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STOCKS

Radnet Inc (RDNT)

NASDAQ:RDNT

RDNT

Radnet

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RDNT Statistics

Radnet (RDNT) Ratios

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367 Followers

Radnet Ratios

RDNT's free cash flow for Q4 2024 was $0.14. For the 2024 fiscal year, RDNT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	1.32	0.79	0.87	0.68
Quick Ratio	2.12	1.32	0.79	0.87	0.68
Cash Ratio	1.54	0.78	0.27	0.36	0.26
Solvency Ratio	0.09	0.10	0.11	0.13	0.10
Operating Cash Flow Ratio	0.49	0.50	0.31	0.40	0.59
Short-Term Operating Cash Flow Coverage	2.87	12.29	2.09	1.95	2.16
Net Current Asset Value	$ -1.13B	$ -1.30B	$ -1.58B	$ -1.39B	$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.55	0.62	0.68	0.66
Debt-to-Equity Ratio	1.92	2.36	4.55	6.11	7.15
Debt-to-Capital Ratio	0.66	0.70	0.82	0.86	0.88
Long-Term Debt-to-Capital Ratio	0.65	0.56	0.72	0.76	0.79
Financial Leverage Ratio	3.64	4.27	7.31	8.99	10.78
Debt Service Coverage Ratio	1.97	3.45	2.23	2.10	1.29
Interest Coverage Ratio	1.31	1.53	0.91	1.69	1.16
Debt to Market Cap	0.34	0.38	0.86	0.52	0.72
Interest Debt Per Share	24.76	24.47	27.79	27.56	24.18
Net Debt to EBITDA	3.06	3.92	4.97	4.54	5.42
Profitability Margins
Gross Profit Margin	100.00%	13.69%	11.59%	14.58%	9.88%
EBIT Margin	6.82%	6.39%	6.56%	8.19%	4.20%
EBITDA Margin	17.66%	18.11%	19.48%	21.17%	18.64%
Operating Profit Margin	5.72%	6.11%	3.24%	6.28%	4.97%
Pretax Profit Margin	2.45%	2.40%	3.00%	4.48%	-0.08%
Net Profit Margin	0.15%	0.19%	2.35%	3.37%	-0.16%
Continuous Operations Profit Margin	2.12%	1.88%	2.35%	3.37%	-0.16%
Net Income Per EBT	6.23%	7.84%	78.21%	75.27%	204.80%
EBT Per EBIT	42.88%	39.32%	92.68%	71.32%	-1.60%
Return on Assets (ROA)	0.08%	0.11%	1.38%	2.15%	-0.10%
Return on Equity (ROE)	0.31%	0.48%	10.09%	19.36%	-1.06%
Return on Capital Employed (ROCE)	3.73%	4.38%	2.36%	4.90%	3.83%
Return on Invested Capital (ROIC)	3.14%	3.32%	1.73%	3.40%	6.97%
Return on Tangible Assets	0.11%	0.16%	2.04%	2.98%	-0.14%
Earnings Yield	0.05%	0.14%	3.17%	2.80%	-0.18%
Efficiency Ratios
Receivables Turnover	9.85	8.55	7.72	9.36	7.91
Payables Turnover	0.00	11.35	12.31	12.99	13.78
Inventory Turnover	0.00	0.00	0.00	0.00	965.90M
Fixed Asset Turnover	1.37	1.35	1.22	1.23	1.21
Asset Turnover	0.56	0.60	0.59	0.64	0.60
Working Capital Turnover Ratio	5.37	76.46	-19.06	-14.76	-10.12
Cash Conversion Cycle	37.07	10.54	17.66	10.89	19.64
Days of Sales Outstanding	37.07	42.68	47.30	38.98	46.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	0.00	32.15	29.64	28.09	26.48
Operating Cycle	37.07	42.68	47.30	38.98	46.12
Cash Flow Ratios
Operating Cash Flow Per Share	3.19	3.47	2.60	2.85	4.59
Free Cash Flow Per Share	0.02	0.70	-1.83	-1.36	2.13
CapEx Per Share	3.17	2.78	4.43	4.20	2.46
Free Cash Flow to Operating Cash Flow	<0.01	0.20	-0.70	-0.48	0.46
Dividend Paid and CapEx Coverage Ratio	1.01	1.25	0.59	0.68	1.86
Capital Expenditure Coverage Ratio	1.01	1.25	0.59	0.68	1.86
Operating Cash Flow Coverage Ratio	0.13	0.15	0.10	0.11	0.20
Operating Cash Flow to Sales Ratio	0.13	0.14	0.10	0.11	0.22
Free Cash Flow Yield	0.03%	2.00%	-9.72%	-4.50%	10.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.83K	726.24	31.54	35.67	-569.44
Price-to-Sales (P/S) Ratio	2.79	1.37	0.74	1.20	0.93
Price-to-Book (P/B) Ratio	5.65	3.51	3.18	6.91	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	3.95K	49.94	-10.29	-22.20	9.19
Price-to-Operating Cash Flow Ratio	21.89	10.01	7.24	10.57	4.26
Price-to-Earnings Growth (PEG) Ratio	-90.19	-7.89	-1.10	-0.01	5.31
Price-to-Fair Value	5.65	3.51	3.18	6.91	6.01
Enterprise Value Multiple	18.85	11.47	8.78	10.22	10.41
EV to EBITDA	18.85	11.47	8.78	10.22	10.41
EV to Sales	3.33	2.08	1.71	2.16	1.94
EV to Free Cash Flow	4.71K	75.89	-23.75	-39.94	19.19
EV to Operating Cash Flow	26.13	15.21	16.70	19.02	8.89
Tangible Book Value Per Share	4.67	0.68	-5.19	-4.27	-5.25
Shareholders’ Equity Per Share	12.35	9.92	5.92	4.36	3.26
Tax and Other Ratios
Effective Tax Rate	0.13	0.22	0.22	0.25	-1.05
Revenue Per Share	25.05	25.43	25.40	25.05	21.06
Net Income Per Share	0.04	0.05	0.60	0.84	-0.03
Tax Burden	0.06	0.08	0.78	0.75	2.05
Interest Burden	0.36	0.38	0.46	0.55	-0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.01
Income Quality	6.00	72.56	4.36	3.37	-133.65

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