Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.39	0.40	0.48	0.30
Quick Ratio	―	0.39	0.40	0.48	0.30
Cash Ratio	―	0.17	0.20	0.30	0.20
Solvency Ratio	―	-0.06	-0.11	<0.01	0.04
Operating Cash Flow Ratio	―	-0.07	-0.17	-0.04	0.07
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -6.18M	$ -5.70M	$ -5.24M	$ -5.79M
Leverage Ratios
Debt-to-Assets Ratio	―	1.25	1.08	0.81	0.84
Debt-to-Equity Ratio	―	-0.56	-0.55	-0.57	-0.45
Debt-to-Capital Ratio	―	-1.29	-1.24	-1.30	-0.81
Long-Term Debt-to-Capital Ratio	―	-1.29	-1.24	-1.30	-0.81
Financial Leverage Ratio	―	-0.45	-0.51	-0.70	-0.53
Debt Service Coverage Ratio	―	0.00	-39.89	2.96	12.06
Interest Coverage Ratio	―	0.00	-46.77	-24.18	7.36
Debt to Market Cap	―	289.90	253.43	4.95	0.12
Interest Debt Per Share	―	0.03	0.05	0.05	0.05
Net Debt to EBITDA	―	-4.20	-2.47	20.61	4.52
Profitability Margins
Gross Profit Margin	―	43.67%	39.45%	4.60%	16.38%
EBIT Margin	―	-17.12%	-23.19%	-2.72%	3.15%
EBITDA Margin	―	-12.84%	-16.79%	1.16%	5.60%
Operating Profit Margin	―	-13.68%	-19.71%	-9.20%	3.39%
Pretax Profit Margin	―	-15.30%	-20.73%	-3.10%	2.69%
Net Profit Margin	―	-15.32%	-20.75%	-3.14%	2.64%
Continuous Operations Profit Margin	―	-15.32%	-20.75%	-3.14%	2.64%
Net Income Per EBT	―	100.13%	100.11%	101.25%	98.26%
EBT Per EBIT	―	111.86%	105.15%	33.72%	79.34%
Return on Assets (ROA)	―	-27.58%	-38.59%	-5.57%	5.41%
Return on Equity (ROE)	―	12.44%	19.86%	3.89%	-2.89%
Return on Capital Employed (ROCE)	―	38.66%	70.14%	55.67%	-10.92%
Return on Invested Capital (ROIC)	―	38.71%	70.21%	56.36%	-10.73%
Return on Tangible Assets	―	-27.58%	-38.59%	-5.57%	5.41%
Earnings Yield	―	-6398.06%	-9078.09%	-34.04%	0.78%
Efficiency Ratios
Receivables Turnover	―	9.63	13.34	12.40	19.11
Payables Turnover	―	1.80	2.22	3.45	2.76
Inventory Turnover	―	0.00	2.75M	10.00T>	-10.00T>
Fixed Asset Turnover	―	14.98	15.24	18.55	12.66
Asset Turnover	―	1.80	1.86	1.78	2.05
Working Capital Turnover Ratio	―	-1.87	-2.17	-2.17	-1.79
Cash Conversion Cycle	―	-165.40	-137.12	-76.48	-113.03
Days of Sales Outstanding	―	37.91	27.37	29.44	19.10
Days of Inventory Outstanding	―	0.00	<0.01	<0.01	>-0.01
Days of Payables Outstanding	―	203.31	164.49	105.92	132.13
Operating Cycle	―	37.91	27.37	29.44	19.10
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	>-0.01	<0.01
Free Cash Flow Per Share	―	>-0.01	-0.01	>-0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.75	1.18	3.20	0.35
Dividend Paid and CapEx Coverage Ratio	―	-1.34	-5.44	-0.45	1.53
Capital Expenditure Coverage Ratio	―	-1.34	-5.44	-0.45	1.53
Operating Cash Flow Coverage Ratio	―	-0.10	-0.24	-0.06	0.13
Operating Cash Flow to Sales Ratio	―	-0.07	-0.14	-0.03	0.05
Free Cash Flow Yield	―	-9853.77%	-14441.36%	-178.26%	1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.02	-0.01	-2.94	128.42
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	0.09	3.40
Price-to-Book (P/B) Ratio	―	>-0.01	>-0.01	-0.11	-3.71
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.02	-0.01	-1.12	182.68
Price-to-Operating Cash Flow Ratio	―	-0.04	-0.02	-3.59	63.30
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	0.01	-1.14
Price-to-Fair Value	―	>-0.01	>-0.01	-0.11	-3.71
Enterprise Value Multiple	―	-4.21	-2.48	28.53	65.11
Enterprise Value	―	2.34M	1.89M	1.47M	9.71M
EV to EBITDA	―	-4.21	-2.48	24.57	34.82
EV to Sales	―	0.54	0.42	0.29	1.95
EV to Free Cash Flow	―	-4.58	-2.52	-3.48	104.97
EV to Operating Cash Flow	―	-8.00	-2.98	-11.14	36.37
Tangible Book Value Per Share	―	-0.05	-0.09	-0.09	-0.10
Shareholders’ Equity Per Share	―	-0.05	-0.09	-0.09	-0.10
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	-0.01	0.02
Revenue Per Share	―	0.04	0.09	0.11	0.11
Net Income Per Share	―	>-0.01	-0.02	>-0.01	<0.01
Tax Burden	―	1.00	1.00	1.01	0.98
Interest Burden	―	0.89	0.89	1.14	0.85
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.54	0.56	0.14	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.44	0.67	0.82	2.03

Rediff India (REDFY) Ratios

Rediff India Ratios