COM:REDFLOW
Redflow
- Stock
Last Close
0.10
22/08 05:59
Market Cap
40.83M
Beta: -
Volume Today
332.51K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 51.51% | 0.06 821.59% | 0.13 93.77% | 0.07 43.29% | 0.04 46.18% | 0.18 362.29% | 0.14 18.63% | 0.10 34.11% | 0.09 6.60% | |
cash conversion cycle | 74.62 - | 645.80 765.46% | 151.87 76.48% | 453.00 198.27% | 300.89 33.58% | 779.96 159.22% | 372.72 52.21% | 345.08 7.42% | 546.05 58.24% | 870.09 59.34% | |
cash per share | 0.54 - | 0.45 16.66% | 0.34 24.93% | 0.07 80.58% | 0.32 397.12% | 0.15 54.23% | 0.04 75.23% | 0.08 130.22% | 0.06 23.62% | ||
company equity multiplier | 1.18 - | 1.28 8.65% | 1.19 6.80% | 5.55 366.35% | 1.17 79.01% | 1.18 1.63% | 1.30 9.42% | 2.39 84.04% | 1.75 26.70% | 1.53 12.75% | |
days of inventory outstanding | 127.49 - | 353.21 177.05% | 187.49 46.92% | 451.39 140.76% | 293.66 34.94% | 841.28 186.48% | 369.55 56.07% | 238.18 35.55% | 288.98 21.33% | 155.32 46.25% | |
days of payables outstanding | 264.89 - | 69.41 73.80% | 73.46 5.84% | 62.11 15.46% | 46.41 25.28% | 89.29 92.42% | 22.17 75.17% | 47.74 115.35% | 76.28 59.78% | 42.63 44.12% | |
days of sales outstanding | 212.02 - | 362.00 70.74% | 37.85 89.54% | 63.72 68.34% | 53.64 15.82% | 27.97 47.85% | 25.34 9.40% | 154.63 510.20% | 333.35 115.58% | 757.39 127.20% | |
dividend yield | |||||||||||
ebit per revenue | -50.03 - | -111.06 121.99% | -14.68 86.78% | -12.10 17.57% | -8.17 32.53% | -14.36 75.86% | -5.11 64.40% | -4.28 16.36% | -8.12 90.05% | -11.01 35.48% | |
ebt per ebit | 0.41 - | 0.85 108.99% | 0.87 2.49% | 0.83 5.19% | 0.85 2.63% | 1.00 17.94% | 1.00 0.01% | 1.00 0.23% | 1.00 0.29% | 1.00 0.05% | |
effective tax rate | -1.44 - | -0.00 99.95% | -0.00 43.96% | -0.00 136.80% | -0.00 87.15% | -0.01 249.13% | -0.01 18.34% | -0.00 45.53% | -0.00 64.45% | -0.00 189.43% | |
enterprise value multiple | -5.87 - | -5.23 10.98% | -13.67 161.52% | -4.82 64.75% | -2.57 46.60% | -1.69 34.26% | -1.95 15.52% | -6.42 228.68% | -3.73 41.94% | 0.40 110.83% | |
fixed asset turnover | 0.21 - | 0.11 48.50% | 0.73 587.12% | 1.23 68.83% | 1.69 36.81% | 0.73 56.48% | 2.31 214.84% | 3.22 39.22% | 1.16 63.98% | 0.66 43.40% | |
free cash flow per share | -0.01 - | -0.03 182.31% | -0.36 982.76% | -0.33 8.91% | -0.22 34.95% | -0.21 4.68% | -0.08 61.61% | -0.04 44.64% | -0.10 127.76% | ||
gross profit margin | -6.33 - | -25.58 304.17% | -3.18 87.59% | -2.47 22.15% | -1.92 22.13% | -3.27 69.69% | -1.84 43.64% | -1.30 29.40% | -1.81 39.60% | -4.21 131.86% | |
