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Redcare Pharmacy (GB:0RJT)
:0RJT
UK Market
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Redcare Pharmacy (0RJT) Ratios

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Redcare Pharmacy Ratios

GB:0RJT's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, GB:0RJT's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 2.23 2.88 3.49 3.41
Quick Ratio
1.29 1.63 2.05 2.71 2.32
Cash Ratio
0.24 0.38 0.56 1.99 1.21
Solvency Ratio
0.03 0.10 -0.10 -0.13 >-0.01
Operating Cash Flow Ratio
0.11 0.27 -0.24 0.09 0.24
Short-Term Operating Cash Flow Coverage
41.17 37.82 -17.47 7.00 456.46
Net Current Asset Value
€ -48.02M€ 29.95M€ -30.93M€ 65.10M€ 142.31M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.24 0.35 0.30 0.07
Debt-to-Equity Ratio
<0.01 0.47 0.72 0.57 0.09
Debt-to-Capital Ratio
<0.01 0.32 0.42 0.36 0.08
Long-Term Debt-to-Capital Ratio
0.42 0.28 0.38 0.33 <0.01
Financial Leverage Ratio
2.44 1.96 2.06 1.89 1.26
Debt Service Coverage Ratio
1.76 3.57 -2.38 -3.30 1.32
Interest Coverage Ratio
-1.69 -1.12 -8.13 -7.67 -0.08
Debt to Market Cap
0.17 0.08 0.28 0.10 <0.01
Interest Debt Per Share
1.22 13.53 14.66 13.70 3.38
Net Debt to EBITDA
-2.51 2.76 -6.16 0.28 -3.54
Profitability Margins
Gross Profit Margin
23.16%24.48%27.55%25.14%22.68%
EBIT Margin
-1.01%-0.35%-5.83%-6.07%-0.53%
EBITDA Margin
1.40%3.23%-2.54%-3.53%1.51%
Operating Profit Margin
-1.50%-0.96%-5.74%-6.20%-0.09%
Pretax Profit Margin
-1.58%-0.80%-6.98%-7.35%-1.65%
Net Profit Margin
-1.30%-0.67%-6.45%-7.00%-1.73%
Continuous Operations Profit Margin
-1.35%-0.65%-6.45%-7.00%-1.73%
Net Income Per EBT
82.23%83.92%92.30%95.25%105.27%
EBT Per EBIT
105.94%82.96%121.61%118.55%1839.72%
Return on Assets (ROA)
-2.81%-1.18%-10.64%-9.47%-3.12%
Return on Equity (ROE)
-7.07%-2.31%-21.89%-17.86%-3.94%
Return on Capital Employed (ROCE)
-4.69%-2.17%-11.34%-9.97%-0.19%
Return on Invested Capital (ROIC)
-4.00%-1.73%-10.34%-9.40%-0.19%
Return on Tangible Assets
-4.16%-2.03%-17.63%-14.11%-5.05%
Earnings Yield
-1.66%-0.48%-9.79%-3.66%-0.79%
Efficiency Ratios
Receivables Turnover
22.45 17.44 40.14 37.98 32.29
Payables Turnover
8.37 8.94 12.66 10.16 14.58
Inventory Turnover
12.71 10.00 8.75 8.22 9.21
Fixed Asset Turnover
16.71 20.70 14.10 13.55 12.99
Asset Turnover
2.15 1.76 1.65 1.35 1.80
Working Capital Turnover Ratio
10.61 7.19 4.52 4.34 5.86
Cash Conversion Cycle
1.36 16.57 21.96 18.12 25.89
Days of Sales Outstanding
16.26 20.93 9.09 9.61 11.30
Days of Inventory Outstanding
28.72 36.49 41.71 44.43 39.61
Days of Payables Outstanding
43.61 40.84 28.84 35.92 25.03
Operating Cycle
44.97 57.41 50.80 54.04 50.92
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 3.19 -1.62 0.65 1.24
Free Cash Flow Per Share
-1.25 1.21 -4.59 -1.76 -2.47
CapEx Per Share
3.41 1.99 2.98 2.41 3.71
Free Cash Flow to Operating Cash Flow
-0.58 0.38 2.84 -2.71 -2.00
Dividend Paid and CapEx Coverage Ratio
0.63 1.61 -0.54 0.27 0.33
Capital Expenditure Coverage Ratio
0.63 1.61 -0.54 0.27 0.33
Operating Cash Flow Coverage Ratio
41.17 0.25 -0.11 0.05 0.47
Operating Cash Flow to Sales Ratio
0.02 0.03 -0.02 0.01 0.02
Free Cash Flow Yield
-1.21%0.92%-10.42%-1.56%-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-60.40 -210.18 -10.22 -27.31 -127.07
Price-to-Sales (P/S) Ratio
0.79 1.41 0.66 1.91 2.20
Price-to-Book (P/B) Ratio
4.14 4.85 2.24 4.88 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
-82.48 108.92 -9.60 -64.27 -59.97
Price-to-Operating Cash Flow Ratio
48.06 41.18 -27.25 174.14 119.71
Price-to-Earnings Growth (PEG) Ratio
-2.18 2.46 -2.49 -0.11 2.19
Price-to-Fair Value
4.14 4.85 2.24 4.88 5.01
Enterprise Value Multiple
53.83 46.27 -32.05 -53.87 141.83
Enterprise Value
2.01B 2.69B 982.07M 2.02B 2.08B
EV to EBITDA
53.83 46.27 -32.05 -53.87 141.83
EV to Sales
0.75 1.50 0.82 1.90 2.15
EV to Free Cash Flow
-78.81 115.84 -11.88 -63.94 -58.51
EV to Operating Cash Flow
45.92 43.80 -33.73 173.23 116.79
Tangible Book Value Per Share
6.09 6.44 3.65 8.83 15.33
Shareholders’ Equity Per Share
25.01 27.14 19.72 23.23 29.57
Tax and Other Ratios
Effective Tax Rate
0.15 0.19 0.08 0.05 -0.05
Revenue Per Share
131.56 93.50 66.96 59.29 67.32
Net Income Per Share
-1.71 -0.63 -4.32 -4.15 -1.17
Tax Burden
0.82 0.84 0.92 0.95 1.05
Interest Burden
1.57 2.26 1.20 1.21 3.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 <0.01
Income Quality
-1.02 -5.10 0.42 -0.18 -20.56
Currency in EUR
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