RediShred Capital Corp. (RDCPF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate RediShred Capital Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-99.65
Cash-Rich Deficit
P/B Ratio
1.12
Strong
WeakModerateStrong
Earnings Yield
-1.00%
Yield Gap
Profitability Health
2023Return on Equity
-1.12%
Weak
WeakModerateStrong
Operating Margin
11.67%
Moderate
WeakModerateStrong
Net Profit Margin
-0.80%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
15.22%
Strong
WeakModerateStrong
Net Income Growth
-109.01%
Weak
WeakModerateStrong
EPS Growth
-109.38%
Weak
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.45
Weak
WeakModerateStrong
Quick Ratio
0.45
Weak
WeakModerateStrong
Asset Turnover
0.69x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
12.49%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.90x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.18x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.059
Weak
WeakModerateStrong
Return on Invested Capital
-10.44%
Weak
WeakModerateStrong
Cash Conversion Cycle
5.08 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RDCPF.
View Financial Statements