RediShred Capital Corp. (RDCPF)

RediShred Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	64	40	50	56	33	54
Market Cap Growth	27.33%	-19.97%	-10.65%	67.09%	-38.62%	69.05%
Enterprise Value	89	66	66	74	43	52
Last Close Price	3.47	2.27	2.60	3.50	2.09	3.50
PE Ratio	122.80	-	11.49	52.02	154.22	-
PS Ratio	-	0.80	1.18	1.95	1.67	3.15
PB Ratio	-	1.12	1.43	1.75	1.40	2.36
P/TBV Ratio	-	-	-	-	-	25.15
P/FCF Ratio	-	8.01	11.35	21.05	9.63	40.30
P/OCF Ratio	-	4.12	5.83	8.41	6.10	15.83
EV/Sales Ratio	1.82	1.31	1.56	2.58	2.15	2.99
EV/EBITDA Ratio	8.78	6.15	6.12	10.89	10.49	13.96
EV/EBIT Ratio	30.15	19.71	13.09	35.61	207.63	43.17
EV/FCF Ratio	16.98	13.18	15.03	27.82	12.41	38.24
Debt / Equity Ratio	0.78	0.76	0.81	0.75	0.79	0.64
Debt / EBITDA Ratio	2.66	2.26	2.36	3.14	3.87	3.47
Debt / FCF Ratio	5.45	5.46	6.40	9.04	5.40	11.00
Asset Turnover	0.71	0.68	0.65	0.52	0.45	0.55
Quick Ratio	0.37	0.40	0.45	1.29	0.62	1.48
Current Ratio	0.42	0.45	0.47	1.35	0.68	1.54
Return on Equity (ROE)	1.43%	-1.12%	13.40%	3.84%	0.92%	-3.12%
Return on Assets (ROA)	2.69%	2.85%	4.82%	2.37%	0.29%	2.37%
Return on Capital (ROIC)	3.03%	3.26%	5.47%	2.62%	0.32%	2.61%
Return on Capital Employed (ROCE)	6.47%	7.14%	10.96%	3.85%	0.52%	3.40%
Earnings Yield	0.81%	-1.00%	8.70%	1.92%	0.65%	-1.10%
FCF Yield	8.23%	12.48%	8.81%	4.75%	10.38%	2.48%
Buyback Yield / Dilution	-0.06%	-0.25%	-14.16%	-0.78%	-9.46%	-27.15%
Total Shareholder Return	-0.06%	-0.25%	-14.16%	-0.78%	-9.46%	-27.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.