Redishred Free Cash Flow Yield vs Book Value Per Share Analysis

KUT Stock

CAD 4.86 0.01 0.21%

Redishred Capital financial indicator trend analysis is much more than just breaking down Redishred Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Redishred Capital Corp is a good investment. Please check the relationship between Redishred Capital Free Cash Flow Yield and its Book Value Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Redishred Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Redishred Capital Corp Free Cash Flow Yield account and Book Value Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Redishred Capital's Free Cash Flow Yield and Book Value Per Share is 0.42. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Redishred Capital Corp, assuming nothing else is changed. The correlation between historical values of Redishred Capital's Free Cash Flow Yield and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Redishred Capital Corp are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Yield i.e., Redishred Capital's Free Cash Flow Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Redishred Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Redishred Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Redishred Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Redishred Capital's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 1 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.13 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	36.2M	57.2M	65.9M	69.2M
Depreciation And Amortization	7.2M	9.6M	11.8M	12.4M

Total Revenue Depreciation And Amortization

Redishred Capital fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Intangible Assets	Property Plant And Equipment Net	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Good Will
Total Assets		0.87	0.99	0.91	0.75	0.95	0.57	0.57	0.94	0.85	0.77	-0.36	0.99	0.93	0.89	0.92	1.0	0.92	0.78	0.7	0.99	1.0	0.98	0.8	-0.31	0.99
Total Current Liabilities	0.87		0.84	0.88	0.74	0.95	0.26	0.26	0.94	0.6	0.97	-0.28	0.89	0.78	0.64	0.82	0.88	0.84	0.42	0.68	0.85	0.9	0.87	0.99	-0.17	0.88
Total Stockholder Equity	0.99	0.84		0.84	0.76	0.92	0.65	0.65	0.9	0.87	0.75	-0.43	0.95	0.95	0.91	0.92	0.98	0.89	0.75	0.65	0.97	0.98	0.94	0.77	-0.37	0.98
Net Debt	0.91	0.88	0.84		0.64	0.94	0.21	0.21	0.92	0.7	0.76	-0.17	0.96	0.72	0.72	0.78	0.93	0.93	0.73	0.71	0.93	0.93	0.97	0.83	-0.13	0.93
Retained Earnings	0.75	0.74	0.76	0.64		0.79	0.35	0.35	0.8	0.46	0.68	-0.47	0.71	0.73	0.55	0.74	0.76	0.71	0.43	0.36	0.79	0.75	0.71	0.7	-0.44	0.76
Accounts Payable	0.95	0.95	0.92	0.94	0.79		0.33	0.33	0.98	0.71	0.87	-0.3	0.96	0.84	0.75	0.84	0.96	0.94	0.63	0.72	0.95	0.96	0.95	0.9	-0.28	0.96
Cash	0.57	0.26	0.65	0.21	0.35	0.33		1.0	0.36	0.68	0.2	-0.43	0.46	0.78	0.74	0.65	0.51	0.31	0.56	0.32	0.5	0.5	0.44	0.16	-0.36	0.5
