | -0.422258064516129 | 0 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.22699238248457732 | -0.724759531374233 | -0.85872154683324 | -0.23174731182795696 | -0.0 | |
| Dividend Per Share | 0.0 | 0.005927135345015513 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 5.297236489931845 | 3.018711023231865 | 7.675621241587831 | 11.95481182795699 | 0.0 | |
| Price Per Share | 2.8500000000000005 | 1.9799999999999995 | 6.750000000000001 | 10.41 | 0 | |
| Effective Tax Rate | 0.017513513513513514 | 0.05752135765412145 | 0.1547811993517018 | 0.20469849627866943 | -0.002987750224081267 | |
| Short Term Coverage Ratio | 0.321930140439323 | -4.464391482160485 | -10.140608034744842 | -4.30472250947949 | 27.235576923076923 | |
| Capital Expenditure Coverage Ratio | -0.21472318962411432 | 7.624518304431599 | 13.075953797689884 | 10.700942587832047 | -29.659685863874344 | |
| EBIT Per Revenue | -0.060196882690730105 | -0.29017932220069886 | -0.3912326218559458 | -0.15009749982589315 | -0.16914742544574765 | |
| Days of Sales Outstanding | 104.8109926168991 | 132.89447458408335 | 76.12422874833759 | 100.35021589247162 | 4.568979119549781 | |
| Days of Inventory Outstanding | 2.977651737331231 | 4.066505377159586 | 2.3203725606150205 | 2.6589990949027573 | 0 | |
| Days of Payables Outstanding | 36.48016208275261 | 48.67626313953312 | 44.286064089296275 | 57.67610764034526 | 40.0263000199747 | |
| Cash Conversion Cycle | 71.30848227147771 | 88.28471682170982 | 34.15853721965634 | 45.33310734702912 | -35.45732090042492 | |
| Cash Conversion Ratio | -0.06558339140960276 | 0.24235951615372836 | 0.6070819181955571 | 0.7950089126559714 | -1.687518617813524 | |
| Free Cash Flow to Earnings | 0.2398488794336647 | 0.27414637880875825 | 0.6535092708451827 | 0.8693022663610898 | -1.6306225796842417 | |
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