Red Cat Inc.
(RCAT)
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At close: undefined
8.46
2.11%
After-hours Dec 13, 2024, 05:58 PM EST
Ratios (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| PE Ratio | -0.96 | -0.42 | -2.36 | -1.65 | -3.21 | -8.51 | 0.30 | -2.63 | -0.58 | -0.05 | 1.05 | 0.15 | -2.97 | -1.01 | -0.42 | 0.09 | 0.35 | 0.46 | -0.60 | 0.22 | 0.55 |
| PS Ratio | 1.29 | 1.15 | 3.81 | 4.78 | 12.75 | 60.82 | 360.57 | 43.69 | 34.83 | 8.70 | 19.56 | 3.91 | -8.14 | -5.32 | -0.52 | 0.08 | 0.32 | 0.45 | -2.53 | 0.13 | 0.24 |
| PB Ratio | 0.53 | 0.21 | 0.31 | 4.54 | 3.37 | -34.14 | -0.10 | -1.67 | -11.26 | 0.29 | 0.59 | 2.55 | -0.24 | -0.07 | -0.04 | -0.04 | -0.03 | -0.13 | -0.14 | -0.08 | -0.11 |
| P/FCF Ratio | -1.22 | -0.36 | -1.49 | -17.08 | -6.35 | -3.70 | -0.25 | -5.56 | -15.29 | -1.69 | 1.58 | -0.46 | -4.23 | -1.74 | 11.84 | 1.24 | -24.65 | -2700.00 | -1.74 | -0.29 | -1.04 |
| P/OCF Ratio | -1.24 | -0.39 | -1.53 | -17.08 | -6.35 | -8.49 | -0.25 | -5.59 | -18.39 | -1.69 | 1.58 | -0.46 | -4.23 | -1.74 | 11.84 | 1.24 | -24.65 | -2700.00 | -1.74 | -0.29 | -1.04 |
| OCF/S Ratio | -0.26 | -0.74 | -0.62 | -0.07 | -0.50 | -1.79 | -362.19 | -1.95 | -0.47 | -1.29 | 3.10 | -2.12 | 0.48 | 0.76 | -0.01 | 0.02 | -0.00 | -0.00 | 0.36 | -0.11 | -0.06 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.10 | 0.09 | -2.75 | -0.12 | 0.00 | -0.25 | 0.04 | 0.01 | 0.16 | -0.16 | -0.17 | -0.17 | -0.18 | -0.21 | -0.19 | -0.18 | -0.27 | -0.06 |
| Quick Ratio | 0.99 | 1.06 | 2.38 | 0.07 | 0.07 | 0.19 | 0.08 | 3.63 | 0.01 | 0.00 | 2.50 | 0.28 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.53 | 1.69 | 2.56 | 0.09 | 0.10 | 0.19 | 0.07 | 3.63 | 0.01 | 0.00 | 1.28 | 0.37 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.37 | 0.16 | 0.08 | 0.43 | 0.14 | 0.17 | 0.00 | 0.35 | 0.46 | 0.03 | 0.03 | 0.21 | -0.84 | -0.15 | -0.59 | 2.84 | 0.89 | 2.74 | -0.59 | 1.13 | 1.02 |
| Interest Coverage | -63.63 | -55.59 | -22.00 | -1.00 | -14.21 | -0.38 | -1.79 | -34.91 | -0.57 | -22.67 | 0.00 | -5.88 | -0.30 | -0.23 | -0.32 | 3.95 | 1.21 | 3.97 | -3.70 | 1.92 | 0.73 |
| Return on Equity (ROE) | -55.21% | -49.60% | -13.32% | -274.34% | -104.77% | 401.20% | -33.60% | 63.20% | 1931.09% | -581.76% | 56.70% | 1711.45% | 8.10% | 7.25% | 8.83% | -45.82% | -7.83% | -28.23% | 23.39% | -37.28% | -20.44% |
| Return on Assets (ROA) | -49.55% | -45.00% | -12.20% | -123.55% | -57.04% | -124.51% | 150.48% | -578.82% | -2749.22% | -467.69% | 51.59% | 550.87% | -229.49% | -81.39% | -73.71% | 265.76% | 81.27% | 269.02% | -249.74% | 65.49% | 43.93% |
| Return on Capital (ROIC) | -38.91% | -48.94% | -16.33% | -69.47% | -83.84% | 401.20% | 161.91% | -264.57% | 130.12% | -31.22% | -10.05% | -458.44% | 5.19% | 4.27% | 6.39% | -64.43% | -11.83% | -36.84% | 25.53% | -33.02% | -160.47% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 5.16% | -0.85% | 3.60% | 5.35% | 4.86% | -58.67% | 17.50% | 12.00% | 4.05% | 13.07% | 25.00% | 5.73% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
| Net Profit Margin | -33.71% | -68.32% | -40.35% | -72.24% | -99.14% | -178.67% | 30247.24% | -414.55% | -1492.99% | -4371.31% | 467.68% | 655.99% | 68.43% | 131.56% | 31.14% | 23.37% | 22.91% | 24.59% | 105.16% | 14.54% | 10.78% |