Redan SA (RDN) Ratios
Redan SA Ratios
PL:RDN's free cash flow for Q2 2026 was $53.00K. For the 2026 fiscal year, PL:RDN's free cash flow was increased by $0.00 and operating cash flow was $79.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.04 | 0.81 | 0.76 | 0.82 |
| Quick Ratio | 0.06 | 0.04 | 0.50 | 0.34 | 0.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.08 | -0.54 | -0.00 | 0.12 | -0.09 |
| Operating Cash Flow Ratio | -0.01 | 0.12 | -0.03 | 0.09 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.44 | -0.15 | 0.32 | 0.62 |
| Net Current Asset Value | $ -32.54M | $ -29.51M | $ -20.83M | $ -21.90M | $ -17.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.69 | 0.35 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | -0.41 | -0.47 | 10.86 | 5.82 | 5.61 |
| Debt-to-Capital Ratio | -0.70 | -0.88 | 0.92 | 0.85 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.68 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.61 | -0.68 | 31.02 | 15.75 | 16.93 |
| Debt Service Coverage Ratio | -0.07 | -1.46 | 0.12 | 0.28 | -0.31 |
| Interest Coverage Ratio | -0.44 | -4.08 | -2.10 | -1.25 | -2.91 |
| Debt to Market Cap | 4.95 | 2.67 | 1.13 | 2.61 | 0.70 |
| Interest Debt Per Share | 0.30 | 0.29 | 0.73 | 0.77 | 0.63 |
| Net Debt to EBITDA | -11.15 | -0.56 | 16.23 | -204.52 | -8.50 |
| Profitability Margins | |||||
| Gross Profit Margin | -17.14% | 21.73% | 16.24% | 15.65% | 13.61% |
| EBIT Margin | -21.92% | -76.26% | -1.16% | 2.65% | -4.81% |
| EBITDA Margin | -19.50% | -71.12% | 2.07% | -0.13% | -2.48% |
| Operating Profit Margin | -21.92% | -31.87% | -4.82% | -2.55% | -5.27% |
| Pretax Profit Margin | -71.58% | -84.07% | -3.46% | 0.74% | -6.60% |
| Net Profit Margin | -71.58% | -84.07% | -3.46% | 6.05% | -7.75% |
| Continuous Operations Profit Margin | -71.58% | -84.07% | -3.46% | 0.74% | -6.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 819.83% | 117.51% |
| EBT Per EBIT | 326.59% | 263.83% | 71.70% | -28.95% | 125.31% |
| Return on Assets (ROA) | -21.98% | -141.35% | -3.59% | 8.19% | -11.88% |
| Return on Equity (ROE) | 13.39% | 96.43% | -111.23% | 129.07% | -201.02% |
| Return on Capital Employed (ROCE) | 4.10% | 36.55% | -24.93% | -18.91% | -41.12% |
| Return on Invested Capital (ROIC) | 6.97% | 68.74% | -13.05% | -7.96% | -20.62% |
| Return on Tangible Assets | -123.51% | -880.87% | -4.62% | 10.64% | -11.99% |
| Earnings Yield | -160.97% | -550.09% | -18.23% | 94.55% | -54.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.14 | 31.96 | 2.70 | 8.90 | 26.45 |
| Payables Turnover | 1.56 | 7.14 | 1.63 | 3.66 | 2.87 |
| Inventory Turnover | 0.00 | 0.00 | 3.56 | 3.30 | 2.29 |
| Fixed Asset Turnover | 12.43 | 288.05 | 10.35 | 9.26 | 8.26 |
| Asset Turnover | 0.31 | 1.68 | 1.04 | 1.35 | 1.53 |
| Working Capital Turnover Ratio | -0.13 | -1.07 | -5.73 | -8.22 | 32.12 |
| Cash Conversion Cycle | -63.58 | -39.67 | 13.88 | 51.71 | 46.32 |
| Days of Sales Outstanding | 170.18 | 11.42 | 135.33 | 41.02 | 13.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 102.41 | 110.44 | 159.50 |
| Days of Payables Outstanding | 233.76 | 51.09 | 223.86 | 99.75 | 126.97 |
| Operating Cycle | 170.18 | 11.42 | 237.74 | 151.46 | 173.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.11 | -0.04 | 0.14 | 0.17 |
| Free Cash Flow Per Share | -0.01 | 0.11 | -0.05 | 0.10 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.50 | -9.17 | 3.82 | 18.54 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.50 | -9.17 | 3.82 | 18.54 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.44 | -0.06 | 0.20 | 0.28 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.18 | -0.02 | 0.05 | 0.06 |
| Free Cash Flow Yield | -29.01% | 118.12% | -12.83% | 61.51% | 41.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.62 | -0.18 | -5.49 | 1.06 | -1.83 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.15 | 0.19 | 0.06 | 0.14 |
| Price-to-Book (P/B) Ratio | -0.08 | -0.18 | 6.10 | 1.37 | 3.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.45 | 0.85 | -7.80 | 1.63 | 2.44 |
| Price-to-Operating Cash Flow Ratio | -3.45 | 0.85 | -8.65 | 1.20 | 2.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.04 | -0.01 | 0.01 |
| Enterprise Value Multiple | -13.43 | -0.78 | 25.40 | -253.58 | -14.20 |
| Enterprise Value | 10.52M | 11.65M | 35.39M | 31.19M | 34.06M |
| EV to EBITDA | -13.43 | -0.78 | 25.40 | -253.58 | -14.20 |
| EV to Sales | 2.62 | 0.55 | 0.53 | 0.33 | 0.35 |
| EV to Free Cash Flow | -20.30 | 3.07 | -21.60 | 8.40 | 6.07 |
| EV to Operating Cash Flow | -20.30 | 3.07 | -23.96 | 6.20 | 5.74 |
| Tangible Book Value Per Share | -0.90 | -0.81 | -0.38 | -0.32 | 0.09 |
| Shareholders’ Equity Per Share | -0.60 | -0.51 | 0.06 | 0.12 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -7.20 | -0.18 |
| Revenue Per Share | 0.11 | 0.59 | 2.03 | 2.64 | 2.70 |
| Net Income Per Share | -0.08 | -0.50 | -0.07 | 0.16 | -0.21 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 8.20 | 1.18 |
| Interest Burden | 3.27 | 1.10 | 2.98 | 0.28 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.00 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | -0.21 | 0.63 | 7.23 | -0.93 |
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