RDGT's free cash flow for Q2 2024 was $0.21. For the 2024 fiscal year, RDGT's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	1.74	0.97	0.94	0.97	0.94
Quick Ratio	1.45	0.74	0.72	0.74	0.72
Cash Ratio	0.37	0.28	0.27	0.28	0.27
Solvency Ratio	0.47	-0.27	0.01	-0.27	0.01
Operating Cash Flow Ratio	0.04	-0.05	-0.04	-0.05	-0.04
Short-Term Operating Cash Flow Coverage	0.12	-0.11	-0.10	-0.11	-0.10
Net Current Asset Value	$ 24.86M	$ -9.82M	$ -9.82M	$ -11.08M	$ -11.08M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.46	0.45	0.46	0.45
Debt-to-Equity Ratio	0.35	2.34	2.76	2.34	2.76
Debt-to-Capital Ratio	0.26	0.70	0.73	0.70	0.73
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.18	5.05	6.08	5.05	6.08
Debt Service Coverage Ratio	0.43	-0.69	0.04	-0.69	0.04
Interest Coverage Ratio	0.00	-160.44	-259.82	-160.44	-259.82
Debt to Market Cap	0.45	0.64	7.68	0.64	7.68
Interest Debt Per Share	1.87	82.81	29.93	82.81	29.93
Net Debt to EBITDA	-0.48	-1.17	-1.17	18.80	18.80
Profitability Margins
Gross Profit Margin	3.20%	23.04%	20.13%	23.04%	20.13%
EBIT Margin	-0.86%	-13.90%	-2.69%	-13.90%	-2.69%
EBITDA Margin	4.15%	-13.41%	0.79%	-13.41%	0.79%
Operating Profit Margin	-0.86%	-7.10%	-2.29%	-7.10%	-2.29%
Pretax Profit Margin	-0.79%	-13.94%	-2.70%	-13.94%	-2.70%
Net Profit Margin	8.50%	-14.21%	-2.74%	-14.21%	-2.74%
Continuous Operations Profit Margin	-1.21%	-14.21%	-2.74%	-14.21%	-2.74%
Net Income Per EBT	-1072.36%	101.90%	101.51%	101.90%	101.51%
EBT Per EBIT	91.82%	196.34%	118.02%	196.34%	118.02%
Return on Assets (ROA)	15.81%	-23.24%	-23.24%	-4.45%	-4.45%
Return on Equity (ROE)	45.03%	-117.35%	-117.35%	-27.07%	-27.07%
Return on Capital Employed (ROCE)	-3.44%	-43.24%	-43.24%	-17.08%	-17.08%
Return on Invested Capital (ROIC)	-3.91%	-18.30%	-18.30%	-6.24%	-6.24%
Return on Tangible Assets	17.07%	-24.08%	-24.08%	-4.63%	-4.63%
Earnings Yield	48.14%	-46.28%	-46.28%	-101.80%	-101.80%
Efficiency Ratios
Receivables Turnover	3.97	8.83	8.10	8.83	8.10
Payables Turnover	5.91	4.24	3.90	4.24	3.90
Inventory Turnover	11.90	7.48	7.60	7.48	7.60
Fixed Asset Turnover	13.43K	7.82	8.25	7.82	8.25
Asset Turnover	1.86	1.64	1.63	1.64	1.63
Working Capital Turnover Ratio	11.61	-283.74	-45.92	-283.74	-45.92
Cash Conversion Cycle	60.83	4.09	4.09	-0.43	-0.43
Days of Sales Outstanding	91.98	41.32	41.32	45.05	45.05
Days of Inventory Outstanding	30.67	48.79	48.79	48.05	48.05
Days of Payables Outstanding	61.81	86.02	86.02	93.53	93.53
Operating Cycle	122.64	90.10	90.10	93.10	93.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	-6.44	-2.18	-6.44	-2.18
Free Cash Flow Per Share	0.11	-7.05	-2.82	-7.05	-2.82
CapEx Per Share	0.11	0.61	0.64	0.61	0.64
Free Cash Flow to Operating Cash Flow	0.51	1.09	1.29	1.09	1.29
Dividend Paid and CapEx Coverage Ratio	2.03	-10.53	-3.42	-10.53	-3.42
Capital Expenditure Coverage Ratio	2.03	-10.53	-3.42	-10.53	-3.42
Operating Cash Flow Coverage Ratio	0.12	-0.08	-0.07	-0.08	-0.07
Operating Cash Flow to Sales Ratio	0.01	-0.02	-0.02	-0.02	-0.02
Free Cash Flow Yield	2.83%	-7.87%	-7.87%	-98.07%	-98.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.12	-2.16	-0.98	-2.16	-0.98
Price-to-Sales (P/S) Ratio	0.19	0.31	0.03	0.31	0.03
Price-to-Book (P/B) Ratio	0.73	2.54	0.27	2.54	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	36.10	-12.71	-1.02	-12.71	-1.02
Price-to-Operating Cash Flow Ratio	17.33	-13.91	-1.32	-13.91	-1.32
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.03	0.01	0.03	0.01
Price-to-Fair Value	0.73	2.54	0.27	2.54	0.27
Enterprise Value Multiple	4.10	-3.46	22.19	-3.46	22.19
Enterprise Value	19.97M	69.03M	69.03M	27.23M	27.23M
EV to EBITDA	4.01	-3.46	-3.46	22.19	22.19
EV to Sales	0.17	0.46	0.46	0.18	0.18
EV to Free Cash Flow	31.58	-19.20	-19.20	-6.68	-6.68
EV to Operating Cash Flow	16.01	-21.02	-21.02	-8.63	-8.63
Tangible Book Value Per Share	4.49	26.42	7.37	26.42	7.37
Shareholders’ Equity Per Share	5.35	35.33	10.83	35.33	10.83
Tax and Other Ratios
Effective Tax Rate	-0.53	-0.02	-0.02	-0.02	-0.02
Revenue Per Share	21.64	291.89	107.00	291.89	107.00
Net Income Per Share	1.84	-41.46	-2.93	-41.46	-2.93
Tax Burden	-10.72	1.02	1.02	1.02	1.02
Interest Burden	0.92	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.11	0.11	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.07	0.07	0.00	0.00
Income Quality	0.12	0.16	0.16	0.75	0.75

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing