Reeds Financial Ratios for Analysis 2009-2024 | REED

Fifteen years of historical annual and quarterly financial ratios and margins for Reeds (REED).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.650.941.142.071.520.771.120.871.061.241.161.331.441.341.65
-1.31-21.41-0.020.83-2.790.911.270.890.530.450.400.410.370.36
-1.44-2.782.580.137.70-1.7831.19-8.1114.572.032.251.481.481.110.93
21.7222.8427.4230.6823.2928.0218.2821.7625.2629.9528.9530.4729.6029.7623.80
-21.06-27.97-32.20-20.70-43.93-21.32-31.15-6.59-5.940.64-2.330.45-1.00-3.55-13.66
-21.06-27.97-32.20-20.70-43.93-21.32-31.15-6.59-5.940.64-2.330.45-1.00-3.55-13.66
-18.20-25.95-30.99-19.41-42.52-20.55-26.04-5.08-3.912.37-0.862.911.61-0.53-10.57
-34.72-37.81-33.07-24.46-47.64-27.10-48.72-11.79-8.62-1.73-4.08-1.75-3.76-6.43-16.86
-34.73-37.82-33.08-24.47-47.66-27.11-48.73-11.81-8.63-1.75-4.09-1.90-4.02-6.79-17.01
2.372.081.882.072.113.051.542.252.312.542.532.171.871.721.52
3.102.532.112.592.473.725.204.834.314.824.213.602.893.144.01
8.868.238.117.7113.7813.5914.0117.0915.8817.3717.4015.3015.3815.7317.53
41.2044.3745.0147.3626.5026.8526.0421.3622.9921.0120.9823.8523.7323.2020.83
80.53234-399.17-98.71-1,530.10151-4,437.95286-573.23-21.08-46.16-14.81-31.00-46.49-94.67
78.36221-458.28-103.96-2,821.721416,1862031,623-28.59-64.46-17.07-28.72-42.08-76.43
-82.21-78.70-62.32-50.74-100.75-82.65-75.07-26.57-19.95-4.39-10.31-3.79-7.05-11.03-25.67
1875,306-390.25-96.24-245.12580-323.24-82.62-55.57-9.61-24.83-7.70-12.92-19.98-37.35
-4.58-3.362.246.031.21-13.101.03-5.932.9813.9713.1016.9519.7719.8322.78
-1.21-7.02-9.64-7.83-25.90-18.25-11.58-9.30-5.133.89-4.765.18-10.50-3.98-7.13
-1.21-7.02-9.82-7.93-26.30-16.40-14.33-10.80-7.152.63-7.162.95-12.15-5.86-9.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.480.730.650.850.840.820.941.141.251.131.141.371.941.392.070.991.161.321.521.101.632.110.770.850.981.121.120.830.850.710.871.021.100.951.060.971.161.191.241.191.241.141.161.181.191.271.331.431.491.411.441.321.391.461.341.441.591.971.651.431.521.14
-0.30-2.59-1.31-3.20-3.55-2.25-21.411.731.05----0.010.020.620.271.130.831.710.720.48-2.7911.312.081.190.911.751.591.821.270.880.881.090.890.830.590.560.530.410.390.450.450.430.450.400.400.360.380.410.410.350.340.350.370.350.340.340.360.470.440.32
-1.38-1.47-1.43-2.14-2.08-1.90-2.78-6.84-54.051.782.581.110.340.920.1319.493.18-15.897.70-5.634.811.43-1.78-2.98-5.83-14.5531.19-4.12-4.55-3.61-8.1113.3912.89-20.0714.5711.082.952.492.031.791.712.312.252.012.061.691.481.361.291.471.481.181.071.001.110.920.940.730.931.291.040.81
