COM:REDWIRESPACE
Redwire
- Stock
Last Close
11.68
22/11 21:00
Market Cap
465.61M
Beta: -
Volume Today
1.66K
Avg: -
Preview
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Jul '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.15 21.42% | 0.16 3.72% | 0.13 19.39% | 0.21 62.57% | 0.20 1.76% | 0.21 3.15% | 0.24 12.79% | 0.24 1.71% | 0.26 7.24% | 0.22 13.49% | 0.34 52.51% | 0.30 11.28% | 0.24 21.12% | |||||
cash conversion cycle | -0.74 - | 33.52 4,599.93% | 29.75 11.24% | 40.73 36.90% | 18.34 54.98% | 33.20 81.01% | 65.81 98.25% | 75.25 14.35% | 72.25 3.99% | 68.86 4.68% | 70.15 1.86% | 28.05 60.02% | 39.73 41.65% | 1.28 96.78% | |||||
cash per share | 8.18 - | 2.80 - | 0.62 77.87% | 0.47 24.71% | 0.09 79.68% | 0.17 82.33% | 0.11 35.85% | 0.45 302.73% | 0.18 60.70% | 0.17 0.47% | 0.17 3.98% | 0.46 177.12% | 0.50 6.95% | 0.47 5.52% | 0.65 38.03% | ||||
company equity multiplier | 5.03 - | 33.54 - | 1.39 - | 2.76 97.95% | 2.44 11.50% | 2.76 12.97% | 8.47 206.95% | 12.46 47.13% | -38.46 408.76% | -21.15 44.99% | -10.46 50.55% | -8.47 19.07% | -6.58 22.28% | -5.21 20.77% | -3.33 36.20% | 23.62 810.23% | |||
days of inventory outstanding | 2.04 - | 1.83 10.19% | 3.32 81.32% | 5.09 53.15% | 6.23 22.54% | 2.93 52.98% | 3.01 2.77% | 2.61 13.39% | 3.34 27.93% | 2.59 22.50% | 1.99 23.12% | 2.52 26.84% | 3.27 29.53% | ||||||
days of payables outstanding | 0.74 - | 24.83 3,233.08% | 34.96 40.79% | 45.19 29.26% | 55.70 23.26% | 54.05 2.96% | 35.08 35.09% | 29.17 16.85% | 34.40 17.91% | 28.06 18.42% | 31.69 12.92% | 34.61 9.22% | 38.41 10.99% | 31.69 17.49% | |||||
days of sales outstanding | 56.31 - | 62.88 11.66% | 82.60 31.36% | 68.95 16.53% | 81.01 17.49% | 97.96 20.92% | 101.41 3.52% | 104.04 2.59% | 93.59 10.04% | 99.25 6.05% | 60.67 38.87% | 75.62 24.64% | 29.70 60.72% | ||||||
dividend yield | |||||||||||||||||||
ebit per revenue | -0.23 - | -0.23 - | -0.49 113.91% | -0.95 95.77% | -0.40 58.13% | -0.53 33.88% | -0.00 99.11% | -0.23 4,686.95% | -0.15 32.24% | -0.04 75.19% | -0.06 67.32% | -0.04 32.37% | -0.11 147.78% | -0.04 62.11% | -0.09 110.30% | -0.18 112.74% | |||
ebt per ebit | 1.03 - | 1 3.05% | 1.21 20.97% | 1.11 8.54% | 0.96 13.16% | 1.04 8.33% | 1.15 10.77% | 451.16 39,029.45% | 1.48 99.67% | 3.24 119.26% | 3.30 1.82% | 1.44 56.38% | 2.42 68.21% | 1.22 49.58% | 2.23 82.91% | 2.70 20.93% | 1.71 36.56% | ||
effective tax rate | 0.21 - | 0.12 - | 0.08 33.10% | 0.19 137.15% | 0.19 3.64% | 0.14 26.18% | 0.02 82.97% | 0.17 597.29% | 0.04 77.63% | 0.00 88.82% | 0.02 260.11% | 0.04 151.13% | 0.01 63.49% | -0.01 197.20% | -0.00 93.92% | 0.02 2,753.47% | |||
