Reed'S Ratios (2009-2024) | REED

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Profitability
Gross Margin	24.79%	26.10%	24.56%	19.20%	34.47%	31.17%	29.05%	26.10%	27.57%	31.27%	31.64%	27.84%	30.36%	34.44%	31.15%	25.87%	31.20%	25.81%	31.52%	27.47%	32.44%	33.11%	31.54%	22.91%	30.54%	29.89%	14.56%	25.41%	18.92%	23.67%	23.41%	20.35%	12.73%	18.99%	18.94%	21.34%	27.79%	32.40%	24.83%	27.54%	29.64%	23.98%	28.63%	8.35%	30.14%	27.53%			31.72%	29.01%	28.89%	20.37%	24.07%	24.04%	20.13%	22.91%	24.18%	25.08%	34.02%	4.04%	35.57%	32.26%	17.99%
EBT Margin	-9.72%	-15.31%	-3.92%	-12.84%	0.97%	-3.34%	-7.33%	-8.11%	-7.10%	-0.89%	-2.72%	-4.77%	-1.90%	5.71%	0.28%	-11.18%	-4.96%	-5.19%	0.34%	-6.87%	-2.46%	5.70%	0.41%	-11.13%	-2.54%	-5.63%	-23.01%	-4.34%	-15.79%	-6.94%	-1.78%	-23.90%	-24.14%	-24.46%	-34.42%	-75.74%	-19.43%	-34.69%	-25.01%	-28.61%	-38.08%	-46.41%	-53.73%	-53.56%	-27.16%	-16.00%			-37.11%	-34.70%	-29.00%	-38.07%	-40.88%	-36.99%	-26.72%	-45.01%	-39.05%	-31.32%	-12.11%	-56.41%	-17.44%	-15.32%	-82.09%
EBIT Margin	-12.15%	-18.01%	-6.95%	-17.59%	-2.74%	-0.84%	-4.59%	-5.37%	-4.01%	1.86%	0.02%	-2.20%	0.67%	7.76%	2.32%	-9.02%	-2.94%	-3.88%	2.12%	-4.97%	-0.36%	7.29%	2.00%	-6.87%	-0.16%	-4.05%	-20.01%	-1.07%	-12.02%	-3.16%	1.59%	-15.82%	-19.12%	-13.23%	-27.46%	-63.12%	-13.57%	-30.06%	-19.26%	-21.77%	-34.11%	-43.31%	-50.09%	-48.82%	-23.63%	-13.21%			-35.00%	-32.91%	-27.26%	-34.09%	-34.30%	-33.05%	-20.29%	-24.37%	-23.11%	-17.46%	-1.21%	-42.32%	-6.77%	-5.63%	-46.48%
EBITDA Margin	-12.15%	-18.01%	-6.95%	-17.59%	-2.74%	-0.84%	-4.59%	-5.37%	-4.01%	1.86%	0.02%	-2.20%	0.67%	7.76%	2.32%	-9.02%	-2.94%	-3.88%	2.12%	-4.97%	-0.36%	7.29%	2.00%	-6.87%	-0.16%	-4.05%	-20.01%	-1.07%	-12.02%	-3.16%	1.59%	-15.82%	-19.12%	-13.23%	-27.46%	-63.12%	-13.57%	-30.06%	-19.26%	-21.77%	-34.11%	-43.31%	-50.09%	-48.82%	-23.63%	-13.21%			-35.00%	-32.91%	-27.26%	-34.09%	-34.30%	-33.05%	-20.29%	-24.37%	-23.11%	-17.46%	-1.21%	-42.32%	-6.77%	-5.63%	-46.48%
Operating Margin	-12.15%	-18.01%	-6.95%	-17.59%	-2.74%	-0.84%	-4.59%	-5.37%	-4.01%	1.86%	0.02%	-2.20%	0.67%	7.76%	2.32%	-9.02%	-2.94%	-3.88%	2.12%	-4.97%	-0.36%	7.29%	2.00%	-6.87%	-0.16%	-4.05%	-20.01%	-1.07%	-12.02%	-3.16%	1.59%	-15.82%	-19.12%	-13.23%	-27.46%	-63.12%	-13.57%	-30.06%	-19.26%	-21.77%	-34.11%	-43.31%	-50.09%	-48.82%	-23.63%	-13.21%			-35.00%	-32.91%	-27.26%	-34.09%	-34.30%	-33.05%	-20.29%	-24.37%	-23.11%	-17.46%	-1.21%	-42.32%	-6.77%	-5.63%	-46.48%
