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STOCKS

Radial Research Corp. (TSE:RAD)

:RAD

RAD

Radial Research Corp.

RESEARCH TOOLSreports

Radial Research Corp. (RAD) Ratios

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4 Followers

Radial Research Corp. Ratios

TSE:RAD's free cash flow for Q1 2024 was C$0.00. For the 2024 fiscal year, TSE:RAD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Aug 23	Aug 22	Aug 21	May 20
Liquidity Ratios
Current Ratio	―	0.49	0.71	0.93	8.88
Quick Ratio	―	0.49	0.71	0.93	8.88
Cash Ratio	―	0.47	0.67	0.90	8.65
Solvency Ratio	―	-0.16	0.15	-1.90	-1.28
Operating Cash Flow Ratio	―	-0.18	-0.19	-0.27	-1.80
Short-Term Operating Cash Flow Coverage	―	-0.23	-0.24	-0.32	0.00
Net Current Asset Value	C$ ―	C$ -323.39K	C$ -177.73K	C$ -38.73K	C$ 172.36K
Leverage Ratios
Debt-to-Assets Ratio	―	1.57	1.14	0.90	0.35
Debt-to-Equity Ratio	―	-1.52	-2.76	-12.65	0.60
Debt-to-Capital Ratio	―	2.94	1.57	1.09	0.38
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.38
Financial Leverage Ratio	―	-0.96	-2.42	-14.00	1.71
Debt Service Coverage Ratio	―	-0.14	-0.20	-1.06	-8.16
Interest Coverage Ratio	―	-1.76	-1.66	-3.98	-3.23
Debt to Market Cap	―	1.17	1.76	0.70	0.19
Interest Debt Per Share	―	0.02	0.02	0.02	0.02
Net Debt to EBITDA	―	-2.53	-0.72	0.06	0.43
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	157.24%	110.17%
EBT Per EBIT	―	120.55%	122.08%	292.65%	304.36%
Return on Assets (ROA)	―	-46.82%	-32.26%	-226.31%	-56.75%
Return on Equity (ROE)	―	45.04%	78.21%	3169.04%	-97.03%
Return on Capital Employed (ROCE)	―	37.37%	64.07%	688.68%	-18.04%
Return on Invested Capital (ROIC)	―	-72.55%	-36.44%	-59.10%	-18.04%
Return on Tangible Assets	―	-46.82%	-32.26%	-226.31%	-102.97%
Earnings Yield	―	-34.88%	-49.93%	-176.34%	-30.58%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.23	-0.24	-0.32	-0.32
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-26.99%	-41.59%	-22.59%	-6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.87	-2.00	-0.57	-3.27
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-1.29	-1.57	-17.97	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.71	-2.40	-4.43	-16.62
Price-to-Operating Cash Flow Ratio	―	-3.71	-2.40	-4.43	-16.62
Price-to-Earnings Growth (PEG) Ratio	―	-0.72	0.02	-0.79	-0.02
Price-to-Fair Value	―	-1.29	-1.57	-17.97	3.17
Enterprise Value Multiple	―	-7.94	-3.17	-1.12	-3.91
Enterprise Value	―	612.29K	360.66K	662.21K	2.12M
EV to EBITDA	―	-7.94	-3.17	-1.12	-3.91
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.43	-3.12	-4.21	-14.97
EV to Operating Cash Flow	―	-5.43	-3.12	-4.21	-14.97
Tangible Book Value Per Share	―	-0.01	>-0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	―	-0.01	>-0.01	>-0.01	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	-0.04	-0.03
Tax Burden	―	1.00	1.00	1.57	1.10
Interest Burden	―	1.89	1.98	1.09	1.11
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.77	0.83	0.20	0.22

Currency in CAD