enterprise value multiple | -262.61 - | -5.34K 1,933.91% | -241.55 95.48% | -349.37 44.64% | -19.66 94.37% | -32.81 66.86% | -41.01 24.99% | 86.59 311.15% | -30.33 135.02% | -28.64 5.55% | -59.76 108.66% | -937.60 1,468.82% | -260.23 72.25% | -87.77 66.27% | -554.40 531.69% | -171.16 69.13% | -44.13 74.22% | ||
fixed asset turnover | 6.77 - | 2.12 68.68% | 1.03 51.18% | 2.05 98.30% | 1.73 15.47% | 2.08 19.74% | 2.23 7.23% | 2.09 6.17% | 2.18 4.52% | 2.18 0.06% | 3.11 42.40% | 2.85 8.22% | 2.49 12.81% | ||||||
free cash flow per share | -0.22 - | -0.14 36.60% | -0.34 147.07% | -0.08 75.83% | -0.20 139.07% | -0.08 58.49% | -0.20 140.74% | -0.09 55.98% | -0.23 164.20% | 0.02 107.37% | -0.09 637.06% | 0.19 311.10% | 0.01 96.86% | -0.17 2,913.84% | -0.27 55.99% | ||||
gross profit margin | 0.16 - | 0.24 - | 0.27 13.59% | 0.18 32.69% | 0.18 1.88% | 0.16 11.10% | 0.19 20.83% | 0.21 12.26% | 0.16 25.02% | 0.25 54.25% | 0.26 7.23% | 0.27 3.31% | 0.17 38.17% | 0.17 0.10% | 0.17 1.56% | 0.18 5.38% | |||
interest coverage | -34.84 - | -5.06 - | -8.82 74.17% | -17.85 102.44% | -10.71 39.96% | -12.06 12.51% | -0.10 99.13% | -3.54 3,276.76% | -3.08 13.00% | -0.84 72.86% | -1.45 73.25% | -1.03 28.60% | -2.47 139.14% | -1.23 50.40% | -2.22 81.45% | -3.47 55.82% | |||
inventory turnover | 44.13 - | 49.14 11.35% | 27.10 44.85% | 17.70 34.70% | 14.44 18.39% | 30.71 112.66% | 29.88 2.70% | 34.50 15.45% | 26.97 21.83% | 34.80 29.04% | 45.26 30.08% | 35.69 21.16% | 27.55 22.80% | ||||||
long term debt to capitalization | 0.49 - | 0.41 15.95% | 0.47 15.44% | 0.82 72.11% | 0.87 6.75% | 1.08 24.12% | 1.15 6.36% | 1.36 18.56% | 1.44 5.74% | 1.31 9.09% | 1.37 4.11% | 1.63 19.02% | 0.92 43.71% | ||||||
net income per ebt | 0.79 - | 1 26.16% | 0.88 11.79% | 0.92 4.43% | 0.81 11.75% | 0.81 0.84% | 0.86 6.30% | 0.98 13.86% | 0.83 14.93% | 0.96 15.90% | 1.00 3.51% | 0.98 1.13% | 0.95 3.44% | 0.99 4.63% | 1.01 1.90% | 1.00 1.22% | 0.98 2.31% | ||
net profit margin | -0.19 - | -0.24 - | -0.49 104.31% | -0.74 50.04% | -0.33 55.02% | -0.53 57.63% | -2.10 298.60% | -0.28 86.66% | -0.48 72.19% | -0.13 73.85% | -0.09 27.84% | -0.10 9.84% | -0.13 30.72% | -0.09 29.37% | -0.23 151.20% | -0.31 31.84% | |||
operating cash flow per share | -0.21 - | -0.13 39.66% | -0.32 155.30% | -0.07 78.70% | -0.18 165.09% | -0.07 64.02% | -0.18 169.75% | -0.08 57.07% | -0.22 187.26% | 0.04 120.22% | -0.05 213.69% | 0.24 578.96% | 0.04 82.49% | -0.14 443.24% | -0.27 83.57% | ||||