Net Margin	14.57%	21.26%	9.98%	-22.33%	-6.80%	-4.08%	-7.55%	-8.29%	-7.32%	-1.42%	-2.89%	-4.90%	-2.03%	0.18%	0.18%	-11.25%	-4.96%	-5.24%	0.34%	-6.87%	-2.46%	5.66%	0.39%	-11.13%	-2.54%	-5.67%	-23.01%	-4.34%	-15.79%	-6.99%	-1.78%	-26.44%	-24.14%	1.67%	-51.59%	-112.91%	-19.43%	-36.00%	-24.77%	-27.62%	-38.08%	-47.10%	-52.23%	-53.46%	-27.16%	-16.17%			-37.11%	-27.91%	-29.00%	-38.07%	-40.88%	-37.03%	-26.72%	-45.01%	-39.05%	-31.37%	-12.11%	-56.41%	-17.44%	-27.09%	-61.46%
FCF Margin	-0.50%	-12.84%	-13.01%	3.44%	-22.98%	-1.45%	2.12%	-5.24%	-13.75%	-3.46%	-14.02%	-11.01%	-7.23%	17.92%	-7.83%	4.62%	-12.68%	-4.79%	0.04%	21.68%	0.13%	7.20%	3.12%	-4.71%	-7.58%	-12.03%	-6.37%	8.69%	-9.41%	-40.67%	20.27%	-22.56%	2.88%	-46.62%	-14.32%	12.59%	-56.47%	-61.91%	-0.97%	12.27%	-104.25%	-29.88%	-37.30%	-50.09%	-24.93%	-25.39%			-42.43%	-46.58%	-37.28%	-19.68%	-18.12%	-102.90%	-1.46%	6.50%	10.01%	-34.03%	-15.15%	-1.57%	-25.13%	-7.78%	15.25%
Efficiency
Inventory Average	1.53M	3.12M	3.28M	1.57M	1.57M	3.39M	3.78M	4.26M	2.48M	0.19M	3.05M	6.11M	6.16M	5.63M	5.50M	5.88M	6.05M	6.34M			6.18M	5.79M	5.74M	6.14M	7.33M	8.65M	8.42M	7.94M	8.08M	7.95M	7.76M	7.34M	6.20M	6.72M	7.87M	6.87M	6.38M	8.64M	8.74M	7.21M	9.06M	10.01M	9.43M	10.04M	9.25M	8.20M	8.92M	10.28M	11.78M	13.07M	14.61M	16.28M	18.95M	22.52M	22.05M	18.05M	15.74M	14.50M	14.83M	13.63M	11.66M	11.12M	9.74M
Assets Average	9.15M	9.79M	10.25M	10.05M	9.92M	10.56M	11.51M	11.82M	11.79M	12.30M	13.45M	13.68M	13.36M	13.61M	14.54M	14.52M	14.00M	14.88M			14.87M	15.11M	16.44M	17.37M	18.53M	20.31M	20.41M	20.01M	19.42M	19.94M	21.19M	20.17M	18.05M	18.74M	19.62M	21.74M	20.33M	17.84M	17.24M	13.74M	15.67M	17.59M	16.62M	16.45M	15.42M	16.26M	17.69M	18.89M	21.07M	22.64M	25.47M	27.03M	28.36M	33.26M	33.21M	27.89M	24.30M	21.91M	22.69M	21.79M	19.07M	19.00M	16.89M
Equity Average											4.54M	4.40M	4.26M	4.48M	4.82M	4.50M	4.01M	3.71M			3.34M	3.67M	4.12M	3.92M	3.64M	3.45M	2.15M	0.90M	0.10M	0.25M	1.03M	-0.34M	-2.58M	-3.34M	-3.41M	-1.57M	-0.16M	-1.78M	-3.78M	-5.78M	-0.62M	3.75M	-0.11M	-0.53M	0.25M	1.11M	1.71M	5.48M	8.59M	9.17M	9.87M	6.19M	4.41M	2.10M	-1.93M	-5.95M	-10.40M	-11.89M	-12.11M	-15.97M	-19.95M	-22.29M	-22.90M
