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RDE (GIFT) Ratios
RDE Ratios
GIFT's free cash flow for Q2 2026 was $-273.75K. For the 2026 fiscal year, GIFT's free cash flow was increased by $0.00 and operating cash flow was $-273.75K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.73 | 0.84 | 0.25 | 1.11 |
| Quick Ratio | 0.53 | 0.38 | 0.50 | 0.10 | 1.11 |
| Cash Ratio | 0.49 | 0.20 | 0.34 | 0.06 | 0.93 |
| Solvency Ratio | -0.79 | -1.11 | -0.31 | -0.21 | -0.79 |
| Operating Cash Flow Ratio | -0.21 | -0.22 | -0.05 | -0.00 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -0.49 | -0.33 | -0.07 | -0.00 | -29.55 |
| Net Current Asset Value | $ -1.78M | $ -6.08M | $ -5.33M | $ -25.87M | $ -3.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.27 | 0.24 | 2.53 | 1.44 |
| Debt-to-Equity Ratio | 0.23 | 0.47 | 0.39 | -1.56 | -1.20 |
| Debt-to-Capital Ratio | 0.18 | 0.32 | 0.28 | 2.78 | 6.06 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.06 | -0.04 | 10.09 |
| Financial Leverage Ratio | 1.43 | 1.71 | 1.63 | -0.62 | -0.83 |
| Debt Service Coverage Ratio | -1.73 | -1.74 | -0.65 | -0.11 | -25.84 |
| Interest Coverage Ratio | -14.80 | -16.22 | -2.80 | -2.06 | -44.31 |
| Debt to Market Cap | 0.12 | 0.29 | 0.15 | 0.64 | 0.07 |
| Interest Debt Per Share | 0.19 | 0.42 | 0.77 | 2.61 | 0.30 |
| Net Debt to EBITDA | -0.19 | -0.46 | -0.78 | -8.35 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.12% | 13.12% | 10.82% | 7.01% | 88.14% |
| EBIT Margin | -12.38% | -20.66% | -8.16% | -4.91% | -148.57% |
| EBITDA Margin | -8.88% | -17.93% | -7.82% | -3.86% | -129.79% |
| Operating Profit Margin | -12.45% | -20.66% | -9.30% | -5.77% | -165.72% |
| Pretax Profit Margin | -13.22% | -21.94% | -5.87% | -8.58% | -150.18% |
| Net Profit Margin | -12.61% | -21.18% | -5.90% | -8.58% | -150.18% |
| Continuous Operations Profit Margin | -12.61% | -21.18% | -5.90% | -8.58% | -150.18% |
| Net Income Per EBT | 95.37% | 96.53% | 100.58% | 100.01% | 100.00% |
| EBT Per EBIT | 106.24% | 106.17% | 63.14% | 148.63% | 90.62% |
| Return on Assets (ROA) | -32.95% | -53.07% | -12.94% | -63.37% | -198.95% |
| Return on Equity (ROE) | -47.02% | -90.70% | -21.15% | 39.06% | 165.29% |
| Return on Capital Employed (ROCE) | -42.53% | -77.75% | -29.16% | 26.36% | -1240.75% |
| Return on Invested Capital (ROIC) | -35.30% | -56.17% | -22.80% | -49.97% | -922.48% |
| Return on Tangible Assets | -112.26% | -168.03% | -39.41% | -66.14% | -198.95% |
| Earnings Yield | -31.96% | -67.11% | -8.61% | -16.12% | -10.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 582.19 | 99.74 | 51.84 | 64.23 | 28.14 |
| Payables Turnover | 38.88 | 39.29 | 35.04 | 74.31 | 0.40 |
| Inventory Turnover | 18.82 | 18.77 | 18.72 | 18.15 | 0.00 |
| Fixed Asset Turnover | 54.30 | 35.63 | 30.28 | 24.55 | 15.12 |
| Asset Turnover | 2.61 | 2.51 | 2.19 | 7.38 | 1.32 |
| Working Capital Turnover Ratio | -56.30 | -35.06 | -6.30 | -7.58 | -5.34 |
| Cash Conversion Cycle | 10.63 | 13.81 | 16.12 | 20.88 | -891.70 |
| Days of Sales Outstanding | 0.63 | 3.66 | 7.04 | 5.68 | 12.97 |
| Days of Inventory Outstanding | 19.39 | 19.45 | 19.50 | 20.11 | 0.00 |
| Days of Payables Outstanding | 9.39 | 9.29 | 10.42 | 4.91 | 904.67 |
| Operating Cycle | 20.02 | 23.11 | 26.54 | 25.79 | 12.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.10 | -0.03 | -0.01 | -0.10 |
| Free Cash Flow Per Share | -0.05 | -0.10 | -0.09 | -0.08 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -397518.50 | 0.00 | -0.60 | -0.10 | 0.00 |
| Capital Expenditure Coverage Ratio | -397518.50 | 0.00 | -0.60 | -0.10 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.26 | -0.06 | -0.00 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.03 | -0.01 | -0.00 | -0.38 |
| Free Cash Flow Yield | -4.84% | -9.09% | -2.41% | -2.14% | -2.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.14 | -1.49 | -11.61 | -6.20 | -9.22 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.32 | 0.69 | 0.53 | 13.85 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.35 | 2.46 | -2.42 | -15.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.65 | -11.00 | -41.43 | -46.83 | -36.54 |
| Price-to-Operating Cash Flow Ratio | -20.65 | -11.00 | -110.24 | -504.36 | -36.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.12 | -0.13 | 0.28 |
| Enterprise Value Multiple | -4.64 | -2.22 | -9.55 | -22.16 | -11.06 |
| Enterprise Value | 34.23M | 35.44M | 65.04M | 82.91M | 47.73M |
| EV to EBITDA | -4.64 | -2.22 | -9.55 | -22.16 | -11.06 |
| EV to Sales | 0.41 | 0.40 | 0.75 | 0.85 | 14.36 |
| EV to Free Cash Flow | -21.53 | -13.89 | -45.11 | -75.17 | -37.87 |
| EV to Operating Cash Flow | -21.53 | -13.89 | -120.04 | -809.55 | -37.87 |
| Tangible Book Value Per Share | -0.01 | -0.14 | -0.15 | -1.59 | -0.25 |
| Shareholders’ Equity Per Share | 0.75 | 0.81 | 1.53 | -1.55 | -0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.03 | -0.01 | -0.00 | 0.00 |
| Revenue Per Share | 2.79 | 3.45 | 5.47 | 7.04 | 0.27 |
| Net Income Per Share | -0.35 | -0.73 | -0.32 | -0.60 | -0.41 |
| Tax Burden | 0.95 | 0.97 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.06 | 0.72 | 1.75 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.31 | 0.18 | 0.11 | 2.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.14 | 4.35 | 0.01 | 0.25 |
Currency in USD