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Radius Residential Care Ltd (NZ:RAD)
:RAD
New Zealand Market
RAD
Radius Residential Care Ltd
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Radius Residential Care Ltd (RAD) Ratios

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Radius Residential Care Ltd Ratios

NZ:RAD's free cash flow for Q4 2026 was $0.09. For the 2026 fiscal year, NZ:RAD's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.48 0.48 0.50 0.17 0.13
Quick Ratio
 0.47 0.47 0.48 0.17 0.12
Cash Ratio
 0.08 0.08 0.08 0.02 <0.01
Solvency Ratio
 0.07 0.07 0.06 <0.01 0.03
Operating Cash Flow Ratio
 0.74 0.74 0.61 0.13 0.03
Short-Term Operating Cash Flow Coverage
 7.31 7.31 151.92 0.00 0.11
Net Current Asset Value
$ -324.17M$ -324.17M$ -256.46M$ -252.38M$ -267.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.57 0.59 0.62
Debt-to-Equity Ratio
 2.80 2.80 2.90 3.06 3.05
Debt-to-Capital Ratio
 0.74 0.74 0.74 0.75 0.75
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.51 0.54 0.46
Financial Leverage Ratio
 5.48 5.48 5.11 5.19 4.89
Debt Service Coverage Ratio
 2.15 1.96 1.95 0.71 0.41
Interest Coverage Ratio
 1.77 1.77 1.59 1.86 0.86
Debt to Market Cap
 0.66 0.72 1.15 1.92 1.54
Interest Debt Per Share
 0.79 0.79 0.72 0.75 0.85
Net Debt to EBITDA
 5.75 6.23 7.03 8.38 11.38
Profitability Margins
Gross Profit Margin
10.25%16.12%100.00%26.92%6.01%
EBIT Margin
11.67%10.26%9.42%9.17%6.49%
EBITDA Margin
18.27%16.86%15.28%16.04%13.31%
Operating Profit Margin
10.25%10.26%10.87%20.05%7.34%
Pretax Profit Margin
7.17%7.17%5.91%2.49%-2.04%
Net Profit Margin
4.73%4.73%3.97%-5.87%-1.44%
Continuous Operations Profit Margin
5.02%5.02%4.17%-5.87%-1.44%
Net Income Per EBT
65.95%65.95%67.16%-235.84%70.58%
EBT Per EBIT
69.94%69.84%54.36%12.40%-27.78%
Return on Assets (ROA)
2.27%2.27%2.07%-2.54%-0.59%
Return on Equity (ROE)
13.00%12.43%10.58%-13.17%-2.89%
Return on Capital Employed (ROCE)
5.35%5.36%6.29%12.64%4.70%
Return on Invested Capital (ROIC)
3.72%3.72%4.44%-29.80%2.85%
Return on Tangible Assets
2.37%2.37%2.19%-2.67%-0.63%
Earnings Yield
8.34%9.13%11.48%-21.44%-3.23%
Efficiency Ratios
Receivables Turnover
 17.88 17.88 13.15 11.87 11.19
Payables Turnover
 6.93 47.31 20.16 24.52 6.69
Inventory Turnover
 309.12 288.90 183.56 190.87 182.57
Fixed Asset Turnover
 0.77 0.77 0.78 0.64 0.59
Asset Turnover
 0.48 0.48 0.52 0.43 0.41
Working Capital Turnover Ratio
 -10.41 -11.77 -3.42 -1.46 -2.51
Cash Conversion Cycle
 -31.06 13.96 11.64 17.77 -19.93
Days of Sales Outstanding
 20.41 20.41 27.76 30.74 32.62
Days of Inventory Outstanding
 1.18 1.26 1.99 1.91 2.00
Days of Payables Outstanding
 52.65 7.72 18.11 14.88 54.54
Operating Cycle
 21.59 21.67 29.75 32.65 34.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.07 0.05 0.01
Free Cash Flow Per Share
 0.04 0.04 0.05 0.04 -0.20
CapEx Per Share
 0.05 0.05 0.02 0.01 0.21
Free Cash Flow to Operating Cash Flow
 0.43 0.43 0.71 0.76 -13.54
Dividend Paid and CapEx Coverage Ratio
 1.25 1.25 2.07 4.09 0.07
Capital Expenditure Coverage Ratio
 1.75 1.75 3.43 4.09 0.07
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.10 0.07 0.02
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.11 0.10 0.03
Free Cash Flow Yield
9.47%10.36%23.20%26.89%-83.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.99 10.96 8.71 -4.67 -30.91
Price-to-Sales (P/S) Ratio
 0.57 0.52 0.35 0.27 0.45
Price-to-Book (P/B) Ratio
 1.49 1.36 0.92 0.61 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 10.56 9.65 4.31 3.72 -1.19
Price-to-Operating Cash Flow Ratio
 4.51 4.12 3.05 2.81 16.13
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.31 -0.05 -0.02 0.18
Price-to-Fair Value
 1.49 1.36 0.92 0.61 0.89
Enterprise Value Multiple
 8.85 9.30 9.29 10.09 14.72
Enterprise Value
 323.61M 313.86M 251.67M 234.20M 286.70M
EV to EBITDA
 8.85 9.30 9.29 10.09 14.72
EV to Sales
 1.62 1.57 1.42 1.62 1.96
EV to Free Cash Flow
 30.14 29.23 17.71 21.99 -5.25
EV to Operating Cash Flow
 12.88 12.49 12.55 16.61 71.02
Tangible Book Value Per Share
 0.21 0.21 0.17 0.17 0.19
Shareholders’ Equity Per Share
 0.27 0.27 0.23 0.23 0.26
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.29 3.36 0.29
Revenue Per Share
 0.71 0.70 0.62 0.51 0.53
Net Income Per Share
 0.03 0.03 0.02 -0.03 >-0.01
Tax Burden
 0.66 0.66 0.67 -2.36 0.71
Interest Burden
 0.61 0.70 0.63 0.27 -0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 0.61 0.73 0.64
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.66 2.66 0.00 -1.66 -1.92
Currency in NZD