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Ridgetech (RDGT)
NASDAQ:RDGT
US Market
RDGT
Ridgetech
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Ridgetech (RDGT) Ratios

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Ridgetech Ratios

RDGT's free cash flow for Q2 2026 was $0.04. For the 2026 fiscal year, RDGT's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.82 1.74 0.94 0.97 1.01
Quick Ratio
 1.49 1.45 0.72 0.74 0.80
Cash Ratio
 0.45 0.37 0.27 0.28 0.25
Solvency Ratio
 0.57 0.47 0.01 -0.27 -0.02
Operating Cash Flow Ratio
 0.17 0.04 -0.04 -0.05 -0.07
Short-Term Operating Cash Flow Coverage
 1.15 0.12 -0.10 -0.11 -0.15
Net Current Asset Value
$ 25.13M$ 24.86M$ -11.08M$ -9.82M$ -8.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.16 0.45 0.46 0.46
Debt-to-Equity Ratio
 0.16 0.35 2.76 2.34 2.02
Debt-to-Capital Ratio
 0.14 0.26 0.73 0.70 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.06 2.18 6.08 5.05 4.42
Debt Service Coverage Ratio
 1.32 0.43 0.04 -0.69 -0.05
Interest Coverage Ratio
 0.00 0.00 -259.82 -317.75 -10.27
Debt to Market Cap
 9.75K 268.08 7.68 0.64 2.73
Interest Debt Per Share
 17.93K 42.22K 29.93 82.81 281.30
Net Debt to EBITDA
 -1.39 -0.48 18.80 -1.17 -52.10
Profitability Margins
Gross Profit Margin
-7.43%3.20%20.13%23.04%22.21%
EBIT Margin
1.00%-0.86%-2.69%-13.90%-1.12%
EBITDA Margin
5.97%4.15%0.79%-13.41%-0.35%
Operating Profit Margin
1.13%-0.86%-2.29%-14.06%-1.64%
Pretax Profit Margin
1.13%-0.79%-2.70%-13.94%-1.28%
Net Profit Margin
11.12%8.50%-2.74%-14.20%-1.94%
Continuous Operations Profit Margin
0.68%-1.21%-2.74%-14.21%-1.95%
Net Income Per EBT
982.91%-1072.36%101.51%101.90%152.10%
EBT Per EBIT
100.09%91.82%118.02%99.13%77.90%
Return on Assets (ROA)
20.22%15.81%-4.45%-23.24%-3.00%
Return on Equity (ROE)
41.78%34.40%-27.07%-117.34%-13.25%
Return on Capital Employed (ROCE)
4.17%-3.44%-17.08%-85.64%-8.44%
Return on Invested Capital (ROIC)
2.18%-2.56%-6.15%-35.57%-3.77%
Return on Tangible Assets
21.87%17.07%-4.63%-24.27%-3.13%
Earnings Yield
2727978.02%26311.70%-101.80%-46.27%-24.10%
Efficiency Ratios
Receivables Turnover
 4.22 3.97 8.10 8.83 7.31
Payables Turnover
 5.49 5.91 3.90 4.24 4.68
Inventory Turnover
 11.41 11.90 7.60 7.48 7.98
Fixed Asset Turnover
 15.75K 13.43K 8.25 7.82 8.36
Asset Turnover
 1.82 1.86 1.63 1.64 1.55
Working Capital Turnover Ratio
 4.38 11.61 -45.92 -260.25 39.88
Cash Conversion Cycle
 51.99 60.83 -0.43 4.09 17.67
Days of Sales Outstanding
 86.50 91.98 45.05 41.32 49.96
Days of Inventory Outstanding
 31.99 30.67 48.05 48.79 45.73
Days of Payables Outstanding
 66.50 61.81 93.53 86.02 78.01
Operating Cycle
 118.49 122.64 93.10 90.10 95.69
Cash Flow Ratios
Operating Cash Flow Per Share
 20.56K 5.07K -2.18 -6.44 -30.96
Free Cash Flow Per Share
 20.56K 2.57K -2.82 -7.05 -32.72
CapEx Per Share
 0.00 2.50K 0.64 0.61 1.76
Free Cash Flow to Operating Cash Flow
 1.00 0.51 1.29 1.09 1.06
Dividend Paid and CapEx Coverage Ratio
 0.00 2.03 -3.42 -10.53 -17.59
Capital Expenditure Coverage Ratio
 0.00 2.03 -3.42 -10.53 -17.59
Operating Cash Flow Coverage Ratio
 1.15 0.12 -0.07 -0.08 -0.11
Operating Cash Flow to Sales Ratio
 0.05 0.01 -0.02 -0.02 -0.03
Free Cash Flow Yield
1175084.40%1632.48%-98.07%-7.87%-42.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 <0.01 -0.98 -2.16 -4.15
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 0.03 0.31 0.08
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.27 2.54 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.06 -1.02 -12.71 -2.33
Price-to-Operating Cash Flow Ratio
 <0.01 0.03 -1.32 -13.91 -2.46
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.01 -0.02 0.07
Price-to-Fair Value
 <0.01 <0.01 0.27 2.54 0.55
Enterprise Value Multiple
 -1.39 -0.47 22.19 -3.46 -74.94
Enterprise Value
 -9.27M -2.35M 27.23M 69.03M 43.46M
EV to EBITDA
 -1.39 -0.47 22.19 -3.46 -74.94
EV to Sales
 -0.08 -0.02 0.18 0.46 0.26
EV to Free Cash Flow
 -1.73 -3.72 -6.68 -19.20 -7.63
EV to Operating Cash Flow
 -1.73 -1.89 -8.63 -21.02 -8.07
Tangible Book Value Per Share
 96.69K 101.10K 7.37 25.07 105.58
Shareholders’ Equity Per Share
 114.54K 120.47K 10.83 35.33 138.45
Tax and Other Ratios
Effective Tax Rate
 0.40 -0.53 -0.02 -0.02 -0.52
Revenue Per Share
 429.29K 487.69K 107.00 291.89 944.97
Net Income Per Share
 47.74K 41.44K -2.93 -41.46 -18.35
Tax Burden
 9.83 -10.72 1.02 1.02 1.52
Interest Burden
 1.14 0.92 1.00 1.00 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.08 0.04 0.05 0.17 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.07 0.00
Income Quality
 -88.86 0.12 0.75 0.16 1.68
Currency in USD