Red 5 Limited

As of June 30, 2024, Red 5 Limited has 6.80B shares outstanding.

As of June 30, 2024, Red 5 Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.82, indicating elevated leverage, while an interest coverage ratio of 15.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Red 5 Limited posted a negative return on equity (ROE) of -0.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.38, reflecting losses generated across the asset base. Inventory turnover of 3.58 indicates how many times Red 5 Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Red 5 Limited posted a gross margin of 36.38, reflecting its pricing power and cost economics. The operating margin of 9.11 and net profit margin of -0.88 provide insight into operational efficiency.

Red 5 Limited's most recent stock split took place on March 19, 2021 with a 40:41 split ratio.

As of June 30, 2024, Red 5 Limited has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.