RADCQ(RADCQ)
RADCQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$440.60
Net Income/Share$-13.71
Operating CF/Share$-0.96
Free CF/Share$-5.49
Cash/Share$2.87
Book Value/Share$-11.74
Tangible Book/Share$-25.60
Equity/Share$-11.74
Interest Debt/Share$110.53
CapEx/Share$4.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$36.76M
Enterprise Value$5.70B
P/E Ratio-0.05P/S Ratio0.00P/OCF Ratio-0.68
P/FCF Ratio-0.12
P/B Ratio-0.06P/TB Ratio-0.06
EV/Sales0.24EV/EBITDA-183.71
Graham Valuation
Graham Number--
Graham Net-Net$-113.37
Profitability (TTM)
Earnings Yield-2115.53%FCF Yield-816.53%ROE276.35%ROIC-1.83%Return on Tangible Assets-11.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-472.33%
CapEx/Revenue1.03%
CapEx/Depreciation0.90
SBC/Revenue0.05%
SG&A/Revenue20.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-9.07Debt/Assets0.77Debt/Market Cap158.33
Net Debt/EBITDA-182.53
Current Ratio1.21Interest Coverage-0.44xIncome Quality0.07Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding28 days
Days Inventory36 days
Receivables Turnover20.95x
Payables Turnover12.91x
Inventory Turnover10.15x
Capital Structure
Tangible Assets-$1.40B
Working Capital$573.17M
Invested Capital$4.74B
Intangibles/Assets10.07%
Refreshed dailyAbout this data
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