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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Reed's Financial Ratios 2011-2024 | REED
Annual Financial Ratios Reed's
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.7 | -0.4 | -0.0 | -2.8 | -2.0 | -6.1 | -1.2 | -12.2 | -16.4 | -96.5 | -61.4 | -129.3 | -19.1 |
P/S |
0.3 | 0.1 | 0.0 | 0.7 | 0.9 | 1.6 | 0.6 | 1.4 | 1.4 | 1.7 | 2.5 | 2.3 | 0.7 |
EPS |
-4.4 | -9.1 | -9.0 | -0.2 | -0.5 | -0.4 | -1.2 | -0.4 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 |
EV (Enterprise Value) |
48.9 M | 40.6 M | 22.7 M | 37.8 M | 45.5 M | 81.2 M | 34.4 M | 81 M | 82.3 M | 85.3 M | 104 M | 76.3 M | 26.3 M |
EBITDA per Share |
-2.62 | -6.66 | -8.67 | -0.24 | -0.421 | -0.314 | -0.357 | -0.154 | -0.131 | 0.0586 | -0.0244 | 0.0739 | 0.0359 |
EV/EBITDA |
-1.4 | -3.4 | -2.6 | -9.2 | -4.9 | -33.5 | -41.2 | 98.8 | -312.5 | 83.0 | 52.3 | ||
PEG |
-0.0 | -0.0 | -0.0 | -0.08 | 0.16 | -0.09 | 0.0 | 0.52 | 0.04 | -1.93 | 0.44 | -2.91 | -0.53 |
P/B |
-0.6 | -0.8 | 0.1 | 2.8 | 27.5 | -9.3 | 44.5 | -36.8 | 82.8 | 19.9 | 27.6 | 16.5 | 4.2 |
P/CF |
-2.7 | -0.5 | -0.0 | -3.0 | -1.7 | -6.7 | -5.3 | -20.7 | -34.6 | 106.1 | -52.0 | 101.2 | -6.9 |
ROE % |
80.93 | 236.80 | -390.25 | -97.82 | -1404.71 | 153.12 | -3616.73 | 302.29 | -504.59 | -20.65 | -44.88 | -12.79 | -21.86 |
ROA % |
-82.21 | -78.70 | -62.32 | -50.74 | -100.75 | -82.65 | -75.07 | -26.57 | -19.95 | -4.41 | -10.31 | -3.79 | -7.05 |
ROCE % |
49.10 | 175.14 | -379.99 | -77.41 | -226.42 | 463.17 | -99.88 | -40.60 | -38.30 | 0.53 | -14.19 | 2.00 | -3.43 |
Current Ratio |
0.5 | 0.8 | 1.2 | 2.1 | 1.5 | 0.8 | 1.1 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
DSO |
42.7 | 37.3 | 36.4 | 47.4 | 26.5 | 26.9 | 26.0 | 21.4 | 23.0 | 21.0 | 21.0 | 23.9 | 23.7 |
DIO |
157.3 | 148.1 | 142.8 | 140.7 | 147.8 | 98.2 | 70.2 | 75.0 | 84.2 | 75.7 | 86.7 | 101.4 | 126.4 |
DPO |
108.4 | 90.2 | 87.1 | 85.4 | 77.9 | 76.1 | 88.6 | 64.9 | 79.3 | 70.7 | 49.8 | 58.9 | 47.9 |
Operating Cycle |
199.9 | 185.5 | 179.2 | 188.0 | 174.3 | 125.1 | 96.3 | 96.4 | 107.2 | 96.7 | 107.7 | 125.2 | 150.2 |
Cash Conversion Cycle |
91.6 | 95.2 | 92.1 | 102.7 | 96.4 | 48.9 | 7.7 | 31.4 | 28.0 | 26.0 | 57.9 | 66.3 | 102.3 |
All numbers in USD currency
Quarterly Financial Ratios Reed's
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.82 | -0.77 | -0.4 | - | -0.34 | -0.99 | -1.7 | - | -1.43 | -2.25 | -2.56 | - | -0.04 | -0.03 | -0.05 | - | -0.04 | -0.03 | -0.05 | - | -0.14 | -0.13 | -0.11 | - | -0.1 | -0.13 | -0.06 | - | -0.37 | 0.01 | -0.14 | - | -0.02 | 13184000 | -0.12 | - | -0.19 | -0.05 | -0.02 | - | - | 0.05 | -0.02 | - | - | -0.04 | -0.03 | - | 0.03 | - | -0.01 | - | -0.02 | -0.01 | -0.04 |
EBITDA per Share |
- | - | -0.15 | - | - | - | -0.99 | - | -1.05 | -1.99 | -2.13 | - | -0.04 | -0.04 | -0.05 | - | -0.04 | -0.02 | -0.05 | - | -0.13 | -0.12 | -0.1 | - | -0.06 | -0.1 | -0.04 | - | -0.17 | -0.04 | -0.1 | - | 0.05 | 0.01 | -0.07 | - | -0.11 | - | 0.01 | - | 0.06 | 0.09 | 0.01 | - | 0.05 | -0.01 | -0.01 | - | 0.06 | 0.05 | 0.02 | - | 0.04 | 0.04 | -0.01 |
ROE % |
