Redwood Financial (REDW) Ratios

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Redwood Financial Ratios

See a summary of REDW’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.03	0.09	0.11	0.09
Quick Ratio	―	0.03	0.09	0.11	0.03
Cash Ratio	―	0.03	0.04	0.05	0.09
Solvency Ratio	―	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	―	<0.01	0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -601.92M	$ -529.68M	$ -505.28M	$ -490.68M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.03	0.07	0.05
Debt-to-Equity Ratio	―	0.68	0.54	1.07	0.96
Debt-to-Capital Ratio	―	0.40	0.35	0.52	0.49
Long-Term Debt-to-Capital Ratio	―	0.40	0.00	0.00	0.00
Financial Leverage Ratio	―	13.53	15.40	16.33	18.50
Debt Service Coverage Ratio	―	0.83	0.56	-0.22	4.21
Interest Coverage Ratio	―	0.80	0.57	0.65	5.15
Debt to Market Cap	―	0.37	0.00	0.00	0.00
Interest Debt Per Share	―	103.92	75.50	111.19	74.29
Net Debt to EBITDA	―	2.09	0.87	-46.27	0.07
Profitability Margins
Gross Profit Margin	―	77.76%	100.00%	130.27%	100.00%
EBIT Margin	―	17.82%	-6.42%	-7.04%	28.51%
EBITDA Margin	―	22.61%	25.07%	-1.84%	32.89%
Operating Profit Margin	―	17.82%	20.13%	19.66%	31.42%
Pretax Profit Margin	―	17.82%	18.65%	17.40%	28.51%
Net Profit Margin	―	13.57%	13.49%	12.65%	21.30%
Continuous Operations Profit Margin	―	13.57%	13.49%	12.65%	21.30%
Net Income Per EBT	―	76.15%	72.35%	72.67%	74.72%
EBT Per EBIT	―	100.00%	92.64%	88.54%	90.75%
Return on Assets (ROA)	―	0.80%	0.59%	0.49%	1.03%
Return on Equity (ROE)	―	10.77%	9.14%	8.08%	19.01%
Return on Capital Employed (ROCE)	―	7.65%	2.84%	2.37%	3.54%
Return on Invested Capital (ROIC)	―	5.82%	2.06%	0.87%	2.65%
Return on Tangible Assets	―	0.81%	0.61%	0.50%	1.06%
Earnings Yield	―	5.97%	5.91%	4.75%	13.29%
Efficiency Ratios
Receivables Turnover	―	15.69	8.68	8.13	12.86
Payables Turnover	―	9.67	0.00	-7.97	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	1.94	1.30	1.63	1.86
Asset Turnover	―	0.06	0.04	0.04	0.05
Working Capital Turnover Ratio	―	-0.08	-0.07	-0.07	-0.09
Cash Conversion Cycle	―	-14.50	42.03	90.73	28.37
Days of Sales Outstanding	―	23.26	42.03	44.92	28.37
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	37.76	0.00	-45.81	0.00
Operating Cycle	―	23.26	42.03	44.92	28.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	11.10	14.09	17.30	15.61
Free Cash Flow Per Share	―	9.28	-4.33	15.99	14.61
CapEx Per Share	―	1.83	18.42	1.32	1.00
Free Cash Flow to Operating Cash Flow	―	0.84	-0.31	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	―	2.72	0.68	4.99	5.04
Capital Expenditure Coverage Ratio	―	6.08	0.76	13.15	15.61
Operating Cash Flow Coverage Ratio	―	0.13	0.27	0.18	0.22
Operating Cash Flow to Sales Ratio	―	0.11	0.21	0.31	0.24
Free Cash Flow Yield	―	4.22%	-2.89%	10.66%	13.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.77	16.91	21.04	7.52
Price-to-Sales (P/S) Ratio	―	2.27	2.28	2.66	1.60
Price-to-Book (P/B) Ratio	―	1.81	1.55	1.70	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.71	-34.64	9.38	7.19
Price-to-Operating Cash Flow Ratio	―	19.81	10.64	8.67	6.72
Price-to-Earnings Growth (PEG) Ratio	―	0.35	0.69	-0.43	0.59
Price-to-Fair Value	―	1.81	1.55	1.70	1.43
Enterprise Value Multiple	―	12.15	9.97	-190.82	4.94
Enterprise Value	―	107.73M	66.63M	80.28M	43.16M
EV to EBITDA	―	12.15	9.97	-190.82	4.94
EV to Sales	―	2.75	2.50	3.51	1.63
EV to Free Cash Flow	―	28.63	-37.94	12.39	7.29
EV to Operating Cash Flow	―	23.92	11.66	11.44	6.82
Tangible Book Value Per Share	―	89.37	63.16	64.05	36.29
Shareholders’ Equity Per Share	―	121.86	97.03	88.23	73.43
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.28	0.27	0.25
Revenue Per Share	―	96.72	65.74	56.38	65.51
Net Income Per Share	―	13.12	8.87	7.13	13.96
Tax Burden	―	0.76	0.72	0.73	0.75
Interest Burden	―	1.00	-2.91	-2.47	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.85	1.59	2.43	1.12

Currency in USD