Financials data is unavailable for this security.
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Year on year RediShred Capital Corp had net income fall from a gain of 5.87m to a loss of 529.00k despite a 15.22% increase in revenues from 57.23m to 65.93m. An increase in the cost of goods sold as a percentage of sales from 59.26% to 61.61% was a component in the falling net income despite rising revenues.
Gross margin | 36.89% |
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Net profit margin | 3.69% |
Operating margin | 4.19% |
Return on assets | 2.63% |
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Return on equity | 5.09% |
Return on investment | 3.44% |
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Cash flow in CADView more
In 2023, cash reserves at RediShred Capital Corp fell by 3.09m. However, the company earned 12.78m from its operations for a Cash Flow Margin of 19.39%. In addition the company used 10.69m on investing activities and also paid 5.04m in financing cash flows.
Cash flow per share | 0.7866 |
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Price/Cash flow per share | 4.48 |
Book value per share | 2.75 |
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Tangible book value per share | -0.2465 |
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Balance sheet in CADView more
Current ratio | 0.4616 |
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Quick ratio | -- |
Total debt/total equity | 0.6947 |
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Total debt/total capital | 0.4099 |
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