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

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Ridgetech Ratios

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
Mar 24Mar 24Mar 24Mar 24
Liquidity Ratios
Current Ratio
1.05 0.97 0.94 0.94 1.01
Quick Ratio
0.76 0.74 0.72 0.72 0.80
Cash Ratio
0.27 0.28 0.27 0.27 0.25
Solvency Ratio
-0.04 -0.27 0.01 0.01 -0.02
Operating Cash Flow Ratio
-0.18 -0.05 -0.04 -0.04 -0.07
Short-Term Operating Cash Flow Coverage
-0.36 -0.11 -0.10 -0.10 -0.14
Net Current Asset Value
$ -2.99M$ -11.08M$ -9.82M$ -11.08M$ -8.19M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.46 0.45 0.45 0.46
Debt-to-Equity Ratio
1.96 2.34 2.76 2.76 2.02
Debt-to-Capital Ratio
0.66 0.70 0.73 0.73 0.67
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.28
Financial Leverage Ratio
4.39 5.05 6.08 6.08 4.42
Debt Service Coverage Ratio
-0.10 -0.69 0.04 0.04 -0.04
Interest Coverage Ratio
0.00 -160.44 -259.82 -259.82 -9.71
Debt to Market Cap
5.02 0.64 7.68 7.68 44.08
Interest Debt Per Share
7.84 82.81 29.93 29.93 3.38K
Net Debt to EBITDA
-7.12 18.80 -1.17 18.80 -52.10
Profitability Margins
Gross Profit Margin
20.33%23.04%20.13%20.13%22.21%
EBIT Margin
-3.77%-13.90%-2.69%-2.69%-1.12%
EBITDA Margin
-3.11%-13.41%0.79%0.79%-0.35%
Operating Profit Margin
-3.77%-7.10%-2.29%-2.29%-1.55%
Pretax Profit Margin
-3.58%-13.94%-2.70%-2.70%-1.28%
Net Profit Margin
-3.60%-14.21%-2.74%-2.74%-1.95%
Continuous Operations Profit Margin
-3.60%-14.21%-2.74%-2.74%-1.95%
Net Income Per EBT
100.61%101.90%101.51%101.51%152.40%
EBT Per EBIT
94.95%196.34%118.02%118.02%82.46%
Return on Assets (ROA)
-4.18%-4.45%-23.24%-4.45%-3.01%
Return on Equity (ROE)
-20.14%-27.07%-117.35%-27.07%-13.28%
Return on Capital Employed (ROCE)
-15.45%-17.08%-43.24%-17.08%-7.97%
Return on Invested Capital (ROIC)
-6.65%-6.24%-18.30%-6.24%-5.19%
Return on Tangible Assets
-4.32%-4.63%-24.08%-4.63%-3.11%
Earnings Yield
-65.21%-101.80%-46.28%-101.80%-289.68%
Efficiency Ratios
Receivables Turnover
6.45 8.83 8.10 8.10 7.31
Payables Turnover
3.19 4.24 3.90 3.90 4.68
Inventory Turnover
4.38 7.48 7.60 7.60 7.98
Fixed Asset Turnover
6.64 7.82 8.25 8.25 8.36
Asset Turnover
1.16 1.64 1.63 1.63 1.55
Working Capital Turnover Ratio
30.79 -283.74 -45.92 -45.92 39.42
Cash Conversion Cycle
25.51 -0.43 4.09 -0.43 17.67
Days of Sales Outstanding
56.59 45.05 41.32 45.05 49.96
Days of Inventory Outstanding
83.27 48.05 48.79 48.05 45.73
Days of Payables Outstanding
114.34 93.53 86.02 93.53 78.01
Operating Cycle
139.85 93.10 90.10 93.10 95.69
Cash Flow Ratios
Operating Cash Flow Per Share
-2.21 -6.44 -2.18 -2.18 -371.52
Free Cash Flow Per Share
-2.35 -7.05 -2.82 -2.82 -392.64
CapEx Per Share
0.14 0.61 0.64 0.64 21.12
Free Cash Flow to Operating Cash Flow
1.06 1.09 1.29 1.29 1.06
Dividend Paid and CapEx Coverage Ratio
-15.45 -10.53 -3.42 -3.42 -17.59
Capital Expenditure Coverage Ratio
-15.45 -10.53 -3.42 -3.42 -17.59
Operating Cash Flow Coverage Ratio
-0.28 -0.08 -0.07 -0.07 -0.11
Operating Cash Flow to Sales Ratio
-0.11 -0.02 -0.02 -0.02 -0.03
Free Cash Flow Yield
-192.85%-98.07%-7.87%-98.07%-515.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.53 -2.16 -0.98 -0.98 -0.35
Price-to-Sales (P/S) Ratio
0.06 0.31 0.03 0.03 <0.01
Price-to-Book (P/B) Ratio
0.28 2.54 0.27 0.27 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
-0.52 -12.71 -1.02 -1.02 -0.19
Price-to-Operating Cash Flow Ratio
-0.51 -13.91 -1.32 -1.32 -0.20
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.03 0.01 0.01 >-0.01
Price-to-Fair Value
0.28 2.54 0.27 0.27 0.05
Enterprise Value Multiple
-9.06 -3.46 22.19 22.19 -54.01
Enterprise Value
30.73M 27.23M 69.03M 27.23M 31.32M
EV to EBITDA
-9.06 22.19 -3.46 22.19 -54.01
EV to Sales
0.28 0.18 0.46 0.18 0.19
EV to Free Cash Flow
-2.43 -6.68 -19.20 -6.68 -5.50
EV to Operating Cash Flow
-2.58 -8.63 -21.02 -8.63 -5.81
Tangible Book Value Per Share
3.17 26.42 7.37 7.37 1.32K
Shareholders’ Equity Per Share
3.99 35.33 10.83 10.83 1.66K
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 -0.02 -0.02 -0.52
Revenue Per Share
20.29 291.89 107.00 107.00 11.34K
Net Income Per Share
-0.73 -41.46 -2.93 -2.93 -220.62
Tax Burden
1.01 1.02 1.02 1.02 1.52
Interest Burden
0.95 1.00 1.00 1.00 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.11 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.07 0.00 0.00
Income Quality
3.02 0.75 0.16 0.75 1.68
Currency in USD
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