REE's free cash flow for Q4 2024 was $-155.00. For the 2024 fiscal year, REE's free cash flow was decreased by $ and operating cash flow was $-4.29K. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	2.66	8.27	14.01	14.84
Quick Ratio	2.20	2.64	7.81	14.01	14.75
Cash Ratio	2.00	1.17	2.83	13.42	13.84
Solvency Ratio	-0.79	-1.81	-2.59	-11.87	-20.79
Operating Cash Flow Ratio	-1.32	-2.54	-5.62	-2.88	-4.04
Short-Term Operating Cash Flow Coverage	-2.65	-5.94	-40.97	0.00	0.00
Net Current Asset Value	$ -24.65M	$ 33.68M	$ 126.07M	$ 245.54M	$ 44.70M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.28	0.10	0.00	0.00
Debt-to-Equity Ratio	2.19	0.50	0.12	0.00	0.00
Debt-to-Capital Ratio	0.69	0.33	0.11	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.39	0.06	0.00	0.00	0.00
Financial Leverage Ratio	5.63	1.77	1.23	1.17	1.07
Debt Service Coverage Ratio	-2.75	-7.51	2.62	-168.28K	22.52K
Interest Coverage Ratio	-5.16	0.00	3.06	-171.83K	22.70K
Debt to Market Cap	1.32	0.38	0.02	0.00	0.00
Interest Debt Per Share	3.86	3.83	-2.09	<0.01	>-0.01
Net Debt to EBITDA	0.27	0.02	0.35	0.55	0.66
Profitability Margins
Gross Profit Margin	-12408.70%	-464.12%	0.00%	-16483.33%	-66.75%
EBIT Margin	-352121.74%	-7455.97%	0.00%	-8591600.00%	-17551.03%
EBITDA Margin	-341821.74%	-7095.21%	0.00%	-8392750.00%	-17508.25%
Operating Profit Margin	-243291.30%	-7455.97%	0.00%	-8591600.00%	-17551.03%
Pretax Profit Margin	-373669.57%	-7187.06%	0.00%	-8400816.67%	-17451.80%
Net Profit Margin	-376395.65%	-7102.49%	0.00%	-8422166.67%	-17352.58%
Continuous Operations Profit Margin	-376395.65%	-7102.49%	0.00%	-8422166.67%	-17451.80%
Net Income Per EBT	100.73%	98.82%	101.65%	100.25%	99.43%
EBT Per EBIT	153.59%	96.39%	82.57%	97.78%	99.43%
Return on Assets (ROA)	-66.45%	-82.82%	-49.96%	-172.51%	-137.37%
Return on Equity (ROE)	-180.71%	-146.28%	-61.24%	-201.81%	-147.07%
Return on Capital Employed (ROCE)	-59.47%	-116.72%	-65.64%	-189.26%	-148.75%
Return on Invested Capital (ROIC)	-48.29%	-98.61%	-64.89%	-189.74%	-147.90%
Return on Tangible Assets	-66.45%	-82.82%	-49.96%	-172.51%	-137.37%
Earnings Yield	-618.83%	-220.26%	-94.09%	-38.64%	-25.96%
Efficiency Ratios
Receivables Turnover	0.01	2.17	0.00	<0.01	1.49
Payables Turnover	0.51	2.45	0.09	0.22	0.67
Inventory Turnover	0.94	19.59	0.06	0.00	2.39
Fixed Asset Turnover	<0.01	0.04	0.00	<0.01	0.51
Asset Turnover	<0.01	0.01	0.00	<0.01	<0.01
Working Capital Turnover Ratio	<0.01	0.02	0.00	<0.01	0.00
Cash Conversion Cycle	24.20K	37.60	1.99K	76.02K	-148.81
Days of Sales Outstanding	24.52K	167.97	0.00	77.68K	245.53
Days of Inventory Outstanding	390.12	18.63	6.11K	0.00	152.88
Days of Payables Outstanding	710.72	149.00	4.12K	1.66K	547.22
Operating Cycle	24.91K	186.60	6.11K	77.68K	398.41
Cash Flow Ratios
Operating Cash Flow Per Share	-3.00	-8.85	-11.51	-7.53	-15.58
Free Cash Flow Per Share	-3.42	-9.22	-12.64	-7.84	-16.29
CapEx Per Share	0.42	0.37	1.13	0.31	0.71
Free Cash Flow to Operating Cash Flow	1.14	1.04	1.10	1.04	1.05
Dividend Paid and CapEx Coverage Ratio	-7.16	-23.84	-10.18	-24.49	-21.95
Capital Expenditure Coverage Ratio	-7.16	-23.84	-10.18	-24.49	-21.95
Operating Cash Flow Coverage Ratio	-0.94	-2.31	-5.27	0.00	0.00
Operating Cash Flow to Sales Ratio	-2.08K	-55.52	0.00	-9.86K	-33.66
Free Cash Flow Yield	-219.52%	-179.40%	-108.30%	-4.71%	-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.16	-0.45	-1.06	-2.59	-3.85
Price-to-Sales (P/S) Ratio	1.08K	32.25	0.00	217.94K	668.46
Price-to-Book (P/B) Ratio	0.60	0.66	0.65	5.22	5.67
Price-to-Free Cash Flow (P/FCF) Ratio	-0.46	-0.56	-0.92	-21.24	-18.99
Price-to-Operating Cash Flow Ratio	-0.29	-0.58	-1.01	-22.11	-19.86
Price-to-Earnings Growth (PEG) Ratio	-0.01	-0.15	0.01	0.13	>-0.01
Price-to-Fair Value	0.60	0.66	0.65	5.22	5.67
Enterprise Value Multiple	-0.04	-0.43	-0.78	-2.05	-3.16
Enterprise Value	3.18M	49.29M	78.78M	1.03B	214.65M
EV to EBITDA	-0.04	-0.43	-0.78	-2.05	-3.16
EV to Sales	138.40	30.66	0.00	171.98K	553.23
EV to Free Cash Flow	-0.06	-0.53	-0.64	-16.76	-15.72
EV to Operating Cash Flow	-0.07	-0.55	-0.70	-17.45	-16.43
Tangible Book Value Per Share	1.45	7.74	17.93	31.88	54.60
Shareholders’ Equity Per Share	1.45	7.74	17.93	31.88	54.60
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.01	-0.02	>-0.01	<0.01
Revenue Per Share	<0.01	0.16	0.00	<0.01	0.46
Net Income Per Share	-5.43	-11.32	-10.98	-64.34	-80.29
Tax Burden	1.01	0.99	1.02	1.00	0.99
Interest Burden	1.06	0.96	1.00	0.98	0.99
Research & Development to Revenue	1.48K	51.41	0.00	42.07K	76.26
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	294.00	10.12	0.00	74.68K	135.99
Income Quality	0.55	0.78	1.05	0.12	0.19

Currency in USD

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