Redacted Industries(RDCT)
$0.010.00 (0.00%)
RDCT
Redacted Industries financials statements
$0.01
At close:0.00 (0.00%)
Redacted Industries (RDCT) Ratios
29 Followers
Redacted Industries Ratios
RDCT's free cash flow for Q1 2025 was $-80.68K. For the 2025 fiscal year, RDCT's free cash flow was increased by $0.00 and operating cash flow was $-80.68K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.00 | 0.03 | 0.15 | 0.01 |
| Quick Ratio | 0.01 | 0.00 | 0.03 | 0.15 | 0.01 |
| Cash Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -0.21 | -0.17 | -3.95 | 1.19 | -0.71 |
| Operating Cash Flow Ratio | -0.04 | -0.16 | -0.19 | -0.43 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.59 | -0.80 | -0.95 | -0.26 |
| Net Current Asset Value | $ -7.52M | $ -6.58M | $ -6.47M | $ -2.79M | $ -8.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 20.61 | 71.99 | 7.23 | 3.02 | 19.07 |
| Debt-to-Equity Ratio | -0.22 | -0.33 | -0.25 | -0.54 | -0.24 |
| Debt-to-Capital Ratio | -0.29 | -0.48 | -0.33 | -1.19 | -0.32 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.00 | -0.03 | -0.18 | -0.01 |
| Debt Service Coverage Ratio | -0.78 | -0.43 | -10.57 | 2.11 | -1.32 |
| Interest Coverage Ratio | -12.11 | -5.80 | -21.62 | -2.86 | -0.40 |
| Debt to Market Cap | 1.65 | 0.96 | 0.32 | 0.12 | 0.15 |
| Interest Debt Per Share | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.11 | -2.04 | -0.07 | 0.35 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.22% | 34.50% | 9.26% | -52.46% | 62.14% |
| EBIT Margin | -367.77% | -168.78% | -6111.88% | 3248.84% | -13725.81% |
| EBITDA Margin | -367.77% | -167.06% | -5892.74% | 4229.01% | -13725.82% |
| Operating Profit Margin | -474.53% | -266.53% | -4887.98% | -980.17% | -2612.17% |
| Pretax Profit Margin | -406.97% | -214.71% | -6337.97% | 2906.55% | -20262.42% |
| Net Profit Margin | -406.97% | -214.71% | -7561.87% | 2906.55% | -26799.03% |
| Continuous Operations Profit Margin | -406.97% | -214.71% | -6337.97% | 2906.55% | -20262.42% |
| Net Income Per EBT | 100.00% | 100.00% | 119.31% | 100.00% | 132.26% |
| EBT Per EBIT | 85.76% | 80.56% | 129.66% | -296.53% | 775.69% |
| Return on Assets (ROA) | -1949.67% | -4470.22% | -12236.63% | 582.57% | -5765.77% |
| Return on Equity (ROE) | 21.08% | 20.27% | 420.36% | -104.56% | 73.03% |
| Return on Capital Employed (ROCE) | 24.58% | 21.44% | 271.72% | 35.26% | 7.12% |
| Return on Invested Capital (ROIC) | 31.64% | 29.70% | 431.35% | 53.49% | 12.41% |
| Return on Tangible Assets | -1949.67% | -4470.22% | -12236.63% | 582.57% | -5765.77% |
| Earnings Yield | -156.48% | -59.82% | -534.28% | 22.45% | -46.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.08 | 0.18 | 0.14 | 0.26 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 39.32 | 0.00 | 0.00 |
| Asset Turnover | 4.79 | 20.82 | 1.62 | 0.20 | 0.22 |
| Working Capital Turnover Ratio | -0.06 | -0.08 | -0.08 | -0.02 | -0.00 |
| Cash Conversion Cycle | -4472.92 | -2078.10 | -2676.06 | -1401.74 | -25189.68 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4472.92 | 2078.10 | 2676.06 | 1401.74 | 25189.68 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.09 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1357.91 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1357.91 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.59 | -0.80 | -0.94 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.87 | -2.05 | -3.55 | -14.24 | -23.07 |
| Free Cash Flow Yield | -33.42% | -57.09% | -25.13% | -11.00% | -4.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.64 | -1.67 | -0.19 | 4.45 | -2.15 |
| Price-to-Sales (P/S) Ratio | 2.60 | 3.59 | 14.15 | 129.45 | 575.83 |
| Price-to-Book (P/B) Ratio | -0.13 | -0.34 | -0.79 | -4.66 | -1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.99 | -1.75 | -3.98 | -9.09 | -24.96 |
| Price-to-Operating Cash Flow Ratio | -2.99 | -1.75 | -3.98 | -9.09 | -24.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.02 | 0.00 | -0.03 | -0.26 |
| Enterprise Value Multiple | -1.82 | -4.19 | -0.31 | 3.41 | -4.84 |
| Enterprise Value | 2.61M | 3.71M | 6.61M | 14.48M | 14.93M |
| EV to EBITDA | -1.82 | -4.19 | -0.31 | 3.41 | -4.84 |
| EV to Sales | 6.69 | 7.00 | 18.39 | 144.16 | 664.25 |
| EV to Free Cash Flow | -7.70 | -3.42 | -5.17 | -10.13 | -28.79 |
| EV to Operating Cash Flow | -7.70 | -3.42 | -5.17 | -10.13 | -28.79 |
| Tangible Book Value Per Share | -1.95 | -0.00 | -0.00 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -1.95 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.19 | 0.12 | -0.32 |
| Revenue Per Share | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.41 | -0.00 | -0.02 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.19 | 1.00 | 1.32 |
| Interest Burden | 1.11 | 1.27 | 1.04 | 0.89 | 1.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.31 | 1.43 | 46.86 | 9.28 | 26.74 |
| Stock-Based Compensation to Revenue | 0.16 | 0.72 | 42.76 | 0.00 | 0.00 |
| Income Quality | 0.21 | 0.95 | 0.06 | -0.49 | 0.11 |
Currency in USD
