Redwire Corp Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 21.35%17.87%23.78%14.62%
EBT Margin -52.91%-86.32%-11.38%-38.25%
EBIT Margin -51.01%-91.22%-6.38%-13.88%
EBITDA Margin -45.01%-80.12%-10.84%-38.05%
Operating Margin -51.01%-91.22%-6.38%-13.88%
Net Margin -44.72%-82.45%-19.39%-51.09%
FCF Margin -28.67%-21.98%-1.80%-7.81%
Efficiency
Inventory Average 0.51M1.08M1.49M1.88M
Assets Average 209.26M259.73M264.48M281.94M
Equity Average 73.21M50.37M-24.99M-116.11M
Invested Capital 116.91M184.77M70.85M44.71M-62.98M
Asset Utilization Ratio 0.660.620.921.08
Leverage & Solvency
Debt to Equity 2.000.72-11.94-2.03-0.67
Debt Ratio 0.500.300.300.330.43
Equity Ratio 0.250.41-0.03-0.16-0.64
Valuation
Enterprise Value 721.08M382.19M98.34M154.63M1,046.19M
Market Capitalization 622.86M402.71M126.43M184.68M1,095.26M
Return Ratios
Return on Sales -0.45%-0.81%-0.11%-0.38%
Return on Capital Employed -0.44%-0.89%-0.10%-0.32%
Return on Invested Capital -0.39%-1.08%-0.26%4.54%
Return on Assets -0.29%-0.50%-0.10%-0.41%
Return on Equity -0.84%-2.59%1.09%0.98%