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Roadzen Inc (RDZN)
NASDAQ:RDZN
US Market

Roadzen Inc (RDZN) Ratios

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Roadzen Inc Ratios

RDZN's free cash flow for Q3 2026 was $0.62. For the 2026 fiscal year, RDZN's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.54 0.76 0.32 0.84
Quick Ratio
0.54 0.76 0.32 0.83
Cash Ratio
0.08 0.17 0.04 0.16
Solvency Ratio
>-0.01 -1.42 -0.19 -0.16
Operating Cash Flow Ratio
>-0.01 -0.23 -0.45 >-0.01
Short-Term Operating Cash Flow Coverage
>-0.01 -0.86 -0.98 -0.08
Net Current Asset Value
$ -34.80T$ -18.79M$ -60.90M$ -48.01M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.35 0.59 1.49
Debt-to-Equity Ratio
-0.25 -1.99 -0.18 -0.64
Debt-to-Capital Ratio
-0.33 2.01 -0.21 -1.80
Long-Term Debt-to-Capital Ratio
-0.01 -0.17 -0.01 -1.68
Financial Leverage Ratio
-1.69 -5.77 -0.30 -0.43
Debt Service Coverage Ratio
>-0.01 -4.70 -1.39 -7.65
Interest Coverage Ratio
-1.96 -33.90 -14.86 -138.86
Debt to Market Cap
71.24K 0.07 0.01 0.04
Interest Debt Per Share
82.87K 0.51 0.15 0.37
Net Debt to EBITDA
-391.69K -0.09 -0.71 -4.68
Profitability Margins
Gross Profit Margin
60.31%61.19%60.08%51.89%
EBIT Margin
-11.47%-208.87%-99.31%-62.46%
EBITDA Margin
-7.03%-204.19%-87.34%-48.74%
Operating Profit Margin
-23.71%-166.21%-85.04%-62.46%
Pretax Profit Margin
-31.45%-213.77%-105.04%-97.93%
Net Profit Margin
-30.61%-213.31%-103.42%-97.53%
Continuous Operations Profit Margin
-31.72%-213.72%-104.72%-98.18%
Net Income Per EBT
97.32%99.79%98.46%99.59%
EBT Per EBIT
132.64%128.62%123.51%156.78%
Return on Assets (ROA)
>-0.01%-171.44%-92.38%-61.37%
Return on Equity (ROE)
<0.01%989.39%27.58%26.42%
Return on Capital Employed (ROCE)
<0.01%1033.22%768.43%-61.41%
Return on Invested Capital (ROIC)
<0.01%-717.17%-178.64%-58.01%
Return on Tangible Assets
>-0.01%-187.75%-119.71%-93.70%
Earnings Yield
-17.14%-34.82%-2.12%-1.54%
Efficiency Ratios
Receivables Turnover
3.81 8.53 5.36 4.83
Payables Turnover
1.35 0.80 2.70 3.14
Inventory Turnover
<0.01 256.59 90.38 87.05
Fixed Asset Turnover
<0.01 36.59 17.42 62.83
Asset Turnover
<0.01 0.80 0.89 0.63
Working Capital Turnover Ratio
>-0.01 -3.45 -2.22 -3.55
Cash Conversion Cycle
3.23M -414.63 -63.26 -36.54
Days of Sales Outstanding
95.74 42.81 68.13 75.59
Days of Inventory Outstanding
3.23M 1.42 4.04 4.19
Days of Payables Outstanding
269.82 458.86 135.43 116.33
Operating Cycle
3.23M 44.23 72.17 79.79
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.35 -0.12 >-0.01
Free Cash Flow Per Share
-10.48K -0.36 -0.13 >-0.01
CapEx Per Share
10.48K 0.01 0.01 0.00
Free Cash Flow to Operating Cash Flow
222.45K 1.03 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
>-0.01 -33.84 -8.96 0.00
Capital Expenditure Coverage Ratio
>-0.01 -33.84 -8.96 0.00
Operating Cash Flow Coverage Ratio
>-0.01 -0.77 -0.84 >-0.01
Operating Cash Flow to Sales Ratio
-0.07 -0.33 -0.56 >-0.01
Free Cash Flow Yield
-908623.27%-5.55%-1.27%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.88 -2.87 -47.24 -65.01
Price-to-Sales (P/S) Ratio
1.82 6.13 48.86 63.41
Price-to-Book (P/B) Ratio
>-0.01 -28.41 -13.03 -17.17
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -18.02 -78.98 -12.65K
Price-to-Operating Cash Flow Ratio
-24.42 -18.55 -87.79 -12.65K
Price-to-Earnings Growth (PEG) Ratio
0.09 >-0.01 -1.01 0.85
Price-to-Fair Value
>-0.01 -28.41 -13.03 -17.17
Enterprise Value Multiple
-391.71K -3.09 -56.65 -134.77
Enterprise Value
1.39T 295.11M 670.88M 656.17M
EV to EBITDA
-391.71K -3.09 -56.65 -134.77
EV to Sales
27.55K 6.32 49.47 65.69
EV to Free Cash Flow
-1.68 -18.58 -79.97 -13.10K
EV to Operating Cash Flow
-373.42K -19.13 -88.90 -13.10K
Tangible Book Value Per Share
-408.62K -0.35 -0.86 -0.67
Shareholders’ Equity Per Share
-337.57K -0.23 -0.80 -0.58
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
0.64 1.06 0.21 0.16
Net Income Per Share
-0.20 -2.26 -0.22 -0.15
Tax Burden
0.97 1.00 0.98 1.00
Interest Burden
2.74 1.02 1.06 1.57
Research & Development to Revenue
5.84K 0.11 0.20 0.13
SG&A to Revenue
70.03K 1.41 0.34 0.16
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00
Income Quality
18.81 0.15 0.53 <0.01
Currency in USD