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STOCKS

Resideo Technologies Inc (REZI)

NYSE:REZI

REZI

Resideo Technologies

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Resideo Technologies (REZI) Ratios

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Resideo Technologies Ratios

REZI's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, REZI's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.80	1.62	1.70	1.45
Quick Ratio	1.08	1.18	0.99	1.21	1.01
Cash Ratio	0.39	0.42	0.21	0.52	0.34
Solvency Ratio	0.05	0.08	0.10	0.09	0.03
Operating Cash Flow Ratio	0.25	0.29	0.10	0.21	0.16
Short-Term Operating Cash Flow Coverage	0.00	36.67	12.67	31.50	34.86
Net Current Asset Value	$ -1.72B	$ -1.15B	$ -1.36B	$ -1.06B	$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.22	0.21	0.21
Debt-to-Equity Ratio	0.60	0.59	0.56	0.55	0.58
Debt-to-Capital Ratio	0.37	0.37	0.36	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.37	0.34	0.36	0.35	0.37
Financial Leverage Ratio	2.48	2.42	2.53	2.60	2.81
Debt Service Coverage Ratio	4.21	5.39	9.20	9.41	2.67
Interest Coverage Ratio	6.42	8.42	10.53	8.35	2.60
Debt to Market Cap	0.59	0.51	0.59	0.33	0.44
Interest Debt Per Share	14.14	11.41	10.10	8.87	9.77
Net Debt to EBITDA	2.89	1.89	1.40	0.69	2.57
Profitability Margins
Gross Profit Margin	28.12%	27.17%	27.72%	26.70%	25.89%
EBIT Margin	4.47%	6.73%	7.41%	6.84%	3.23%
EBITDA Margin	6.60%	8.30%	12.23%	11.24%	4.95%
Operating Profit Margin	7.69%	8.76%	9.59%	6.86%	3.23%
Pretax Profit Margin	3.27%	5.01%	6.56%	6.04%	1.99%
Net Profit Margin	1.72%	3.36%	4.44%	4.14%	0.73%
Continuous Operations Profit Margin	1.72%	3.36%	4.44%	4.14%	0.73%
Net Income Per EBT	52.49%	67.09%	67.70%	68.56%	36.63%
EBT Per EBIT	42.50%	57.22%	68.41%	88.03%	61.59%
Return on Assets (ROA)	1.41%	3.16%	4.43%	4.13%	0.66%
Return on Equity (ROE)	3.51%	7.64%	11.19%	10.75%	1.86%
Return on Capital Employed (ROCE)	8.11%	10.68%	12.62%	9.20%	4.03%
Return on Invested Capital (ROIC)	4.26%	7.10%	8.46%	6.25%	1.46%
Return on Tangible Assets	2.94%	6.04%	8.88%	7.58%	1.27%
Earnings Yield	3.45%	7.59%	11.78%	6.45%	1.39%
Efficiency Ratios
Receivables Turnover	6.61	6.42	6.36	6.67	5.88
Payables Turnover	4.53	5.02	5.15	4.85	4.01
Inventory Turnover	3.93	4.83	4.72	5.79	5.59
Fixed Asset Turnover	16.49	10.73	17.40	20.37	15.95
Asset Turnover	0.82	0.94	1.00	1.00	0.90
Working Capital Turnover Ratio	5.20	5.74	6.36	6.74	10.37
Cash Conversion Cycle	67.54	59.79	63.84	42.51	36.48
Days of Sales Outstanding	55.23	56.90	57.41	54.69	62.12
Days of Inventory Outstanding	92.90	75.55	77.30	63.03	65.27
Days of Payables Outstanding	80.59	72.66	70.88	75.21	90.91
Operating Cycle	148.13	132.45	134.71	117.73	127.39
Cash Flow Ratios
Operating Cash Flow Per Share	3.04	2.99	1.04	2.19	1.95
Free Cash Flow Per Share	2.49	2.28	0.46	1.75	1.39
CapEx Per Share	0.55	0.71	0.58	0.44	0.56
Free Cash Flow to Operating Cash Flow	0.82	0.76	0.44	0.80	0.71
Dividend Paid and CapEx Coverage Ratio	4.83	4.19	1.79	5.00	3.49
Capital Expenditure Coverage Ratio	5.55	4.19	1.79	5.00	3.49
Operating Cash Flow Coverage Ratio	0.22	0.27	0.11	0.26	0.21
Operating Cash Flow to Sales Ratio	0.07	0.07	0.02	0.05	0.05
Free Cash Flow Yield	10.82%	12.11%	2.79%	6.72%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.01	13.17	8.49	15.49	72.02
Price-to-Sales (P/S) Ratio	0.50	0.44	0.38	0.64	0.53
Price-to-Book (P/B) Ratio	1.02	1.01	0.95	1.66	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	9.25	8.26	35.85	14.88	15.32
Price-to-Operating Cash Flow Ratio	7.58	6.29	15.80	11.90	10.92
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.50	0.55	0.03	20.89
Price-to-Fair Value	1.02	1.01	0.95	1.66	1.34
Enterprise Value Multiple	10.44	7.23	4.48	6.39	13.19
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.44	7.23	4.48	6.39	13.19
EV to Sales	0.69	0.60	0.55	0.72	0.65
EV to Free Cash Flow	12.79	11.17	52.11	16.67	19.02
EV to Operating Cash Flow	10.49	8.51	22.97	13.33	13.57
Tangible Book Value Per Share	-6.43	-2.84	-4.59	-3.67	-6.65
Shareholders’ Equity Per Share	22.66	18.70	17.32	15.63	15.90
Tax and Other Ratios
Effective Tax Rate	0.48	0.33	0.32	0.31	0.63
Revenue Per Share	46.31	42.46	43.63	40.59	40.46
Net Income Per Share	0.79	1.43	1.94	1.68	0.30
Tax Burden	0.52	0.67	0.68	0.69	0.37
Interest Burden	0.73	0.75	0.89	0.88	0.62
Research & Development to Revenue	0.02	0.02	0.02	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.83	2.10	0.54	1.30	6.59

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