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Rde Inc (GIFT)
NASDAQ:GIFT
US Market

RDE (GIFT) Ratios

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37 Followers

RDE Ratios

GIFT's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, GIFT's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 0.84 0.25 1.11-
Quick Ratio
0.50 0.50 0.10 1.11-
Cash Ratio
0.44 0.34 0.06 0.93-
Solvency Ratio
-1.03 0.09 -0.11 -0.79-
Operating Cash Flow Ratio
0.01 -0.05 >-0.01 -0.61-
Short-Term Operating Cash Flow Coverage
0.02 -0.07 >-0.01 -29.55-
Net Current Asset Value
$ -4.16M$ -5.33M$ -25.87M$ -3.24M-
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.24 2.53 1.44-
Debt-to-Equity Ratio
0.26 0.39 -1.56 -1.20-
Debt-to-Capital Ratio
0.21 0.28 2.78 6.06-
Long-Term Debt-to-Capital Ratio
0.03 0.06 -0.04 10.09-
Financial Leverage Ratio
1.46 1.63 -0.62 -0.83-
Debt Service Coverage Ratio
-2.02 0.41 -0.03 -25.42-
Interest Coverage Ratio
-14.10 -1.07 -2.06 -44.31-
Debt to Market Cap
0.13 0.15 0.64 0.07-
Interest Debt Per Share
0.22 0.77 2.61 0.30-
Net Debt to EBITDA
-0.23 1.21 -34.81 -0.40-
Profitability Margins
Gross Profit Margin
14.74%12.05%10.80%88.14%-
EBIT Margin
-15.13%3.23%-5.77%-146.44%-
EBITDA Margin
-11.34%5.06%-0.93%-127.66%-
Operating Profit Margin
-15.12%-3.55%-5.77%-165.72%-
Pretax Profit Margin
-16.20%-0.11%-8.58%-150.18%-
Net Profit Margin
-15.13%-0.14%-8.58%-150.18%-
Continuous Operations Profit Margin
-15.13%-0.14%-8.58%-150.18%-
Net Income Per EBT
93.41%131.28%100.01%100.00%-
EBT Per EBIT
107.12%3.08%148.63%90.62%-
Return on Assets (ROA)
-43.50%-0.31%-63.37%-198.95%-
Return on Equity (ROE)
-63.88%-0.51%39.06%165.29%-
Return on Capital Employed (ROCE)
-57.01%-11.09%26.36%-1240.75%-
Return on Invested Capital (ROIC)
-45.69%-11.38%-49.97%-922.48%-
Return on Tangible Assets
-174.47%-0.95%-66.14%-198.95%-
Earnings Yield
-44.40%-0.21%-16.12%-10.84%-
Efficiency Ratios
Receivables Turnover
747.65 51.55 64.23 28.14-
Payables Turnover
47.67 34.36 71.28 0.40-
Inventory Turnover
38.20 18.36 17.41 0.00-
Fixed Asset Turnover
44.89 30.11 24.55 15.12-
Asset Turnover
2.87 2.18 7.38 1.32-
Working Capital Turnover Ratio
-48.47 -6.26 -7.58 0.00-
Cash Conversion Cycle
2.39 16.34 21.52 -891.70-
Days of Sales Outstanding
0.49 7.08 5.68 12.97-
Days of Inventory Outstanding
9.55 19.88 20.96 0.00-
Days of Payables Outstanding
7.66 10.62 5.12 904.67-
Operating Cycle
10.04 26.96 26.64 12.97-
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.03 >-0.01 -0.10-
Free Cash Flow Per Share
0.02 -0.09 -0.08 -0.10-
CapEx Per Share
0.02 0.06 0.07 0.00-
Free Cash Flow to Operating Cash Flow
6.68 2.66 10.77 1.00-
Dividend Paid and CapEx Coverage Ratio
0.18 -0.60 -0.10 0.00-
Capital Expenditure Coverage Ratio
0.18 -0.60 -0.10 0.00-
Operating Cash Flow Coverage Ratio
0.01 -0.06 >-0.01 -0.35-
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 >-0.01 -0.38-
Free Cash Flow Yield
1.64%-2.41%-2.14%-2.74%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.25 -479.57 -6.20 -9.22-
Price-to-Sales (P/S) Ratio
0.36 0.69 0.53 13.85-
Price-to-Book (P/B) Ratio
1.43 2.46 -2.42 -15.25-
Price-to-Free Cash Flow (P/FCF) Ratio
61.13 -41.43 -46.83 -36.54-
Price-to-Operating Cash Flow Ratio
390.10 -110.24 -504.38 -36.54-
Price-to-Earnings Growth (PEG) Ratio
-0.08 4.88 -0.16 0.00-
Price-to-Fair Value
1.43 2.46 -2.42 -15.25-
Enterprise Value Multiple
-3.38 14.83 -92.35 -11.25-
Enterprise Value
34.67M 65.04M 82.91M 47.73M-
EV to EBITDA
-3.38 14.83 -92.35 -11.25-
EV to Sales
0.38 0.75 0.85 14.36-
EV to Free Cash Flow
65.57 -45.11 -75.17 -37.87-
EV to Operating Cash Flow
438.26 -120.04 -809.56 -37.87-
Tangible Book Value Per Share
-0.07 -0.15 -1.59 -0.25-
Shareholders’ Equity Per Share
0.73 1.53 -1.55 -0.25-
Tax and Other Ratios
Effective Tax Rate
0.07 -0.31 >-0.01 0.00-
Revenue Per Share
3.07 5.44 7.04 0.27-
Net Income Per Share
-0.46 >-0.01 -0.60 -0.41-
Tax Burden
0.93 1.31 1.00 1.00-
Interest Burden
1.07 -0.03 1.49 1.03-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00-
Income Quality
>-0.01 4.35 0.01 0.25-
Currency in USD