32.2635.574.0434.0225.0824.1822.9120.1324.0424.0720.3728.8929.0131.7232.9932.0627.5330.148.3528.6323.9829.6427.5424.8332.4027.7921.6418.9418.9912.7320.3523.4123.6718.9225.4014.5629.8930.5422.9331.5433.1132.4427.4731.5225.8131.2025.8731.1534.4430.3627.8431.6431.2727.5726.1029.0531.1734.4719.2024.5626.1024.79
-5.63-6.77-42.32-1.21-17.46-23.11-24.37-20.29-33.05-34.30-34.10-27.26-32.91-35.00-24.88-21.55-13.21-23.63-48.80-50.09-43.31-34.11-21.77-19.26-30.06-13.57-62.06-27.46-13.23-19.12-15.811.59-3.16-12.02-0.61-20.01-4.05-0.16-6.882.007.29-0.36-4.972.12-3.88-2.94-9.022.327.760.67-2.200.021.86-4.01-5.37-4.59-0.84-2.74-17.59-6.95-18.01-12.15
-5.63-6.77-42.32-1.21-17.46-23.11-24.37-20.29-33.05-34.30-34.10-27.26-32.91-35.00-24.88-21.55-13.21-23.63-48.80-50.09-43.31-34.11-21.77-19.26-30.06-13.57-62.06-27.46-13.23-19.12-15.811.59-3.16-12.02-0.61-20.01-4.05-0.16-6.882.007.29-0.36-4.972.12-3.88-2.94-9.022.327.760.67-2.200.021.86-4.01-5.37-4.59-0.84-2.74-17.59-6.95-18.01-12.15
--------------------------------------------------------------
-27.05-17.44-56.41-12.11-31.32-39.05-45.01-26.72-36.99-40.88-38.08-29.00-27.87-37.11-30.50-24.52-16.12-27.09-53.46-52.23-47.05-38.63-27.64-24.77-35.95-19.49-112.91-51.591.73-24.03-26.75-1.78-6.94-15.79-4.35-23.01-5.63-2.54-11.130.415.70-2.46-6.870.34-5.19-4.96-11.180.285.67-1.90-4.77-2.72-0.89-7.10-8.11-7.33-3.34-6.46-22.33-9.98-20.72-14.57
-27.09-17.44-56.41-12.11-31.37-39.05-45.01-26.72-37.03-40.88-38.08-29.00-27.91-37.11-30.50-24.52-16.17-27.09-53.46-52.23-47.10-38.63-27.64-24.77-36.00-19.49-112.91-51.591.67-24.03-26.75-1.78-6.99-15.79-4.35-23.01-5.67-2.54-11.130.395.66-2.46-6.870.34-5.24-4.96-11.240.185.38-2.03-4.90-2.89-1.42-7.32-8.29-7.55-4.08-6.80-22.33-9.98-21.26-14.57
0.630.500.620.480.480.480.590.400.380.400.490.480.490.550.530.600.610.640.450.520.580.450.770.720.480.510.400.570.440.480.490.570.530.530.620.530.590.530.640.700.730.600.650.610.610.570.560.520.560.490.550.460.480.440.510.460.440.410.350.400.410.37
0.790.510.990.490.550.550.720.490.430.440.600.610.580.670.640.760.940.830.620.650.780.550.951.150.610.881.281.130.911.311.061.211.090.991.161.160.960.891.341.411.361.001.101.031.110.890.990.911.020.730.860.710.930.900.980.970.940.830.990.960.920.89
2.142.733.051.962.222.052.331.611.581.932.091.722.132.121.982.101.962.242.912.122.742.453.442.432.613.363.593.423.253.443.684.043.103.744.282.863.403.584.393.283.883.494.463.162.943.653.952.723.083.134.482.963.093.284.663.693.563.354.062.933.113.25
