Reed's, Inc.
REED · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | 0.12 | -0.00 | 0.03 |
| FCF Yield | 0.00% | -1.82% | -136.77% | -13.19% |
| EV / EBITDA | -123.43 | -50.23 | -5.65 | -9.64 |
| Quality | ||||
| ROIC | -113.66% | -46.97% | -11.49% | -22.36% |
| Gross Margin | 17.40% | 8.47% | 33.92% | 29.97% |
| Cash Conversion Ratio | 0.83 | 2.64 | 0.94 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.91% | -9.30% | -9.63% | -10.56% |
| Free Cash Flow Growth | 0.00% | 6.64% | -36.62% | -486.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | -1.39 | -3.32 | -0.01 |
| Interest Coverage | 14.97 | -19.25 | -6.03 | -4.22 |
| Efficiency | ||||
| Inventory Turnover | 0.55 | 0.66 | 0.54 | 0.84 |
| Cash Conversion Cycle | 104.57 | 97.42 | 99.96 | 53.42 |