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Red Cat Holdings Inc (DE:BQ73)
XETRA:BQ73
Germany Market
BQ73
Red Cat Holdings
RESEARCH TOOLSreports

Red Cat Holdings (BQ73) Ratios

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Red Cat Holdings Ratios

DE:BQ73's free cash flow for Q3 2026 was $0.04. For the 2026 fiscal year, DE:BQ73's free cash flow was decreased by $ and operating cash flow was $-0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Jul 24Apr 23
Liquidity Ratios
Current Ratio
 14.86 6.17 15.29 6.13 7.94
Quick Ratio
 11.89 3.07 13.71 3.78 5.74
Cash Ratio
 11.38 2.19 11.31 1.66 0.78
Solvency Ratio
 -1.78 -11.54 -2.51 -4.55 -4.54
Operating Cash Flow Ratio
 -7.90 -4.91 -6.00 -5.08 -7.35
Short-Term Operating Cash Flow Coverage
 -253.27 -58.67 -18.31 -24.70 -32.30
Net Current Asset Value
$ 368.80M$ 20.31M$ 199.09M$ 17.42M$ 26.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.07 0.05 0.05
Debt-to-Equity Ratio
 0.05 0.04 0.07 0.05 0.05
Debt-to-Capital Ratio
 0.05 0.04 0.07 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.12 1.11 1.11 1.11 1.11
Debt Service Coverage Ratio
 -113.89 -104.29 -14.34 -19.56 -21.59
Interest Coverage Ratio
 0.00 0.00 0.00 -260.55 -215.88
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 0.18 0.03 0.15 0.04 0.06
Net Debt to EBITDA
 2.95 0.20 2.15 0.24 <0.01
Profitability Margins
Gross Profit Margin
8.64%-27.96%3.13%20.64%-18.06%
EBIT Margin
-167.04%-530.86%-175.87%-97.91%-508.80%
EBITDA Margin
-160.28%-501.73%-170.31%-89.93%-487.90%
Operating Profit Margin
-161.15%-532.78%-163.51%-100.22%-569.98%
Pretax Profit Margin
-165.00%-899.20%-175.87%-120.69%-570.82%
Net Profit Margin
-164.65%-899.20%-176.96%-134.85%-608.27%
Continuous Operations Profit Margin
-164.65%-899.20%-176.96%-120.69%-570.82%
Net Income Per EBT
99.79%100.00%100.62%111.73%106.56%
EBT Per EBIT
102.39%168.78%107.56%120.42%100.15%
Return on Assets (ROA)
-19.83%-117.66%-26.34%-49.55%-46.27%
Return on Equity (ROE)
-35.02%-130.53%-29.32%-55.21%-51.32%
Return on Capital Employed (ROCE)
-20.52%-75.38%-25.73%-39.83%-46.46%
Return on Invested Capital (ROIC)
-20.38%-74.42%-25.16%-39.00%-45.59%
Return on Tangible Assets
-22.73%-221.92%-28.94%-67.46%-76.30%
Earnings Yield
-9.80%-6.61%-7.61%-26.15%-61.39%
Efficiency Ratios
Receivables Turnover
 6.66 14.88 1.56 4.09 5.30
Payables Turnover
 4.54 4.54 10.90 8.96 3.92
Inventory Turnover
 0.68 0.72 1.68 1.64 0.61
Fixed Asset Turnover
 1.97 2.16 1.95 4.67 1.09
Asset Turnover
 0.12 0.13 0.15 0.37 0.08
Working Capital Turnover Ratio
 0.22 0.36 0.35 0.76 0.12
Cash Conversion Cycle
 508.06 451.93 417.87 270.50 572.54
Days of Sales Outstanding
 54.83 24.53 234.39 89.24 68.84
Days of Inventory Outstanding
 533.59 507.77 216.96 222.01 596.87
Days of Payables Outstanding
 80.36 80.37 33.48 40.75 93.17
Operating Cycle
 588.42 532.30 451.35 311.25 665.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.65 -0.27 -0.75 -0.31 -0.55
Free Cash Flow Per Share
 -1.92 -0.27 -0.80 -0.31 -0.60
CapEx Per Share
 0.27 <0.01 0.06 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 1.17 1.01 1.07 1.01 1.08
Dividend Paid and CapEx Coverage Ratio
 -6.06 -125.56 -13.41 -71.63 -12.15
Capital Expenditure Coverage Ratio
 -6.06 -125.56 -13.41 -71.63 -12.15
Operating Cash Flow Coverage Ratio
 -9.08 -10.43 -4.84 -8.18 -10.04
Operating Cash Flow to Sales Ratio
 -3.56 -2.82 -2.19 -1.04 -6.44
Free Cash Flow Yield
-22.17%-2.09%-10.11%-20.46%-70.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.07 -15.12 -13.22 -3.82 -1.63
Price-to-Sales (P/S) Ratio
 18.69 136.07 23.26 5.16 9.91
Price-to-Book (P/B) Ratio
 2.27 19.75 3.85 2.11 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.51 -47.83 -9.89 -4.89 -1.42
Price-to-Operating Cash Flow Ratio
 -4.73 -48.21 -10.63 -4.96 -1.54
Price-to-Earnings Growth (PEG) Ratio
 0.95 -0.13 0.45 0.19 -0.01
Price-to-Fair Value
 2.27 19.75 3.85 2.11 0.84
Enterprise Value Multiple
 -8.71 -26.92 -11.50 -5.50 -2.02
Enterprise Value
 886.42M 982.78M 797.77M 88.18M 45.57M
EV to EBITDA
 -8.71 -26.92 -11.50 -5.50 -2.02
EV to Sales
 13.95 135.08 19.59 4.94 9.86
EV to Free Cash Flow
 -3.37 -47.48 -8.33 -4.69 -1.41
EV to Operating Cash Flow
 -3.92 -47.86 -8.95 -4.75 -1.53
Tangible Book Value Per Share
 2.95 0.31 1.85 0.51 0.57
Shareholders’ Equity Per Share
 3.44 0.65 2.06 0.72 1.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 >-0.01 0.00 0.00
Revenue Per Share
 0.46 0.09 0.34 0.30 0.09
Net Income Per Share
 -0.76 -0.85 -0.60 -0.40 -0.52
Tax Burden
 1.00 1.00 1.01 1.12 1.07
Interest Burden
 0.99 1.69 1.00 1.23 1.12
Research & Development to Revenue
 0.48 1.36 0.44 0.35 1.27
SG&A to Revenue
 1.22 3.67 1.23 0.60 2.76
Stock-Based Compensation to Revenue
 0.44 0.85 0.26 0.20 0.80
Income Quality
 1.33 0.31 1.24 0.77 1.06
Currency in USD