Cash And Short Term Investments	0.57	0.26	0.65	0.21	0.35	0.33	1.0		0.36	0.68	0.2	-0.43	0.46	0.78	0.74	0.65	0.51	0.31	0.56	0.32	0.5	0.5	0.44	0.16	-0.36	0.5
Net Receivables	0.94	0.94	0.9	0.92	0.8	0.98	0.36	0.36		0.69	0.87	-0.28	0.95	0.86	0.73	0.88	0.94	0.88	0.63	0.76	0.92	0.95	0.94	0.89	-0.23	0.93
Common Stock Shares Outstanding	0.85	0.6	0.87	0.7	0.46	0.71	0.68	0.68	0.69		0.5	-0.4	0.81	0.83	0.98	0.77	0.83	0.74	0.81	0.74	0.8	0.83	0.8	0.51	-0.29	0.83
Other Current Assets	0.77	0.97	0.75	0.76	0.68	0.87	0.2	0.2	0.87	0.5		-0.27	0.77	0.71	0.52	0.72	0.77	0.73	0.23	0.63	0.73	0.8	0.75	0.99	-0.15	0.77
Other Stockholder Equity	-0.36	-0.28	-0.43	-0.17	-0.47	-0.3	-0.43	-0.43	-0.28	-0.4	-0.27		-0.28	-0.43	-0.42	-0.28	-0.36	-0.29	-0.21	-0.04	-0.34	-0.38	-0.28	-0.25	0.0	-0.36
Total Liab	0.99	0.89	0.95	0.96	0.71	0.96	0.46	0.46	0.95	0.81	0.77	-0.28		0.88	0.85	0.9	0.99	0.93	0.79	0.74	0.98	0.99	1.0	0.82	-0.23	0.99
Total Current Assets	0.93	0.78	0.95	0.72	0.73	0.84	0.78	0.78	0.86	0.83	0.71	-0.43	0.88		0.88	0.94	0.9	0.76	0.7	0.67	0.89	0.91	0.86	0.7	-0.35	0.89
Common Stock	0.89	0.64	0.91	0.72	0.55	0.75	0.74	0.74	0.73	0.98	0.52	-0.42	0.85	0.88		0.82	0.88	0.78	0.84	0.71	0.86	0.87	0.84	0.54	-0.33	0.87
Other Current Liab	0.92	0.82	0.92	0.78	0.74	0.84	0.65	0.65	0.88	0.77	0.72	-0.28	0.9	0.94	0.82		0.9	0.73	0.69	0.67	0.89	0.91	0.89	0.74	-0.34	0.9
Non Current Assets Total	1.0	0.88	0.98	0.93	0.76	0.96	0.51	0.51	0.94	0.83	0.77	-0.36	0.99	0.9	0.88	0.9		0.94	0.78	0.67	0.99	1.0	0.99	0.81	-0.31	1.0
Non Currrent Assets Other	0.92	0.84	0.89	0.93	0.71	0.94	0.31	0.31	0.88	0.74	0.73	-0.29	0.93	0.76	0.78	0.73	0.94		0.73	0.61	0.95	0.93	0.94	0.79	-0.29	0.95
Non Current Liabilities Total	0.78	0.42	0.75	0.73	0.43	0.63	0.56	0.56	0.63	0.81	0.23	-0.21	0.79	0.7	0.84	0.69	0.78	0.73		0.58	0.8	0.75	0.81	0.3	-0.24	0.77
Inventory	0.7	0.68	0.65	0.71	0.36	0.72	0.32	0.32	0.76	0.74	0.63	-0.04	0.74	0.67	0.71	0.67	0.67	0.61	0.58		0.64	0.7	0.71	0.63	-0.04	0.67
Intangible Assets	0.99	0.85	0.97	0.93	0.79	0.95	0.5	0.5	0.92	0.8	0.73	-0.34	0.98	0.89	0.86	0.89	0.99	0.95	0.8	0.64		0.98	0.98	0.78	-0.35	0.99
Property Plant And Equipment Net	1.0	0.9	0.98	0.93	0.75	0.96	0.5	0.5	0.95	0.83	0.8	-0.38	0.99	0.91	0.87	0.91	1.0	0.93	0.75	0.7	0.98		0.98	0.83	-0.27	0.99
Short Long Term Debt Total	0.98	0.87	0.94	0.97	0.71	0.95	0.44	0.44	0.94	0.8	0.75	-0.28	1.0	0.86	0.84	0.89	0.99	0.94	0.81	0.71	0.98	0.98		0.81	-0.23	0.99
Short Term Debt	0.8	0.99	0.77	0.83	0.7	0.9	0.16	0.16	0.89	0.51	0.99	-0.25	0.82	0.7	0.54	0.74	0.81	0.79	0.3	0.63	0.78	0.83	0.81		-0.12	0.82
Current Deferred Revenue	-0.31	-0.17	-0.37	-0.13	-0.44	-0.28	-0.36	-0.36	-0.23	-0.29	-0.15	0.0	-0.23	-0.35	-0.33	-0.34	-0.31	-0.29	-0.24	-0.04	-0.35	-0.27	-0.23	-0.12		-0.31
Good Will	0.99	0.88	0.98	0.93	0.76	0.96	0.5	0.5	0.93	0.83	0.77	-0.36	0.99	0.89	0.87	0.9	1.0	0.95	0.77	0.67	0.99	0.99	0.99	0.82	-0.31

