RDNWRDNW
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$34.18-55.6%
Net Income/Share
$-2.22+81.7%
Operating CF/Share
$2.81+240.4%
Free CF/Share
$2.74+188.9%
Cash/Share
$2.41-27.4%
Book Value/Share
$1.04-82.6%
Tangible Book/Share
$-3.54+35.7%
Equity/Share
$1.04-82.6%
Interest Debt/Share
$20.63-56.9%
Valuation
Market Cap
$192.11M+33.0%
Enterprise Value
P/E Ratio$772.51M-9.9%
-2.44-264.7%
P/S Ratio0.16+50.3%
P/OCF Ratio
1.93+147.5%
P/FCF Ratio
P/B Ratio1.98+175.0%
5.23+282.8%
P/TB Ratio
EV/Sales5.23+282.8%
0.64+1.8%
EV/EBITDA
19.86+229.5%
Profitability
Earnings Yield-40.91%+72.6%
FCF Yield50.49%+233.3%
ROE-214.17%-4.9%
ROIC-2.08%+73.6%
Return on Tangible Assets-13.25%+55.6%
Capital Allocation
CapEx/OCF
2.41%+105.4%
CapEx/Revenue
0.20%-82.8%
CapEx/Depreciation
0.17-76.6%
SBC/Revenue
0.38%-56.7%
Balance Sheet
Debt/Equity18.14+148.2%
Debt/Assets0.88+5.8%
Net Debt/EBITDA
Current Ratio14.92+217.0%
1.14-5.9%
Interest Coverage-0.23x+74.5%
Income Quality-1.26-863.8%
Efficiency
Days Sales Outstanding
9 days-31.5%
Days Payables Outstanding
2 days-8.1%
Days Inventory
98 days-22.1%
Receivables Turnover
39.65x+45.9%
Payables Turnover
154.29x+8.8%
Inventory Turnover
3.72x+28.4%
Special Valuations
Graham Number
--
Graham Net-Net
$-13.85+55.4%