Invested Capital	0.02M	0.97M	1.45M	5.79M	0.88M	1.79M	1.52M	6.18M	2.04M	6.97M	7.29M	7.25M	7.24M	5.38M	5.51M	6.97M	6.78M	6.32M		4.03M	7.88M	8.04M	8.36M	5.82M	7.74M	7.92M	5.85M	5.23M	3.67M	6.73M	5.87M	-0.10M	-0.51M	1.52M	1.06M	1.98M	3.87M	-1.31M	-3.44M	-6.61M	5.64M	2.09M	-2.11M	1.24M	-0.59M	2.90M	0.58M	10.42M	6.77M	14.51M	16.43M	14.43M	12.09M	10.68M	5.67M	2.50M	-4.73M	-4.90M	-3.06M	-9.42M	-12.88M	-14.85M	-16.56M
Asset Utilization Ratio	1.65	1.51	1.42	1.51	1.59	1.56	1.55	1.72	1.82	1.85	1.77	1.83	1.98	2.06	2.03	2.07	2.26	2.24			2.56	2.63	2.56	2.50	2.44	2.27	2.18	2.30	2.33	2.21	2.16	2.11	2.26	2.06	1.90	1.73	1.85	2.14	2.21	2.77	2.44	2.18	2.18	2.06	2.26	2.23	1.56	1.08	1.09	1.03	1.45	1.84	1.75	1.57	1.53	1.90	2.14	2.20	2.12	2.05	2.26	2.37	2.36
Leverage & Solvency
Interest Coverage Ratio	5.00	6.66	2.30	3.71	0.74	-0.33	-1.67	-1.96	-1.30	0.68	0.01	-0.86	0.26	3.78	1.14	-4.19	-1.46	-2.95	1.19	-2.61	-0.17	4.58	1.26	-1.61	-0.07	-2.55	-6.68	-0.33	-3.18	-0.83	0.47	-1.96	-3.81	-1.18	-3.95	-5.00	-2.32	-6.49	-3.35	-3.18	-8.60	-13.97	-13.77	-10.30	-6.70	-4.73			-16.61	-18.36	-15.61	-8.56	-5.22	-8.38	-3.16	-1.18	-1.45	-1.26	-0.11	-3.00	-0.64	-0.58	-1.30
Debt to Equity				0.34				1.04		1.01	1.12	1.24	1.25	1.10	1.18	1.28	1.49	1.79		1.97	2.05	1.50	1.49	1.24	1.55	1.87	7.19	11.28	-12.30	7.89	8.05	-6.22	-2.74	-3.45	-3.11	8.96	-1.74	-1.90	-0.80	-2.17	1.11	4.62	-6.68	2.77	-7.33	1.89	9.73	0.07	0.64	0.25	1.01	2.43	1.62	-26.48	-2.65	-1.30	-0.62	-0.57	-0.76	-0.51	-0.38	-0.38	-0.25
Debt Ratio	0.19	0.09	0.14	0.15	0.09	0.16	0.13	0.36	0.17	0.36	0.36	0.40	0.39	0.37	0.38	0.38	0.41	0.40		0.45	0.45	0.40	0.35	0.26	0.28	0.30	0.36	0.45	0.38	0.41	0.36	0.55	0.56	0.54	0.60	0.19	0.09	0.27	0.26	1.17	0.32	0.56	0.87	0.20	0.32	0.31	0.31	0.04	0.19	0.13	0.30	0.39	0.25	0.31	0.30	0.43	0.33	0.32	0.39	0.52	0.41	0.48	0.36
Equity Ratio				0.44				0.35		0.36	0.32	0.32	0.32	0.34	0.32	0.30	0.28	0.22		0.23	0.22	0.27	0.24	0.21	0.18	0.16	0.05	0.04	-0.03	0.05	0.05	-0.09	-0.20	-0.16	-0.19	0.02	-0.05	-0.14	-0.32	-0.54	0.29	0.12	-0.13	0.07	-0.04	0.16	0.03	0.52	0.31	0.50	0.29	0.16	0.15	-0.01	-0.11	-0.33	-0.53	-0.55	-0.52	-1.02	-1.08	-1.27	-1.46
Times Interest Earned	5.00	6.66	2.30	3.71	0.74	-0.33	-1.67	-1.96	-1.30	0.68	0.01	-0.86	0.26	3.78	1.14	-4.19	-1.46	-2.95	1.19	-2.61	-0.17	4.58	1.26	-1.61	-0.07	-2.55	-6.68	-0.33	-3.18	-0.83	0.47	-1.96	-3.81	-1.18	-3.95	-5.00	-2.32	-6.49	-3.35	-3.18	-8.60	-13.97	-13.77	-10.30	-6.70	-4.73			-16.61	-18.36	-15.61	-8.56	-5.22	-8.38	-3.16	-1.18	-1.45	-1.26	-0.11	-3.00	-0.64	-0.58	-1.30