interest coverage | -698.02 - | -662.94 5.03% | -461.35 30.41% | -234.95 49.07% | -642.93 173.64% | -669.45 4.12% | -1.35K 101.97% | -1.29K 4.35% | -791.83 38.77% | -1.51K 90.21% | |
inventory turnover | 2.86 - | 1.03 63.91% | 1.95 88.39% | 0.81 58.46% | 1.24 53.71% | 0.43 65.09% | 0.99 127.65% | 1.53 55.15% | 1.26 17.58% | 2.35 86.05% | |
long term debt to capitalization | 0.02 - | 0.01 67.76% | |||||||||
net income per ebt | 1 - | 1.00 0.07% | 1.00 0.03% | 1.00 0.06% | 1.00 0.08% | 1.01 0.45% | 1.01 0.11% | 1.00 0.23% | 1.00 0.18% | 1.00 0.19% | |
net profit margin | -20.37 - | -94.56 364.29% | -12.81 86.45% | -10.02 21.81% | -6.94 30.70% | -14.46 108.34% | -5.14 64.45% | -4.28 16.75% | -8.14 90.25% | -11.06 35.81% | |
operating cash flow per share | -0.34 - | -0.32 4.32% | -0.20 36.97% | -0.20 3.29% | -0.08 61.87% | -0.04 44.48% | -0.09 118.20% | ||||
operating cycle | 339.51 - | 715.21 110.66% | 225.34 68.49% | 515.11 128.59% | 347.29 32.58% | 869.25 150.29% | 394.89 54.57% | 392.82 0.53% | 622.33 58.43% | 912.71 46.66% | |
operating profit margin | -50.03 - | -111.06 121.99% | -14.68 86.78% | -12.10 17.57% | -8.17 32.53% | -14.36 75.86% | -5.11 64.40% | -4.28 16.36% | -8.12 90.05% | -11.01 35.48% | |
payables turnover | 1.38 - | 5.26 281.63% | 4.97 5.52% | 5.88 18.28% | 7.87 33.83% | 4.09 48.03% | 16.46 302.79% | 7.65 53.56% | 4.78 37.41% | 8.56 78.95% | |
pretax profit margin | -20.37 - | -94.50 363.96% | -12.80 86.45% | -10.01 21.85% | -6.93 30.76% | -14.37 107.41% | -5.12 64.41% | -4.27 16.56% | -8.14 90.59% | -11.03 35.55% | |
price fair value | 2.72 - | 5.15 89.50% | 13.80 168.07% | 31.29 126.71% | 2.26 92.77% | 1.66 26.76% | 2.48 49.91% | 10.40 318.67% | 5.74 44.84% | ||
receivables turnover | 1.72 - | 1.01 41.43% | 9.64 856.42% | 5.73 40.60% | 6.81 18.79% | 13.05 91.75% | 14.40 10.38% | 2.36 83.61% | 1.09 53.61% | 0.48 55.99% | |
return on assets | -0.30 - | -0.67 125.11% | -0.83 24.84% | -1.26 51.51% | -0.50 60.70% | -0.56 12.12% | -0.91 64.36% | -0.62 32.26% | -0.77 25.36% | -0.98 26.85% | |
return on capital employed | -0.85 - | -0.94 11.20% | -1.11 17.65% | -7.68 591.95% | -0.67 91.24% | -0.65 3.60% | -1.17 79.88% | -1.45 24.06% | -1.30 9.99% | -1.44 10.61% | |
return on equity | -0.35 - | -0.85 144.59% | -0.99 16.35% | -6.99 606.57% | -0.58 91.75% | -0.66 13.94% | -1.18 79.83% | -1.47 24.66% | -1.35 8.11% | -1.50 10.67% | |
total debt to capitalization | 0.00 - | 0.00 57.80% | 0.00 63.73% | 0.68 172,872.62% | 0.01 - | 0.01 29.00% | 0.04 249.73% | 0.03 35.84% |
All numbers in (except ratios and percentages)