Rekor Systems (38E) Ratios
Rekor Systems Ratios
DE:38E's free cash flow for Q2 2026 was $-2.39M. For the 2026 fiscal year, DE:38E's free cash flow was increased by $0.00 and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.09 | 1.47 | 0.60 | 2.22 |
| Quick Ratio | 0.95 | 0.86 | 1.29 | 0.47 | 2.13 |
| Cash Ratio | 0.57 | 0.28 | 0.89 | 0.12 | 1.87 |
| Solvency Ratio | -0.59 | -1.07 | -0.64 | -2.22 | -0.94 |
| Operating Cash Flow Ratio | -0.70 | -1.78 | -1.89 | -2.56 | -1.30 |
| Short-Term Operating Cash Flow Coverage | -1.37 | -30.09 | -30.35 | -18.81 | -14.27 |
| Net Current Asset Value | $ -11.79M | $ -28.40M | $ -33.45M | $ -25.23M | $ 5.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.39 | 0.46 | 0.24 | 0.09 |
| Debt-to-Equity Ratio | 0.69 | 0.95 | 1.27 | 0.40 | 0.11 |
| Debt-to-Capital Ratio | 0.41 | 0.49 | 0.56 | 0.29 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.30 | 0.43 | 0.05 | 0.00 |
| Financial Leverage Ratio | 1.99 | 2.42 | 2.76 | 1.70 | 1.25 |
| Debt Service Coverage Ratio | -1.34 | -12.09 | -7.67 | -35.34 | -17.59 |
| Interest Coverage Ratio | -11.33 | -18.05 | -11.57 | -1191.44 | -357.69 |
| Debt to Market Cap | 0.09 | 0.12 | 0.12 | 0.07 | 0.00 |
| Interest Debt Per Share | 0.27 | 0.41 | 0.73 | 0.40 | 0.28 |
| Net Debt to EBITDA | -0.57 | -0.56 | -0.75 | -0.23 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.87% | 49.28% | 52.77% | 45.33% | 60.70% |
| EBIT Margin | -60.27% | -127.96% | -125.97% | -423.55% | -267.78% |
| EBITDA Margin | -47.35% | -107.33% | -103.37% | -391.31% | -238.60% |
| Operating Profit Margin | -51.87% | -118.02% | -120.56% | -430.64% | -275.02% |
| Pretax Profit Margin | -64.85% | -133.32% | -130.69% | -423.90% | -269.68% |
| Net Profit Margin | -64.93% | -133.42% | -130.78% | -417.24% | -231.38% |
| Continuous Operations Profit Margin | -64.93% | -133.42% | -130.78% | -418.95% | -236.68% |
| Net Income Per EBT | 100.13% | 100.07% | 100.07% | 98.43% | 85.80% |
| EBT Per EBIT | 125.01% | 112.96% | 108.40% | 98.43% | 98.06% |
| Return on Assets (ROA) | -36.84% | -74.46% | -49.58% | -99.14% | -21.28% |
| Return on Equity (ROE) | -73.38% | -179.87% | -136.90% | -168.46% | -26.49% |
| Return on Capital Employed (ROCE) | -44.64% | -84.55% | -56.22% | -125.42% | -28.41% |
| Return on Invested Capital (ROIC) | -33.65% | -75.98% | -54.14% | -118.46% | -24.61% |
| Return on Tangible Assets | -65.78% | -140.49% | -84.11% | -198.14% | -52.49% |
| Earnings Yield | -19.05% | -45.39% | -21.72% | -139.06% | -9.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 6.08 | 6.60 | 5.57 | 9.87 |
| Payables Turnover | 4.90 | 5.39 | 3.21 | 1.83 | 0.64 |
| Inventory Turnover | 6.96 | 5.43 | 5.40 | 5.48 | 3.81 |
| Fixed Asset Turnover | 3.23 | 2.03 | 1.41 | 0.75 | 0.72 |
| Asset Turnover | 0.57 | 0.56 | 0.38 | 0.24 | 0.09 |
| Working Capital Turnover Ratio | 28.95 | 9.39 | 36.18 | 3.73 | 0.66 |
| Cash Conversion Cycle | 45.54 | 59.53 | 9.29 | -67.74 | -435.85 |
| Days of Sales Outstanding | 67.56 | 60.05 | 55.33 | 65.56 | 36.99 |
| Days of Inventory Outstanding | 52.45 | 67.19 | 67.65 | 66.56 | 95.80 |
| Days of Payables Outstanding | 74.47 | 67.70 | 113.69 | 199.86 | 568.64 |
| Operating Cycle | 120.01 | 127.23 | 122.98 | 132.13 | 132.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.37 | -0.52 | -0.80 | -0.44 |
| Free Cash Flow Per Share | -0.19 | -0.39 | -0.54 | -0.88 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | -8.05 | -19.30 | -23.51 | -9.50 | -2.90 |
| Capital Expenditure Coverage Ratio | -8.05 | -19.30 | -23.51 | -9.50 | -2.90 |
| Operating Cash Flow Coverage Ratio | -0.69 | -1.00 | -0.77 | -2.00 | -1.56 |
| Operating Cash Flow to Sales Ratio | -0.42 | -0.71 | -0.93 | -1.99 | -1.56 |
| Free Cash Flow Yield | -13.87% | -25.24% | -16.17% | -73.25% | -9.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.31 | -2.20 | -4.60 | -0.72 | -10.07 |
| Price-to-Sales (P/S) Ratio | 3.41 | 2.94 | 6.02 | 3.00 | 23.29 |
| Price-to-Book (P/B) Ratio | 3.85 | 3.96 | 6.30 | 1.21 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.21 | -3.96 | -6.18 | -1.37 | -11.12 |
| Price-to-Operating Cash Flow Ratio | -8.11 | -4.17 | -6.45 | -1.51 | -14.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 1.58 | 0.08 | -0.00 | -6.44 |
| Enterprise Value Multiple | -7.77 | -3.29 | -6.57 | -1.00 | -9.25 |
| Enterprise Value | 178.32M | 162.70M | 237.29M | 77.61M | 255.37M |
| EV to EBITDA | -7.77 | -3.29 | -6.57 | -1.00 | -9.25 |
| EV to Sales | 3.68 | 3.53 | 6.79 | 3.90 | 22.06 |
| EV to Free Cash Flow | -7.79 | -4.76 | -6.98 | -1.77 | -10.53 |
| EV to Operating Cash Flow | -8.75 | -5.01 | -7.27 | -1.96 | -14.16 |
| Tangible Book Value Per Share | 0.04 | -0.05 | -0.07 | 0.15 | 0.64 |
| Shareholders’ Equity Per Share | 0.36 | 0.39 | 0.53 | 0.99 | 2.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 0.01 | 0.12 |
| Revenue Per Share | 0.40 | 0.53 | 0.55 | 0.40 | 0.28 |
| Net Income Per Share | -0.26 | -0.71 | -0.72 | -1.67 | -0.65 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 0.86 |
| Interest Burden | 1.08 | 1.04 | 1.04 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.30 | 0.41 | 0.52 | 0.93 | 0.72 |
| SG&A to Revenue | 0.65 | 0.84 | 0.77 | 1.34 | 1.99 |
| Stock-Based Compensation to Revenue | 0.06 | 0.10 | 0.12 | 0.33 | 0.34 |
| Income Quality | 0.65 | 0.53 | 0.71 | 0.47 | 0.66 |
Currency in USD
