Red Sea International Company (4230.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Red Sea International Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -19.52x | -29.82x | -20.40x | -3.67x | -9.71x | -8.41x |
| P/B Ratio | 2.50x | 255.76x | 8.56x | 6.09x | 4.10x | 3.02x |
| P/S Ratio | 0.32x | 0.62x | 0.52x | 1.78x | 2.71x | 2.50x |
| Profitability | ||||||
| Gross Margin | 7.4% | 11.6% | 8.0% | -14.0% | -6.0% | -5.3% |
| Operating Margin | 2.5% | 2.4% | 0.5% | -46.2% | -23.4% | -26.0% |
| Net Margin | -1.6% | -2.1% | -2.5% | -48.5% | -27.9% | -29.7% |
| EBITDA Margin | 5.9% | 2.4% | 7.8% | -28.1% | -7.0% | -11.1% |
| Liquidity | ||||||
| Current Ratio | 1.10x | 0.88x | 0.76x | 0.67x | 0.83x | 1.02x |
| Quick Ratio | 1.05x | 0.85x | 0.74x | 0.54x | 0.59x | 0.76x |
| Leverage | ||||||
| Debt/Equity | 1.03x | 52.13x | 4.53x | 1.43x | 0.61x | 0.45x |
YoY = year-over-year change. Source: FMP..