REDU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 | 1.161853738510134 | -3.3855357861863733 | 3.8160370699766983 | 4.436271005207179 | -20.437273756964558 | 23.53310763496096 | -45.10924652843827 | -17.385933606456764 | |
| Price to Sales Ratio | 0 | 0.46778518276792 | 0.3695159688851912 | 0.49862914844892636 | 1.0115372533250293 | 1.784793609782375 | 2.239406924673588 | 2.7859900050405084 | |
| Price to Book Ratio | -0.3990149463860946 | 0.9055661360904602 | 0.9281635781209747 | 1.3915380640089696 | 3.1614310443542175 | 3.1163451940078586 | 1.5662725919330849 | 0 | |
| Price to Free Cash Flows Ratio | -0.06589656770615121 | -1.8474231262212755 | -5.524757711164271 | 2.072252455079688 | 3.355560172411069 | 6.463944675930643 | 9.853543072499418 | -72.7309881892291 | |
| Price to Operating Cash Flow Ratio | -0.06589656770615122 | -2.1792179563337575 | -14.180636575087796 | 1.6687991873422061 | 2.8397006708314056 | 5.2855710858328155 | 7.242221750549719 | 45.24160770612897 | |
| Price Earnings to Growth Ratio | -0.00943955909350102 | 0.017625798805176094 | 1.1485340839881073 | -0.012255036031979949 | 0.10420670281907009 | -0.07715243792531783 | 0.7565063440463302 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 3.5542028985507246 | 0.6372789092356347 | 0.879489395371612 | 1.0964897190649259 | 1.1084166100708257 | 0.9271280093690314 | 0.9681463566586049 | 0 | |
| Quick Ratio | 1.8787246376811595 | 0.5233820200196002 | 0.8159435046752459 | 1.0171799836105568 | 1.035395362375085 | 0.8396693067283584 | 0.9086198387892745 | 0 | |
| Cash Ratio | 1.8582028985507246 | 0.47470161038383024 | 0.8098884653487018 | 1.0072000950837925 | 1.024528960900359 | 0.8383907588234215 | 0.9055170748268367 | 0 | |
| Debt Ratio | 3.5339748817484913 | 0.44004360360286104 | 0.4020025303761124 | 0.25643136935093086 | 0.3338753323812143 | 0.24747616806794384 | 0.007251422060314224 | 0 | |
| Debt to Equity Ratio | -1.2152969419577753 | 2.15653023962255 | 1.849893906348539 | 1.2832815876951433 | 2.1061196720095703 | 0.9118074656188605 | 0.012794940146733632 | 0 | |
| Long Term Debt to Capitalization | 5.644747811588162 | 0.5653076311200937 | 0.5781407726261516 | 0.5243192072734788 | 0.6678010218837366 | 0.44995420787732576 | 0 | 0 | |
| Total Debt to Capitalization | 5.644747811588162 | 0.6831964454363734 | 0.6491097448321288 | 0.5620338702904143 | 0.6780549027098403 | 0.47693477613013946 | 0.012633297856800016 | 0 | |
| Interest Coverage Ratio | -15001.5 | -5.861378171191394 | 6.5347432024169185 | 6.141821731798953 | -0.02361878972507428 | 11.665733574839454 | 0 | 0 | |
| Cash Flow to Debt Ratio | -4.9824616463898685 | -0.19269211893710358 | -0.03538196703992301 | 0.649784051622434 | 0.5286011516091449 | 0.6466220292603047 | 16.90274623167458 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0 | 0.3709392185646454 | 0.5457881181891232 | 0.5467132326116765 | 0.53344510071961 | 0.4886320962372344 | 0.3452477859893591 | 0.27442003417710625 | |
| Operating Profit Margin | 0 | -0.1443899476977298 | 0.14566637484005657 | 0.16323135370409972 | -0.0006479069407546878 | 0.09964373770205895 | -0.09347667191091452 | -0.21035148326182368 | |
| Pretax Profit Margin | 0 | -0.16394826321615663 | 0.14074171906577998 | 0.1684102688287019 | -0.000697428490366511 | 0.11680143123771965 | -0.062062179277729196 | -0.192655610331813 | |
| Net Profit Margin | 0 | -0.13817168457547313 | 0.09683238451544905 | 0.11239826148214309 | -0.049494725439116864 | 0.07584181560156007 | -0.049644077368080096 | -0.1602439114345779 | |
| Operating Cash Flow Margin | 0 | -0.214657364311969 | -0.026057784284123607 | 0.2987951769338181 | 0.35621263315364576 | 0.3376728040923047 | 0.3092154592620153 | 0.06158026087704847 | |
| Free Cash Flow Margin | 0 | -0.2532095523372218 | -0.06688365141126171 | 0.24062181575736227 | 0.30145108457352143 | 0.2761152360149819 | 0.22726920745123888 | -0.03830540563799314 | |
| Return | |||||||||
| Return on Assets | 0.9986625346599249 | -0.05457992379672808 | 0.052855952361833075 | 0.06267959911854484 | -0.024522347365332577 | 0.03594152628344502 | -0.019678260257625372 | 0 | |
| Return on Equity | -0.34342958425882303 | -0.26748089321204094 | 0.24322708639899096 | 0.31367291636954064 | -0.1546894699336732 | 0.13242387033398823 | -0.03472176355119693 | 0 | |
| Return on Capital Employed | -1.361915569677712 | -0.11000596160724932 | 0.14204523356692045 | 0.2072178716082012 | -0.0006784509711139776 | 0.09613641421460868 | -0.06475496917489193 | 0 | |
