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STOCKS

New Stratus Energy Inc (RDRIF)

OTHER OTC:RDRIF

RDRIF

New Stratus Energy

RESEARCH TOOLSreports

New Stratus Energy (RDRIF) Ratios

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2 Followers

New Stratus Energy Ratios

RDRIF's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, RDRIF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 23	Jun 21
Liquidity Ratios
Current Ratio	―	0.18	1.49	12.20	1.40
Quick Ratio	―	0.18	1.40	12.20	1.36
Cash Ratio	―	0.02	0.60	8.54	0.21
Solvency Ratio	―	-0.41	<0.01	-0.41	0.30
Operating Cash Flow Ratio	―	-0.19	0.34	6.97	-0.02
Short-Term Operating Cash Flow Coverage	―	-0.23	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -67.14M	C$ 16.36M	C$ 21.42M	C$ 25.65M
Leverage Ratios
Debt-to-Assets Ratio	―	0.57	0.00	0.00	0.00
Debt-to-Equity Ratio	―	-8.23	0.00	0.00	0.00
Debt-to-Capital Ratio	―	1.14	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-14.52	2.00	2.21	3.68
Debt Service Coverage Ratio	―	-0.40	0.00	0.00	-73.24
Interest Coverage Ratio	―	0.00	0.00	0.00	-23.20
Debt to Market Cap	―	0.38	0.00	0.00	0.00
Interest Debt Per Share	―	0.17	0.00	0.00	>-0.01
Net Debt to EBITDA	―	-2.69	0.00	1.95	-1.55
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	28.19%
EBIT Margin	―	0.00%	0.00%	0.00%	8.62%
EBITDA Margin	―	0.00%	0.00%	0.00%	38.82%
Operating Profit Margin	―	0.00%	0.00%	0.00%	8.62%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	69.31%
Net Profit Margin	―	0.00%	0.00%	0.00%	57.71%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	57.71%
Net Income Per EBT	―	214.66%	0.00%	100.03%	83.26%
EBT Per EBIT	―	98.33%	0.00%	63.82%	803.94%
Return on Assets (ROA)	―	-44.85%	0.00%	-23.33%	14.24%
Return on Equity (ROE)	―	651.37%	0.00%	-51.45%	52.45%
Return on Capital Employed (ROCE)	―	-62.20%	0.00%	-39.75%	6.97%
Return on Invested Capital (ROIC)	―	-23.40%	0.00%	-39.75%	5.81%
Return on Tangible Assets	―	-44.85%	0.00%	-23.33%	14.24%
Earnings Yield	―	-29.74%	0.00%	-11.68%	29.49%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.48
Payables Turnover	―	0.10	0.00	0.26	1.60
Inventory Turnover	―	0.00	0.00	0.00	6.32
Fixed Asset Turnover	―	0.00	0.00	0.00	11.48
Asset Turnover	―	0.00	0.00	0.00	0.25
Working Capital Turnover Ratio	―	0.00	0.00	0.00	1.76
Cash Conversion Cycle	―	-3.82K	0.00	-1.38K	587.05
Days of Sales Outstanding	―	0.00	0.00	0.00	756.82
Days of Inventory Outstanding	―	0.00	0.00	0.00	57.75
Days of Payables Outstanding	―	3.82K	0.00	1.38K	227.52
Operating Cycle	―	0.00	0.00	0.00	814.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	0.09	0.22	-0.02
Free Cash Flow Per Share	―	-0.04	0.09	0.22	-0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.04	0.90	1.00	1.67
Dividend Paid and CapEx Coverage Ratio	―	-26.40	9.82	244.69	-1.50
Capital Expenditure Coverage Ratio	―	-26.40	9.82	244.69	-1.50
Operating Cash Flow Coverage Ratio	―	-0.23	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	-0.07
Free Cash Flow Yield	―	-8.80%	47.32%	28.14%	-5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.36	0.00	-8.56	3.39
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	1.96
Price-to-Book (P/B) Ratio	―	-21.90	0.64	4.40	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.36	2.11	3.55	-16.73
Price-to-Operating Cash Flow Ratio	―	-11.79	1.90	3.54	-27.88
Price-to-Earnings Growth (PEG) Ratio	―	1.94	0.00	0.00	>-0.01
Price-to-Fair Value	―	-21.90	0.64	4.40	1.78
Enterprise Value Multiple	―	-9.98	0.00	-3.68	3.49
Enterprise Value	―	145.73M	1.29M	63.54M	34.84M
EV to EBITDA	―	-9.98	0.00	-3.68	3.49
EV to Sales	―	0.00	0.00	0.00	1.36
EV to Free Cash Flow	―	-15.55	0.12	2.32	-11.58
EV to Operating Cash Flow	―	-16.13	0.11	2.31	-19.31
Tangible Book Value Per Share	―	-0.02	0.28	0.18	0.33
Shareholders’ Equity Per Share	―	-0.02	0.28	0.18	0.33
Tax and Other Ratios
Effective Tax Rate	―	-0.11	0.00	>-0.01	0.17
Revenue Per Share	―	0.00	0.00	0.00	0.30
Net Income Per Share	―	-0.13	0.00	-0.09	0.17
Tax Burden	―	2.15	0.00	1.00	0.83
Interest Burden	―	0.98	0.00	0.64	8.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.04
Income Quality	―	0.29	0.56	-2.42	-0.12

Currency in CAD