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Reed's Inc (REED)
OTHER OTC:REED
US Market
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Reed's (REED) Ratios

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Reed's Ratios

REED's free cash flow for Q2 2025 was $0.08. For the 2025 fiscal year, REED's free cash flow was decreased by $ and operating cash flow was $-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.65 0.97 1.14 2.07
Quick Ratio
0.41 0.24 0.34 0.35 0.82
Cash Ratio
0.13 0.02 0.02 <0.01 0.07
Solvency Ratio
-0.73 -0.40 -0.56 -0.78 -1.17
Operating Cash Flow Ratio
-0.63 -0.16 -0.60 -0.81 -1.06
Short-Term Operating Cash Flow Coverage
-1.36 -0.26 -1.14 -1.69 -15.85
Net Current Asset Value
$ -80.00K$ -20.30M$ -9.02M$ 2.59M$ 8.80M
Leverage Ratios
Debt-to-Assets Ratio
0.45 1.46 0.83 0.41 0.07
Debt-to-Equity Ratio
6.11 -1.44 -2.87 2.57 0.14
Debt-to-Capital Ratio
0.86 3.28 1.54 0.72 0.12
Long-Term Debt-to-Capital Ratio
0.00 -1.31 17.55 0.00 0.02
Financial Leverage Ratio
13.66 -0.98 -3.45 6.26 1.93
Debt Service Coverage Ratio
-0.94 -0.41 -0.78 -1.39 -5.23
Interest Coverage Ratio
-4.36 -1.54 -2.68 -13.30 -6.59
Debt to Market Cap
0.19 4.83 3.08 0.32 0.02
Interest Debt Per Share
0.30 9.52 13.42 6.57 2.28
Net Debt to EBITDA
-0.65 -2.91 -1.45 -0.72 -0.10
Profitability Margins
Gross Profit Margin
23.15%21.72%22.84%27.42%30.68%
EBIT Margin
-34.54%-21.06%-27.97%-30.65%-21.31%
EBITDA Margin
-33.97%-20.74%-27.76%-30.16%-20.82%
Operating Profit Margin
-40.20%-21.06%-26.39%-32.20%-20.70%
Pretax Profit Margin
-45.36%-34.72%-36.23%-33.07%-24.46%
Net Profit Margin
-45.36%-34.72%-36.03%-35.49%-27.60%
Continuous Operations Profit Margin
-45.36%-34.72%-37.81%-33.07%-24.46%
Net Income Per EBT
100.00%100.00%99.44%107.32%112.84%
EBT Per EBIT
112.83%164.84%137.32%102.70%118.12%
Return on Assets (ROA)
-68.96%-82.21%-72.59%-66.88%-57.26%
Return on Equity (ROE)
734.16%80.93%250.43%-418.82%-110.38%
Return on Capital Employed (ROCE)
-567.89%113.36%-2095.06%-347.42%-77.41%
Return on Invested Capital (ROIC)
-117.47%-112.17%-96.31%-113.15%-81.98%
Return on Tangible Assets
-70.90%-85.04%-74.36%-68.50%-59.07%
Earnings Yield
-34.23%-274.23%-271.06%-53.80%-32.04%
Efficiency Ratios
Receivables Turnover
6.97 8.86 9.35 8.11 7.71
Payables Turnover
3.27 3.83 4.17 3.45 4.28
Inventory Turnover
2.10 3.10 2.53 2.11 2.59
Fixed Asset Turnover
30.93 90.69 69.24 50.00 45.23
Asset Turnover
1.52 2.37 2.01 1.88 2.07
Working Capital Turnover Ratio
16.47 -8.14 47.00 7.93 5.77
Cash Conversion Cycle
114.34 63.80 95.83 112.07 102.69
Days of Sales Outstanding
52.37 41.20 39.02 45.01 47.36
Days of Inventory Outstanding
173.70 117.85 144.25 172.85 140.68
Days of Payables Outstanding
111.73 95.25 87.44 105.79 85.35
Operating Cycle
226.07 159.05 183.27 217.86 188.04
Cash Flow Ratios
Operating Cash Flow Per Share
-0.29 -1.21 -7.64 -9.64 -7.83
Free Cash Flow Per Share
-0.29 -1.23 -7.64 -9.82 -7.96
CapEx Per Share
<0.01 0.02 <0.01 0.18 0.13
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.00 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
-56.53 -48.48 -7.72K -52.50 -58.98
Capital Expenditure Coverage Ratio
-56.53 -48.48 -7.72K -52.50 -58.98
Operating Cash Flow Coverage Ratio
-1.25 -0.15 -0.70 -1.63 -6.53
Operating Cash Flow to Sales Ratio
-0.37 -0.10 -0.29 -0.35 -0.23
Free Cash Flow Yield
-26.85%-76.92%-218.93%-54.79%-26.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.92 -0.36 -0.37 -1.86 -3.12
Price-to-Sales (P/S) Ratio
1.39 0.13 0.13 0.66 0.86
Price-to-Book (P/B) Ratio
27.53 -0.30 -0.92 7.78 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
-3.72 -1.30 -0.46 -1.83 -3.71
Price-to-Operating Cash Flow Ratio
-3.61 -1.33 -0.46 -1.86 -3.77
Price-to-Earnings Growth (PEG) Ratio
-0.29 <0.01 0.19 -0.98 0.05
Price-to-Fair Value
27.53 -0.30 -0.92 7.78 3.44
Enterprise Value Multiple
-4.74 -3.52 -1.93 -2.90 -4.24
Enterprise Value
58.05M 32.63M 28.41M 43.45M 36.70M
EV to EBITDA
-4.74 -3.52 -1.93 -2.90 -4.24
EV to Sales
1.61 0.73 0.54 0.88 0.88
EV to Free Cash Flow
-4.31 -7.50 -1.84 -2.42 -3.80
EV to Operating Cash Flow
-4.39 -7.65 -1.84 -2.47 -3.86
Tangible Book Value Per Share
0.02 -5.60 -4.09 1.96 8.07
Shareholders’ Equity Per Share
0.04 -5.42 -3.78 2.30 8.58
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 -0.07 -0.13
Revenue Per Share
0.78 12.64 26.26 27.18 34.31
Net Income Per Share
-0.35 -4.39 -9.46 -9.65 -9.47
Tax Burden
1.00 1.00 0.99 1.07 1.13
Interest Burden
1.31 1.65 1.30 1.08 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.14 0.14 0.16 0.17
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.03 0.03
Income Quality
0.81 0.27 0.80 1.07 0.93
Currency in USD
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