Valuation
Enterprise Value	-0.11M	-0.42M	-0.08M	-1.31M	-0.23M	-1.14M	-0.96M	-1.08M	-1.02M	-1.11M	-0.55M	-0.71M	-0.10M	-1.39M		-1.16M	-0.73M	-0.82M	-1.05M	-1.10M	-1.10M	-1.21M	-1.71M	-0.96M	-1.22M	-0.21M	-1.20M	-1.82M	-0.65M	-0.97M	-1.95M	-0.45M	-0.20M	-0.25M	-0.35M	-12.13M	-3.38M	-1.81M	-0.19M	-0.62M	-2.65M	-1.60M	-1.02M	-0.91M	-0.03M	-1.11M	-0.88M	-0.59M	-0.15M	-0.65M	-0.94M	-0.05M	-0.12M	-0.28M	-0.03M	-0.53M	-0.47M	-0.45M	-1.00M	-0.60M	-0.31M	-0.33M	-0.31M
Return Ratios
Return on Sales	-0.10%	-0.15%	-0.04%	-0.13%	0.01%	-0.03%	-0.07%	-0.08%	-0.07%	-0.01%	-0.03%	-0.05%	-0.02%	0.06%	0.00%	-0.11%	-0.05%	-0.05%	0.00%	-0.07%	-0.02%	0.06%	0.00%	-0.11%	-0.03%	-0.06%	-0.23%	-0.04%	-0.16%	-0.07%	-0.02%	-0.24%	-0.24%	-0.24%	-0.34%	-0.76%	-0.19%	-0.35%	-0.25%	-0.29%	-0.38%	-0.46%	-0.54%	-0.54%	-0.27%	-0.16%	-0.30%	-0.21%	-0.37%	-0.35%	-0.29%	-0.38%	-0.41%	-0.37%	-0.27%	-0.45%	-0.39%	-0.31%	-0.12%	-0.56%	-0.17%	-0.15%	-0.82%
Return on Capital Employed	-0.38%	-0.38%	-0.37%	-0.30%	-0.24%	-0.16%	-0.15%	-0.11%	-0.12%	-0.10%	-0.06%	-0.03%		0.07%	0.10%	0.02%	-0.02%	-0.20%			-0.11%	0.08%	0.09%	0.03%	0.04%	-0.13%	-0.56%	-0.38%	-0.60%	-0.49%	-0.19%	-0.34%	-0.53%	-0.73%	-1.27%	-3.82%	-1.31%	-11.50%	-4.11%	16.38%	-1.32%	-1.30%	-4.76%	-2.11%	-2.63%	-4.57%			-1.81%	-1.01%	-2.06%	-3.01%	-5.42%	-3.06%	-1.97%	-6.64%	5.38%	8.69%	1.63%	1.74%	1.26%	0.35%	0.47%
Return on Invested Capital																								0.04%
Return on Assets	-0.19%	-0.21%	-0.21%	-0.16%	-0.12%	-0.07%	-0.08%	-0.09%	-0.12%	-0.11%	-0.08%	-0.07%	-0.05%	-0.01%	0.00%	-0.04%	-0.06%	-0.12%			-0.09%	-0.01%	-0.01%	-0.04%	-0.04%	-0.10%	-0.23%	-0.20%	-0.27%	-0.27%	-0.15%	-0.24%	-0.29%	-0.35%	-0.51%	-0.70%	-0.73%	-0.89%	-0.86%	-0.75%	-0.76%	-0.74%	-0.91%	-0.98%	-1.01%	-0.79%	-0.46%	-0.23%	-0.30%	-0.37%	-0.48%	-0.64%	-0.62%	-0.57%	-0.55%	-0.72%	-0.80%	-0.80%	-0.69%	-0.71%	-0.67%	-0.61%	-0.93%
Return on Equity											-0.24%	-0.21%	-0.16%	-0.04%	0.00%	-0.12%	-0.20%	-0.47%			-0.40%	-0.06%	-0.05%	-0.19%	-0.22%	-0.62%	-2.16%	-4.39%	-51.66%	-21.34%	-3.02%	13.86%	2.00%	1.97%	2.96%	9.72%	91.37%	8.94%	3.94%	1.78%	19.38%	-3.49%	136.98%	30.43%	-62.80%	-11.61%	-4.76%	-0.79%	-0.73%	-0.92%	-1.25%	-2.77%	-4.00%	-8.96%	9.42%	3.37%	1.87%	1.47%	1.30%	0.97%	0.64%	0.52%	0.68%

Research Tools

Reed'S Ratios (2009-2024) | REED

Create an account

Sign In

Reset Password