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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 Q2 2026 was $0.12. For the 2026 fiscal year, NZ:RAD's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.44 0.50 0.17 0.13 0.72
Quick Ratio
 0.42 0.48 0.17 0.12 0.68
Cash Ratio
 0.08 0.08 0.02 <0.01 0.12
Solvency Ratio
 0.06 0.06 <0.01 0.03 0.06
Operating Cash Flow Ratio
 0.72 0.61 0.13 0.03 0.57
Short-Term Operating Cash Flow Coverage
 2.69 151.92 0.00 0.11 0.00
Net Current Asset Value
$ -311.09M$ -256.46M$ -252.38M$ -267.18M$ -207.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.57 0.59 0.62 0.59
Debt-to-Equity Ratio
 2.94 2.90 3.06 3.05 2.46
Debt-to-Capital Ratio
 0.75 0.74 0.75 0.75 0.71
Long-Term Debt-to-Capital Ratio
 0.49 0.51 0.54 0.46 0.30
Financial Leverage Ratio
 5.72 5.11 5.19 4.89 4.14
Debt Service Coverage Ratio
 1.36 1.95 0.71 0.41 2.53
Interest Coverage Ratio
 4.16 1.59 1.86 0.86 1.18
Debt to Market Cap
 0.67 1.15 1.92 1.54 0.33
Interest Debt Per Share
 0.76 0.72 0.75 0.85 0.76
Net Debt to EBITDA
 5.98 7.03 8.38 11.38 7.30
Profitability Margins
Gross Profit Margin
25.36%100.00%26.92%6.01%7.97%
EBIT Margin
13.26%9.42%9.17%6.49%9.13%
EBITDA Margin
17.59%15.28%16.04%13.31%17.52%
Operating Profit Margin
25.34%10.87%20.05%7.34%8.07%
Pretax Profit Margin
8.50%5.91%2.49%-2.04%2.31%
Net Profit Margin
5.96%3.97%-5.87%-1.44%2.00%
Continuous Operations Profit Margin
6.31%4.17%-5.87%-1.44%2.00%
Net Income Per EBT
70.11%67.16%-235.84%70.58%86.76%
EBT Per EBIT
33.56%54.36%12.40%-27.78%28.61%
Return on Assets (ROA)
2.87%2.07%-2.54%-0.59%0.92%
Return on Equity (ROE)
16.77%10.58%-13.17%-2.89%3.81%
Return on Capital Employed (ROCE)
13.46%6.29%12.64%4.70%3.95%
Return on Invested Capital (ROIC)
9.72%4.44%-29.80%2.85%3.42%
Return on Tangible Assets
3.01%2.19%-2.67%-0.63%1.05%
Earnings Yield
10.28%11.48%-21.44%-3.23%2.96%
Efficiency Ratios
Receivables Turnover
 15.14 13.15 11.87 11.19 15.59
Payables Turnover
 6.01 20.16 24.52 6.69 31.18
Inventory Turnover
 233.42 183.56 190.87 182.57 159.84
Fixed Asset Turnover
 0.79 0.78 0.64 0.59 0.64
Asset Turnover
 0.48 0.52 0.43 0.41 0.46
Working Capital Turnover Ratio
 -10.22 -3.42 -1.46 -2.51 -24.42
Cash Conversion Cycle
 -35.10 11.64 17.77 -19.93 13.98
Days of Sales Outstanding
 24.10 27.76 30.74 32.62 23.41
Days of Inventory Outstanding
 1.56 1.99 1.91 2.00 2.28
Days of Payables Outstanding
 60.77 18.11 14.88 54.54 11.71
Operating Cycle
 25.66 29.75 32.65 34.62 25.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.07 0.05 0.01 0.04
Free Cash Flow Per Share
 0.07 0.05 0.04 -0.20 -0.12
CapEx Per Share
 0.02 0.02 0.01 0.21 0.16
Free Cash Flow to Operating Cash Flow
 0.77 0.71 0.76 -13.54 -2.89
Dividend Paid and CapEx Coverage Ratio
 2.56 2.07 4.09 0.07 0.24
Capital Expenditure Coverage Ratio
 4.44 3.43 4.09 0.07 0.26
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.07 0.02 0.06
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.10 0.03 0.07
Free Cash Flow Yield
18.77%23.20%26.89%-83.93%-31.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.98 8.71 -4.67 -30.91 33.78
Price-to-Sales (P/S) Ratio
 0.59 0.35 0.27 0.45 0.68
Price-to-Book (P/B) Ratio
 1.64 0.92 0.61 0.89 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 5.47 4.31 3.72 -1.19 -3.16
Price-to-Operating Cash Flow Ratio
 4.25 3.05 2.81 16.13 9.14
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.05 -0.02 0.18 2.18
Price-to-Fair Value
 1.64 0.92 0.61 0.89 1.29
Enterprise Value Multiple
 9.36 9.29 10.09 14.72 11.16
Enterprise Value
 311.60M 251.67M 234.20M 286.70M 260.74M
EV to EBITDA
 9.27 9.29 10.09 14.72 11.16
EV to Sales
 1.63 1.42 1.62 1.96 1.95
EV to Free Cash Flow
 15.02 17.71 21.99 -5.25 -9.13
EV to Operating Cash Flow
 11.64 12.55 16.61 71.02 26.40
Tangible Book Value Per Share
 0.24 0.17 0.17 0.19 0.14
Shareholders’ Equity Per Share
 0.24 0.23 0.23 0.26 0.29
Tax and Other Ratios
Effective Tax Rate
 0.26 0.29 3.36 0.29 0.13
Revenue Per Share
 0.67 0.62 0.51 0.53 0.56
Net Income Per Share
 0.04 0.02 -0.03 >-0.01 0.01
Tax Burden
 0.70 0.67 -2.36 0.71 0.87
Interest Burden
 0.64 0.63 0.27 -0.31 0.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.61 0.73 0.64 0.62
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 2.35 0.00 -1.66 -1.92 3.70
Currency in NZD