Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.62	0.39	0.40	0.48
Quick Ratio	―	2.62	0.39	0.40	0.48
Cash Ratio	―	0.75	0.17	0.20	0.30
Solvency Ratio	―	0.20	-0.06	-0.11	<0.01
Operating Cash Flow Ratio	―	-1.85	-0.07	-0.17	-0.04
Short-Term Operating Cash Flow Coverage	―	-6.95	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 4.95M	$ -6.18M	$ -5.70M	$ -5.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	1.25	1.08	0.81
Debt-to-Equity Ratio	―	0.11	-0.56	-0.55	-0.57
Debt-to-Capital Ratio	―	0.10	-1.29	-1.24	-1.30
Long-Term Debt-to-Capital Ratio	―	0.00	-1.29	-1.24	-1.30
Financial Leverage Ratio	―	1.48	-0.45	-0.51	-0.70
Debt Service Coverage Ratio	―	0.97	0.00	-39.89	2.96
Interest Coverage Ratio	―	-5.35	0.00	-46.77	-24.18
Debt to Market Cap	―	41.08	289.90	253.43	4.95
Interest Debt Per Share	―	<0.01	0.03	0.05	0.05
Net Debt to EBITDA	―	-1.56	-4.20	-2.47	20.61
Profitability Margins
Gross Profit Margin	―	1.63%	43.67%	39.45%	4.60%
EBIT Margin	―	18.47%	-17.12%	-23.19%	-2.72%
EBITDA Margin	―	24.00%	-12.84%	-16.79%	1.16%
Operating Profit Margin	―	-14.25%	-13.68%	-19.71%	-9.20%
Pretax Profit Margin	―	15.81%	-15.30%	-20.73%	-3.10%
Net Profit Margin	―	15.86%	-15.32%	-20.75%	-3.14%
Continuous Operations Profit Margin	―	15.86%	-15.32%	-20.75%	-3.14%
Net Income Per EBT	―	100.34%	100.13%	100.11%	101.25%
EBT Per EBIT	―	-110.91%	111.86%	105.15%	33.72%
Return on Assets (ROA)	―	4.88%	-27.58%	-38.59%	-5.57%
Return on Equity (ROE)	―	7.21%	12.44%	19.86%	3.89%
Return on Capital Employed (ROCE)	―	-5.89%	38.66%	70.14%	55.67%
Return on Invested Capital (ROIC)	―	-5.41%	38.71%	70.21%	56.36%
Return on Tangible Assets	―	5.00%	-27.58%	-38.59%	-5.57%
Earnings Yield	―	2942.49%	-6398.06%	-9078.09%	-34.04%
Efficiency Ratios
Receivables Turnover	―	11.46	9.63	13.34	12.40
Payables Turnover	―	10.79	1.80	2.22	3.45
Inventory Turnover	―	0.00	0.00	2.75M	10.00T>
Fixed Asset Turnover	―	9.94	14.98	15.24	18.55
Asset Turnover	―	0.31	1.80	1.86	1.78
Working Capital Turnover Ratio	―	2.49	-1.87	-2.17	-2.17
Cash Conversion Cycle	―	-1.98	-165.40	-137.12	-76.48
Days of Sales Outstanding	―	31.85	37.91	27.37	29.44
Days of Inventory Outstanding	―	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	―	33.83	203.31	164.49	105.92
Operating Cycle	―	31.85	37.91	27.37	29.44
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	>-0.01	-0.01	>-0.01
Free Cash Flow Per Share	―	-0.03	>-0.01	-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.12	1.75	1.18	3.20
Dividend Paid and CapEx Coverage Ratio	―	-8.57	-1.34	-5.44	-0.45
Capital Expenditure Coverage Ratio	―	-8.57	-1.34	-5.44	-0.45
Operating Cash Flow Coverage Ratio	―	-6.26	-0.10	-0.24	-0.06
Operating Cash Flow to Sales Ratio	―	-1.54	-0.07	-0.14	-0.03
Free Cash Flow Yield	―	-31870.51%	-9853.77%	-14441.36%	-178.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.03	-0.02	-0.01	-2.94
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	<0.01	0.09
Price-to-Book (P/B) Ratio	―	<0.01	>-0.01	>-0.01	-0.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	>-0.01	-0.02	-0.01	-1.12
Price-to-Operating Cash Flow Ratio	―	>-0.01	-0.04	-0.02	-3.59
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	<0.01	>-0.01	0.01
Price-to-Fair Value	―	<0.01	>-0.01	>-0.01	-0.11
Enterprise Value Multiple	―	-1.54	-4.21	-2.48	28.53
Enterprise Value	―	-1.62M	2.34M	1.89M	1.47M
EV to EBITDA	―	-1.54	-4.21	-2.48	24.57
EV to Sales	―	-0.37	0.54	0.42	0.29
EV to Free Cash Flow	―	0.21	-4.58	-2.52	-3.48
EV to Operating Cash Flow	―	0.24	-8.00	-2.98	-11.14
Tangible Book Value Per Share	―	0.04	-0.05	-0.09	-0.09
Shareholders’ Equity Per Share	―	0.04	-0.05	-0.09	-0.09
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	>-0.01	-0.01
Revenue Per Share	―	0.02	0.04	0.09	0.11
Net Income Per Share	―	<0.01	>-0.01	-0.02	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.01
Interest Burden	―	0.86	0.89	0.89	1.14
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.00	0.54	0.56	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-9.70	0.44	0.67	0.82

Rediff India (REDFY) Ratios

Rediff India Ratios