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Redishred Capital Account Relationship Matchups

Redishred Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.8M	58.7M	79.3M	97.8M	95.0M	99.8M
Total Current Liabilities	8.2M	8.0M	11.3M	16.7M	33.4M	35.1M
Total Stockholder Equity	29.9M	30.4M	40.4M	47.3M	47.1M	49.5M
Net Debt	9.2M	21.0M	20.7M	31.4M	32.2M	33.8M
Retained Earnings	(6.0M)	(5.8M)	(4.4M)	1.5M	946K	993.3K
Accounts Payable	870.5K	2.2M	3.1M	4.5M	5.3M	5.6M
Cash	10.1M	2.8M	9.7M	6.7M	3.8M	3.6M
Cash And Short Term Investments	10.1M	2.8M	9.7M	6.7M	3.8M	3.6M
Net Receivables	2.0M	2.2M	5.0M	9.2M	9.6M	10.1M
Common Stock Shares Outstanding	14.5M	15.9M	16.0M	18.2M	18.3M	10.0M
Liabilities And Stockholders Equity	53.8M	58.7M	79.3M	97.8M	95.0M	99.8M
Other Current Assets	388.2K	336.0K	471K	574K	1.7M	1.7M
Other Stockholder Equity	1.1M	1.2M	1.2M	1.2M	1.5M	2.9M
Total Liab	23.9M	28.3M	39.0M	50.5M	47.9M	50.3M
Total Current Assets	12.6M	5.5M	15.3M	16.7M	15.0M	15.8M
Common Stock	35.5M	35.6M	44.1M	45.0M	45.3M	24.4M
Other Current Liab	3.1M	888.7K	1.9M	3.8M	3.3M	3.4M
Non Current Assets Total	41.2M	53.2M	64.0M	81.1M	80.0M	84.0M
Non Currrent Assets Other	19.2K	42.5K	2K	24.9M	28.7M	30.1M
Non Current Liabilities Total	15.7M	20.2M	27.7M	33.8M	14.5M	11.2M
Accumulated Other Comprehensive Income	(666.3K)	(570.8K)	(608K)	(400K)	(612K)	(581.4K)
Intangible Assets	13.0M	17.3M	22.2M	26.9M	24.9M	26.2M
Property Plant And Equipment Net	12.3M	15.2M	18.3M	24.7M	24.7M	26.0M
Short Long Term Debt Total	19.3M	23.9M	30.3M	38.1M	35.9M	37.7M
Short Term Debt	4.1M	4.8M	6.2M	8.3M	24.7M	25.9M
Current Deferred Revenue	130.6K	163.6K	98K	130K	115K	181.2K
Good Will	14.1M	19.7M	22.7M	28.4M	29.0M	30.5M
Other Liab	516.1K	1.2M	3.5M	4.1M	4.7M	5.0M
Net Tangible Assets	2.8M	(6.7M)	(4.4M)	(8.0M)	(9.2M)	(8.7M)
Other Assets	1.3M	(2K)	901K	954K	1.1M	1.2M
Long Term Debt	13.3M	16.3M	21.9M	25.0M	7.4M	11.6M
Short Long Term Debt	3.3M	3.7M	4.7M	6.8M	23.1M	24.2M
Property Plant Equipment	12.3M	15.2M	18.3M	24.7M	28.5M	29.9M
Net Invested Capital	46.5M	50.4M	66.9M	79.1M	77.6M	56.0M
Non Current Liabilities Other	161.6K	1.0M	2.7M	1.8M	320K	304K
Net Working Capital	4.4M	(2.5M)	4.0M	8K	(18.4M)	(17.4M)
Capital Stock	35.5M	35.6M	44.1M	45.0M	45.3M	42.2M

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