RedCloud Holdings plc Ratios

Ratios Dec2023 Dec2024
Profitability
Gross Margin -25.26%-13.81%
EBT Margin -165.53%-113.05%
EBIT Margin -129.48%-83.12%
EBITDA Margin -129.23%-82.76%
Operating Margin -129.48%-83.12%
Net Margin -163.50%-109.07%
FCF Margin -111.77%-75.94%
Efficiency
Assets Average 12.45M
Equity Average -45.67M
Invested Capital -16.97M-61.20M
Asset Utilization Ratio 3.74
Leverage & Solvency
Debt to Equity -1.11-1.06
Debt Ratio 3.424.14
Equity Ratio -3.08-3.92
Valuation
Enterprise Value -0.59M70.33M
Market Capitalization 71.16M
Return Ratios
Return on Sales -1.64%-1.09%
Return on Capital Employed 0.75%
Return on Invested Capital 0.95%
Return on Assets -4.07%
Return on Equity 1.11%