operating cycle | 58.35 - | 64.71 10.90% | 85.92 32.77% | 74.03 13.83% | 87.24 17.84% | 100.89 15.65% | 104.42 3.50% | 106.64 2.12% | 96.93 9.11% | 101.83 5.06% | 62.65 38.47% | 78.14 24.71% | 32.97 57.81% | ||||||
operating profit margin | -0.23 - | -0.23 - | -0.49 113.91% | -0.95 95.77% | -0.40 58.13% | -0.53 33.88% | -0.00 99.11% | -0.23 4,686.95% | -0.15 32.24% | -0.04 75.19% | -0.06 67.32% | -0.04 32.37% | -0.11 147.78% | -0.04 62.11% | -0.09 110.30% | -0.18 112.74% | |||
payables turnover | 120.81 - | 3.62 97.00% | 2.57 28.97% | 1.99 22.63% | 1.62 18.87% | 1.67 3.05% | 2.57 54.06% | 3.09 20.26% | 2.62 15.19% | 3.21 22.57% | 2.84 11.44% | 2.60 8.45% | 2.34 9.90% | 2.84 21.20% | |||||
pretax profit margin | -0.24 - | -0.27 - | -0.54 95.65% | -0.91 70.01% | -0.41 54.64% | -0.61 48.30% | -2.15 250.08% | -0.34 84.32% | -0.50 48.56% | -0.13 74.74% | -0.09 27.02% | -0.11 13.76% | -0.13 24.94% | -0.09 30.69% | -0.23 154.31% | -0.31 34.95% | |||
price fair value | 42.62 - | 5.13 - | 5.42 5.49% | 2.77 48.81% | 5.64 103.55% | 9.08 60.85% | 10.20 12.41% | -18.75 283.78% | -16.81 10.34% | -6.83 59.39% | -6.49 4.93% | -4.27 34.20% | -5.75 34.76% | -5.83 1.23% | 37.23 739.07% | ||||
receivables turnover | 1.60 - | 1.43 10.44% | 1.09 23.87% | 1.31 19.80% | 1.11 14.89% | 0.92 17.30% | 0.89 3.40% | 0.87 2.52% | 0.96 11.16% | 0.91 5.70% | 1.48 63.60% | 1.19 19.77% | 3.03 154.58% | ||||||
return on assets | -0.00 - | -0.10 - | -0.11 17.89% | -0.05 53.35% | -0.07 27.07% | -0.43 548.00% | -0.06 86.89% | -0.10 77.62% | -0.03 70.51% | -0.02 26.61% | -0.03 17.80% | -0.03 13.09% | -0.03 7.72% | -0.07 122.87% | -0.07 3.99% | ||||
return on capital employed | -0.00 - | -0.09 - | -0.17 85.87% | -0.08 55.38% | -0.08 9.50% | -0.00 98.33% | -0.07 4,856.06% | -0.05 27.61% | -0.01 73.04% | -0.02 77.52% | -0.02 29.00% | -0.04 126.39% | -0.02 41.53% | -0.04 90.97% | -0.08 79.94% | ||||
return on equity | -0.01 - | -0.13 - | -0.31 133.38% | -0.13 58.71% | -0.18 43.55% | -3.65 1,889.04% | -0.70 80.71% | 3.86 648.42% | 0.63 83.78% | 0.23 63.71% | 0.22 4.67% | 0.19 12.11% | 0.16 14.65% | 0.23 42.19% | -1.71 838.58% | ||||
total debt to capitalization | 0.50 - | 0.42 16.17% | 0.49 15.89% | 0.82 68.16% | 0.88 6.82% | 1.08 22.21% | 1.14 6.09% | 1.34 17.43% | 1.41 4.89% | 1.30 7.52% | 1.35 4.19% | 1.60 18.34% | 0.92 42.70% |
All numbers in USD (except ratios and percentages)