| Return on Invested Capital | 0 | -0.1770898956713706 | 0.26275323390996175 | -0.48241248388244595 | 0.3820205213913696 | 0.44746735785294733 | -0.19365020142584263 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0 | 16.8518707363387 | 204.77266032936137 | 99.65431324923607 | 86.54241071428571 | 728.4764344262295 | 715.4986486486487 | 0 | |
| Payables Turnover Ratio | 0 | 54.67301414581066 | 91.97577121673507 | 68.4227391407548 | 74.85846714120179 | 89.37536873156343 | 117.99557522123894 | 0 | |
| Inventory Turnover Ratio | 0 | 77.16073713846941 | 79.98767990788716 | 50.93021201413428 | 57.20683111954459 | 65.71100668714983 | 58.1370115713567 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 1.2833615187168352 | 2.0456368711571926 | 9.904744104912313 | 9.675624145262885 | 9.395596844316996 | 7.472043465989275 | 0 | |
| Asset Turnover Ratio | 0 | 0.3950152592003396 | 0.5458499511947907 | 0.5576563043949115 | 0.49545375083446724 | 0.47390118496458705 | 0.39638686628665204 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0 | 84.9606645615316 | 131.64277892172436 | 109.75728990220816 | 95.1291686823127 | 64.63572727272727 | 48.133545454545455 | 36.97318181818182 | |
| Operating Cash Flow Per Share | -47.846423414032934 | -18.23743232497168 | -3.4303191357048677 | 32.79494885610666 | 33.88621166604394 | 21.825727272727274 | 14.883636363636363 | 2.276818181818182 | |
| Free Cash Flow Per Share | -47.846423414032934 | -21.512851839898282 | -8.804749736210404 | 26.409998388876534 | 28.67679107386063 | 17.84690909090909 | 10.939272727272728 | -1.4162727272727273 | |
| Cash & Short Term Investments | 1.4206692258864069 | 49.162760720104764 | 85.98710243385334 | 111.15457491322844 | 103.63899801757594 | 58.18172727272727 | 47.133545454545455 | None | |
| Earnings Per Share | 2.713693622093121 | -11.739158145118521 | 12.747284187230665 | 12.336528569999778 | -4.708392085182502 | 4.90209090909091 | -2.389545454545455 | -5.924727272727272 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0 | -12.267465912403914 | 19.175926379398597 | 17.915831009630754 | -0.06163484865749387 | 6.440545454545454 | -4.499363636363636 | -7.777363636363637 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 56.11980558327324 | 38.728727272727276 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 11.335214589196765 | 85.22602936664498 | 59.60806448314405 | -5.955855703536017 | 56.69314425338143 | 90.93316027272729 | 61.53759500000001 | 0 | |
| Price Per Share | 3.1529150799999996 | 39.74334 | 48.64410900000001 | 54.728184 | 96.22669799999998 | 115.361433 | 107.79059500000001 | 103.006915 | |
| Effective Tax Rate | 0.8770995921251244 | 0.09987972432050606 | 0.32843066659853104 | 0.335029575301472 | -78.28994082840237 | 0.38776566921548555 | 0.03405356055995131 | 0.07255532582893023 | |
| Short Term Coverage Ratio | 0 | -0.48542145422114846 | -0.1365208991319718 | 4.606137735437422 | 11.611892110042376 | 6.287199497197926 | 16.90274623167458 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 5.5679683905712976 | 0.6382665235982767 | -5.136288687660494 | -6.504794739915974 | -5.485479927799483 | -3.773393565041025 | -0.6165074832611265 | |
| EBIT Per Revenue | 0 | -0.1443899476977298 | 0.14566637484005657 | 0.16323135370409972 | -0.0006479069407546878 | 0.09964373770205895 | -0.09347667191091452 | -0.21035148326182368 | |
| Days of Sales Outstanding | 0 | 21.659316387522992 | 1.782464511682981 | 3.6626613349603105 | 4.217585308606949 | 0.5010457205626497 | 0.510133737763684 | None | |
| Days of Inventory Outstanding | 0 | 4.730385083607825 | 4.5632027384758445 | 7.166669557525194 | 6.380356905930742 | 5.554624992092503 | 6.278272483132422 | None | |
| Days of Payables Outstanding | 0 | 6.676054095473137 | 3.9684364172375424 | 5.334483895027145 | 4.875867940382999 | 4.0838992351043375 | 3.093336333295834 | None | |
| Cash Conversion Cycle | 0 | 19.71364737565768 | 2.3772308329212835 | 5.494846997458359 | 5.722074274154691 | 1.9717714775508153 | 3.695069887600272 | 0 | |
| Cash Conversion Ratio | 0 | 1.553555382721829 | -0.2691019581363943 | 2.6583611969949215 | -7.196981698419978 | 4.452330174508095 | -6.228647517595586 | -0.38429079972994534 | |
| Free Cash Flow to Earnings | 0 | 1.8325719420386155 | -0.6907157326130992 | 2.1407965976020926 | -6.090569892024846 | 3.6406728112308295 | -4.577972227506182 | 0.2390443748849199 | |
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