tiprankstipranks
RDE (GIFT)
NASDAQ:GIFT
US Market
GIFT
RDE
RESEARCH TOOLSreports
Want to see GIFT full AI Analyst Report?

RDE (GIFT) Ratios

40 Followers

RDE Ratios

GIFT's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, GIFT's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.03 0.73 0.84 0.25
Quick Ratio
 0.60 0.53 0.38 0.50 0.10
Cash Ratio
 0.54 0.49 0.20 0.34 0.06
Solvency Ratio
 -0.75 -0.79 -1.11 -0.31 -0.21
Operating Cash Flow Ratio
 -0.02 -0.21 -0.22 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 -0.05 -0.44 -0.33 -0.07 >-0.01
Net Current Asset Value
$ -1.80M$ -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
 0.19 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
 1.44 1.43 1.71 1.63 -0.62
Debt Service Coverage Ratio
 -1.56 -1.60 -1.74 -0.65 -0.11
Interest Coverage Ratio
 -16.24 -14.80 -16.22 -2.80 -2.06
Debt to Market Cap
 0.14 0.13 0.29 0.15 0.64
Interest Debt Per Share
 0.16 0.19 0.42 0.77 2.61
Net Debt to EBITDA
 -0.10 -0.19 -0.46 -0.78 -8.35
Profitability Margins
Gross Profit Margin
16.73%15.12%13.12%10.82%7.01%
EBIT Margin
-11.93%-12.45%-20.66%-8.16%-4.91%
EBITDA Margin
-8.54%-8.94%-17.93%-7.82%-3.86%
Operating Profit Margin
-11.98%-12.45%-20.66%-9.30%-5.77%
Pretax Profit Margin
-12.65%-13.22%-21.94%-5.87%-8.58%
Net Profit Margin
-12.06%-12.61%-21.18%-5.90%-8.58%
Continuous Operations Profit Margin
-12.06%-12.61%-21.18%-5.90%-8.58%
Net Income Per EBT
95.41%95.37%96.53%100.58%100.01%
EBT Per EBIT
105.57%106.24%106.17%63.14%148.63%
Return on Assets (ROA)
-32.00%-32.95%-53.07%-12.94%-63.37%
Return on Equity (ROE)
-45.87%-47.02%-90.70%-21.15%39.06%
Return on Capital Employed (ROCE)
-42.32%-42.53%-77.75%-29.16%26.36%
Return on Invested Capital (ROIC)
-34.99%-35.30%-56.17%-22.80%-49.97%
Return on Tangible Assets
-109.06%-112.26%-168.03%-39.41%-66.14%
Earnings Yield
-32.84%-31.96%-67.11%-8.61%-16.12%
Efficiency Ratios
Receivables Turnover
 507.56 582.19 99.74 51.84 64.23
Payables Turnover
 29.34 38.88 39.29 35.04 74.31
Inventory Turnover
 22.17 18.82 18.77 18.72 18.15
Fixed Asset Turnover
 63.94 54.30 35.63 30.28 24.55
Asset Turnover
 2.65 2.61 2.51 2.19 7.38
Working Capital Turnover Ratio
 640.54 -56.30 -35.06 -6.30 -7.58
Cash Conversion Cycle
 4.74 10.63 13.81 16.12 20.88
Days of Sales Outstanding
 0.72 0.63 3.66 7.04 5.68
Days of Inventory Outstanding
 16.47 19.39 19.45 19.50 20.11
Days of Payables Outstanding
 12.44 9.39 9.29 10.42 4.91
Operating Cycle
 17.18 20.02 23.11 26.54 25.79
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.05 -0.10 -0.03 >-0.01
Free Cash Flow Per Share
 >-0.01 -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
 -177.85K -397.52K 0.00 -0.60 -0.10
Capital Expenditure Coverage Ratio
 -177.85K -397.52K 0.00 -0.60 -0.10
Operating Cash Flow Coverage Ratio
 -0.04 -0.31 -0.26 -0.06 >-0.01
Operating Cash Flow to Sales Ratio
 >-0.01 -0.02 -0.03 >-0.01 >-0.01
Free Cash Flow Yield
-0.58%-4.84%-9.09%-2.41%-2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.05 -3.13 -1.49 -11.61 -6.20
Price-to-Sales (P/S) Ratio
 0.37 0.39 0.32 0.69 0.53
Price-to-Book (P/B) Ratio
 1.41 1.47 1.35 2.46 -2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -172.61 -20.65 -11.00 -41.43 -46.83
Price-to-Operating Cash Flow Ratio
 -169.93 -20.65 -11.00 -110.24 -504.36
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.06 >-0.01 0.12 -0.13
Price-to-Fair Value
 1.41 1.47 1.35 2.46 -2.42
Enterprise Value Multiple
 -4.47 -4.60 -2.22 -9.55 -22.16
Enterprise Value
 31.43M 34.23M 35.44M 65.04M 82.91M
EV to EBITDA
 -4.47 -4.60 -2.22 -9.55 -22.16
EV to Sales
 0.38 0.41 0.40 0.75 0.85
EV to Free Cash Flow
 -176.70 -21.53 -13.89 -45.11 -75.17
EV to Operating Cash Flow
 -176.70 -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
 0.64 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
 2.45 2.79 3.45 5.47 7.04
Net Income Per Share
 -0.30 -0.35 -0.73 -0.32 -0.60
Tax Burden
 0.95 0.95 0.97 1.01 1.00
Interest Burden
 1.06 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
 0.02 0.15 0.14 4.35 0.01
Currency in USD