51.70 | 44.05 | 57.92 | 73.95 | 167.99 | 250.77 | 1435.12 | 1197.84 | 1150.31 | 1008.74 | -230.11 | -141.27 | -166.16 | -143.52 | -133.18 | -66.51 | -464.51 | -837.61 | -1209.63 | -1071.40 | -1031.75 | -594.10 | -155.20 | 113.66 | -992.05 | -2137.41 | -2157.35 | -1467.91 | -1454.70 | -335.77 | -319.84 | 154.62 | -159.40 | -486.63 | -620.06 | -435.92 | -434.61 | -119.28 | -14.42 | 12.76 | 13.76 | 13.45 | -18.60 | -25.48 | -24.94 | -25.41 | -10.29 | -1.95 | -5.99 | -10.57 | -12.39 | -13.80 | -4.04 | -1.28 | -8.48 |
ROA % |
-59.25 | -37.46 | -35.47 | -39.80 | -50.47 | -55.31 | -54.23 | -41.10 | -55.12 | -58.47 | -57.96 | -47.97 | -60.88 | -59.78 | -54.97 | -34.50 | -63.05 | -78.68 | -97.84 | -76.84 | -98.25 | -91.11 | -90.24 | -61.35 | -84.30 | -85.84 | -58.20 | -30.47 | -31.63 | -9.84 | -14.51 | -13.59 | -26.01 | -37.26 | -36.67 | -17.24 | -16.96 | -4.26 | 2.93 | 2.73 | 2.96 | 2.91 | -4.17 | -5.85 | -5.69 | -5.76 | -2.26 | -0.58 | -1.88 | -3.34 | -3.91 | -4.45 | -1.30 | -0.41 | -2.73 |
ROCE % |
21.36 | 8.18 | 20.62 | 37.28 | 108.70 | 179.00 | 1246.34 | 1063.46 | 1018.79 | 902.70 | -211.95 | -139.53 | -161.41 | -138.61 | -120.33 | -57.29 | -438.98 | -798.79 | -1142.99 | -990.93 | -960.10 | -547.58 | -147.75 | 89.37 | -499.22 | -1118.63 | -1391.39 | -1131.69 | -1143.52 | -566.77 | -314.92 | 81.65 | -191.47 | -452.76 | -536.50 | -338.09 | -331.35 | -51.50 | 33.65 | 28.20 | 34.52 | 34.10 | 0.87 | -11.63 | -7.17 | -9.02 | 6.34 | 10.00 | 10.03 | 5.59 | 3.79 | -2.09 | 0.02 | 2.67 | -4.79 |
Current Ratio |
0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.2 | 1.4 | 2.0 | 1.4 | 2.1 | 2.1 | 2.1 | 2.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
54.5 | 32.9 | 32.4 | - | 34.6 | 38.3 | 42.3 | - | 51.7 | 42.8 | 38.7 | - | 39.1 | 38.8 | 36.6 | - | 40.8 | 39.7 | 32.7 | - | 21.9 | 20.2 | 25.4 | - | 22.0 | 25.4 | 29.2 | - | 22.6 | 27.7 | 28.5 | - | 18.4 | 20.6 | 24.5 | - | 24.6 | 21.7 | 23.1 | - | 18.5 | 20.4 | 23.7 | - | 19.4 | 20.5 | 23.0 | - | 22.7 | 22.9 | 25.0 | - | 23.2 | 24.0 | - |
DIO |
160.5 | 126.2 | 172.1 | - | 172.9 | 176.5 | 169.8 | - | 208.3 | 197.1 | 186.9 | - | 139.9 | 149.1 | 129.6 | - | 141.4 | 129.0 | 148.3 | - | 153.7 | 133.0 | 137.3 | - | 83.0 | 106.1 | 101.5 | - | 61.3 | 75.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.7 | 86.6 | 112.4 | - | 109.9 | 106.3 | 129.7 | - | 140.2 | 147.9 | - |
DPO |
138.0 | 96.0 | 130.0 | - | 94.9 | 111.8 | 113.1 | - | 105.1 | 127.1 | 132.2 | - | 73.8 | 83.7 | 81.9 | - | 85.8 | 78.3 | 83.0 | - | 81.0 | 70.1 | 86.4 | - | 64.3 | 82.2 | 100.6 | - | 77.3 | 95.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.5 | 49.7 | 64.9 | - | 63.9 | 61.8 | 61.9 | - | 53.1 | 56.0 | - |
Operating Cycle |
215.0 | 159.0 | 204.5 | - | 207.6 | 214.8 | 212.0 | - | 260.1 | 239.9 | 225.7 | - | 179.0 | 187.9 | 166.3 | - | 182.2 | 168.7 | 181.0 | - | 175.6 | 153.2 | 162.7 | - | 105.0 | 131.4 | 130.6 | - | 83.9 | 103.1 | 28.5 | - | 18.4 | 20.6 | 24.5 | - | 24.6 | 21.7 | 23.1 | - | 18.5 | 20.4 | 23.7 | - | 109.2 | 107.2 | 135.5 | - | 132.6 | 129.1 | 154.7 | - | 163.4 | 171.9 | - |
Cash Conversion Cycle |
77.0 | 63.0 | 74.5 | - | 112.7 | 103.0 | 98.9 | - | 154.9 | 112.8 | 93.5 | - | 105.2 | 104.2 | 84.4 | - | 96.4 | 90.4 | 98.0 | - | 94.6 | 83.1 | 76.3 | - | 40.7 | 49.2 | 30.0 | - | 6.5 | 8.0 | 28.5 | - | 18.4 | 20.6 | 24.5 | - | 24.6 | 21.7 | 23.1 | - | 18.5 | 20.4 | 23.7 | - | 57.6 | 57.4 | 70.5 | - | 68.7 | 67.3 | 92.8 | - | 110.3 | 115.9 | - |
All numbers in USD currency