Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-70.32%
operating margin TTM
-27.91%
revenue TTM
616.76 Million
revenue per share TTM
3.74$
valuation ratios | |
|---|---|
| pe ratio | -3.94 |
| peg ratio | -1.60 |
| price to book ratio | 0.88 |
| price to sales ratio | 4.46 |
| enterprise value multiple | -6.51 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 3.85% |
| operating profit margin | -27.91% |
| pretax profit margin | -79.64% |
| net profit margin | -70.32% |
| return on assets | -14.4% |
| return on equity | -41.6% |
| return on capital employed | -6.37% |
liquidity ratios | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 1.05 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 68.57 |
| operating cycle | 170.74 |
| days of payables outstanding | 43.98 |
| cash conversion cycle | 126.76 |
| receivables turnover | 3.57 |
| payables turnover | 8.30 |
| inventory turnover | 5.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.05 |
| interest coverage | -2.20 |
| cash flow to debt ratio | -5.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.46 |
| cash per share | 0.53 |
| operating cash flow per share | -2.28 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -5.29 |
| short term coverage ratios | -17.56 |
| capital expenditure coverage ratio | -12.76 |
Frequently Asked Questions
When was the last time Redwire Corporation (NYSE:RDW) reported earnings?
Redwire Corporation (RDW) published its most recent earnings results on 06-11-2025.
What is Redwire Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Redwire Corporation (NYSE:RDW)'s trailing twelve months ROE is -41.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Redwire Corporation (RDW) currently has a ROA of -14.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RDW's net profit margin stand at?
RDW reported a profit margin of -70.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RDW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.41 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.05.