42.1132.9729.4845.8840.5843.9038.5955.8957.0846.5143.0752.1942.1942.4845.5242.9345.8240.1530.9042.5232.9036.7626.2036.9834.4526.7625.0526.3527.7226.1924.4522.3029.0224.0721.0331.4526.5025.1120.5227.4623.1825.7520.1728.4530.5924.6822.7833.0829.2328.7720.1030.4329.1627.4619.3324.4225.2526.8522.1430.7328.9627.66
13.428.0434.2211.1727.1235.0979.0491.53990-110.13-118.45-48.09-27.38-67.51-31.59-558.18-63.13345-363.06198-235.48-60.2438.9254.37119174-2,636.73150-4.6755.30140-24.94-77.23234-78.00-266.77-21.52-7.68-34.181.1716.12-6.89-19.950.95-14.58-10.55-24.480.5311.45-4.09-11.43-5.38-1.67-11.16-17.35-12.86-4.97-7.99-29.08-12.84-25.84-15.17
13.127.8333.3010.7325.9233.6574.4279.54487-124.75-135.99-51.44-28.70-73.25-33.274,709-76.89210-669.53164-315.86-66.1336.3647.5095.3798.603,675126-3.8446.1999.39384-1,439.6698.1422122,412-30.48-10.44-46.361.5221.10-9.75-27.861.28-20.05-13.93-28.220.5711.99-3.88-10.59-5.01-1.55-10.35-15.71-11.55-4.45-6.84-23.48-14.37-28.67-16.86
-17.14-8.69-34.93-5.82-15.14-18.84-26.56-10.66-14.05-16.39-18.49-14.02-13.54-20.42-16.24-14.62-9.91-17.38-23.91-27.01-27.29-17.32-21.30-17.84-17.31-9.98-44.60-29.550.76-11.56-12.98-1.02-3.65-8.32-2.72-12.23-3.32-1.36-7.110.274.19-1.47-4.450.21-3.17-2.84-6.260.143.20-0.93-2.60-1.24-0.43-3.12-4.12-3.38-1.46-2.62-7.88-3.97-8.42-5.41
17.5028.9779.4047.251241151,791-68.32-63.29-107.89-115.80-47.54-27.16-66.15-30.80-178.62-44.62-53.31-58.16-147.73-62.26-30.83149-571.37-133.03-36.45-192.05-115.672.85-46.42-40.36-2.73-8.75-25.60-7.56-42.14-8.52-3.27-15.570.679.61-3.70-10.730.53-7.85-6.16-12.730.295.86-1.74-4.77-2.51-0.79-5.25-7.46-5.77-2.29-3.57-11.47-5.96-12.71-9.06
-5.70-4.95-4.58-3.06-2.75-4.74-3.36-1.52-0.192.052.244.366.183.906.030.442.28-0.691.21-3.272.958.22-13.10-9.40-5.36-1.661.03-11.92-11.34-12.55-5.933.493.89-2.202.983.8712.5113.8513.9716.0715.5312.6013.1014.3513.7915.6716.9520.7221.1119.2619.7721.3321.1721.0819.8321.6122.9723.7722.7819.4820.8920.61
-0.79-0.57-1.21-0.98-0.720.44-7.02-7.32-7.25-1.13-9.64-8.17-5.68-2.92-7.83-5.38-4.22-2.47-25.90-21.69-17.11-15.04-18.25-20.51-20.71-9.28-11.58-15.73-11.311.88-9.30-5.77-15.56-2.86-5.13-7.79-7.04-1.753.895.933.670.33-4.76-3.83-4.78-3.785.182.634.79-1.66-10.50-7.02-3.20-2.54-3.98-2.76-4.02-4.95-7.13-7.17-3.60-0.10
-0.80-0.58-1.21-0.98-0.700.44-7.02-7.32-7.25-1.13-9.82-8.22-5.73-2.97-7.93-5.47-4.31-2.49-26.30-22.05-17.24-15.08-16.40-20.61-20.68-9.14-14.33-17.51-11.531.74-10.80-7.87-15.86-3.57-7.15-9.37-8.68-3.102.634.583.090.05-7.16-5.49-5.92-4.182.951.273.89-2.17-12.15-8.39-4.26-3.33-5.86-4.26-4.86-5.21-9.06-8.48-4.15-0.11