tiprankstipranks
RDE (GIFT)
NASDAQ:GIFT
US Market
GIFT
RDE
RESEARCH TOOLSreports

RDE (GIFT) Ratios

38 Followers

RDE Ratios

GIFT's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, GIFT's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 0.73 0.84 0.25
Quick Ratio
 0.53 0.53 0.38 0.50 0.10
Cash Ratio
 0.49 0.49 0.20 0.34 0.06
Solvency Ratio
 -0.83 -0.79 -1.11 -0.31 -0.21
Operating Cash Flow Ratio
 -0.21 -0.21 -0.22 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.44 -0.44 -0.33 -0.07 >-0.01
Net Current Asset Value
$ -1.78M$ -1.78M$ -6.08M$ -5.33M$ -25.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.27 0.24 2.53
Debt-to-Equity Ratio
 0.23 0.23 0.47 0.39 -1.56
Debt-to-Capital Ratio
 0.18 0.18 0.32 0.28 2.78
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.06 -0.04
Financial Leverage Ratio
 1.43 1.43 1.71 1.63 -0.62
Debt Service Coverage Ratio
 -1.67 -1.60 -1.74 -0.65 -0.11
Interest Coverage Ratio
 -14.80 -14.80 -16.22 -2.80 -2.06
Debt to Market Cap
 0.12 0.13 0.29 0.15 0.64
Interest Debt Per Share
 0.18 0.19 0.42 0.77 2.61
Net Debt to EBITDA
 -0.18 -0.19 -0.46 -0.78 -8.35
Profitability Margins
Gross Profit Margin
16.45%15.12%13.12%10.82%7.01%
EBIT Margin
-12.40%-12.45%-20.66%-8.16%-4.91%
EBITDA Margin
-9.28%-8.94%-17.93%-7.82%-3.86%
Operating Profit Margin
-12.45%-12.45%-20.66%-9.30%-5.77%
Pretax Profit Margin
-13.22%-13.22%-21.94%-5.87%-8.58%
Net Profit Margin
-12.61%-12.61%-21.18%-5.90%-8.58%
Continuous Operations Profit Margin
-12.61%-12.61%-21.18%-5.90%-8.58%
Net Income Per EBT
95.37%95.37%96.53%100.58%100.01%
EBT Per EBIT
106.24%106.24%106.17%63.14%148.63%
Return on Assets (ROA)
-32.95%-32.95%-53.07%-12.94%-63.37%
Return on Equity (ROE)
-48.57%-47.02%-90.70%-21.15%39.06%
Return on Capital Employed (ROCE)
-42.53%-42.53%-77.75%-29.16%26.36%
Return on Invested Capital (ROIC)
-35.30%-35.30%-56.17%-22.80%-49.97%
Return on Tangible Assets
-112.26%-112.26%-168.03%-39.41%-66.14%
Earnings Yield
-31.51%-31.96%-67.11%-8.61%-16.12%
Efficiency Ratios
Receivables Turnover
 582.19 582.19 99.74 51.84 64.23
Payables Turnover
 38.28 38.88 39.29 35.04 74.31
Inventory Turnover
 18.53 18.82 18.77 18.72 18.15
Fixed Asset Turnover
 54.30 54.30 35.63 30.28 24.55
Asset Turnover
 2.61 2.61 2.51 2.19 7.38
Working Capital Turnover Ratio
 -129.09 -56.30 -35.06 -6.30 -7.58
Cash Conversion Cycle
 10.79 10.63 13.81 16.12 20.88
Days of Sales Outstanding
 0.63 0.63 3.66 7.04 5.68
Days of Inventory Outstanding
 19.70 19.39 19.45 19.50 20.11
Days of Payables Outstanding
 9.54 9.39 9.29 10.42 4.91
Operating Cycle
 20.33 20.02 23.11 26.54 25.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.10 -0.03 >-0.01
Free Cash Flow Per Share
 -0.05 -0.05 -0.10 -0.09 -0.08
CapEx Per Share
 <0.01 <0.01 0.00 0.06 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 2.66 10.77
Dividend Paid and CapEx Coverage Ratio
 -795.04K -397.52K 0.00 -0.60 -0.10
Capital Expenditure Coverage Ratio
 -795.04K -397.52K 0.00 -0.60 -0.10
Operating Cash Flow Coverage Ratio
 -0.31 -0.31 -0.26 -0.06 >-0.01
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 -0.03 >-0.01 >-0.01
Free Cash Flow Yield
-4.46%-4.84%-9.09%-2.41%-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.14 -3.13 -1.49 -11.61 -6.20
Price-to-Sales (P/S) Ratio
 0.42 0.39 0.32 0.69 0.53
Price-to-Book (P/B) Ratio
 1.48 1.47 1.35 2.46 -2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.22 -20.65 -11.00 -41.43 -46.83
Price-to-Operating Cash Flow Ratio
 -20.74 -20.65 -11.00 -110.24 -504.36
Price-to-Earnings Growth (PEG) Ratio
 -0.17 0.06 >-0.01 0.12 -0.13
Price-to-Fair Value
 1.48 1.47 1.35 2.46 -2.42
Enterprise Value Multiple
 -4.76 -4.60 -2.22 -9.55 -22.16
Enterprise Value
 37.06M 34.23M 35.44M 65.04M 82.91M
EV to EBITDA
 -4.80 -4.60 -2.22 -9.55 -22.16
EV to Sales
 0.45 0.41 0.40 0.75 0.85
EV to Free Cash Flow
 -23.31 -21.53 -13.89 -45.11 -75.17
EV to Operating Cash Flow
 -23.31 -21.53 -13.89 -120.04 -809.55
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.14 -0.15 -1.59
Shareholders’ Equity Per Share
 0.71 0.75 0.81 1.53 -1.55
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.03 >-0.01 >-0.01
Revenue Per Share
 2.65 2.79 3.45 5.47 7.04
Net Income Per Share
 -0.33 -0.35 -0.73 -0.32 -0.60
Tax Burden
 0.95 0.95 0.97 1.01 1.00
Interest Burden
 1.07 1.06 1.06 0.72 1.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.31 0.18 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.15 0.15 0.14 4.35 0.01
Currency in USD