RADL3.SARADL3.SA
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$23.57+13.1%
Net Income/Share
$0.73+12.2%
Operating CF/Share
$1.16+5.9%
Free CF/Share
$0.38+29.3%
Cash/Share
$0.33+30.3%
Book Value/Share
$3.91+5.6%
Tangible Book/Share
$2.68+6.2%
Equity/Share
$3.90+6.7%
Interest Debt/Share
$5.15+7.5%
Valuation
Market Cap
$36.05B-22.8%
Enterprise Value
P/E Ratio$43.22B-19.0%
30.10-32.0%
P/S Ratio0.93-32.5%
P/OCF Ratio
18.85-27.9%
P/FCF Ratio
P/B Ratio57.32-41.0%
5.61-28.5%
P/TB Ratio
EV/Sales5.61-28.5%
1.11-29.2%
EV/EBITDA
13.76-29.0%
Profitability
Earnings Yield3.32%+47.0%
FCF Yield1.74%+69.4%
ROE18.63%+5.2%
ROIC13.94%+1.1%
Return on Tangible Assets5.95%+2.6%
Capital Allocation
CapEx/OCF
67.12%-8.2%
CapEx/Revenue
3.30%-14.0%
CapEx/Depreciation
1.41+79.2%
SBC/Revenue
0.10%+0.1%
Balance Sheet
Debt/Equity1.20+0.9%
Debt/Assets0.35-1.2%
Net Debt/EBITDA
Current Ratio2.28-5.6%
1.38-3.8%
Interest Coverage2.99x+6.1%
Income Quality1.50-11.4%
Efficiency
Days Sales Outstanding
25 days-23.2%
Days Payables Outstanding
78 days-0.6%
Days Inventory
112 days+1.6%
Receivables Turnover
14.35x+30.3%
Payables Turnover
4.70x+0.6%
Inventory Turnover
3.25x-1.6%
Special Valuations
Graham Number
$7.98+9.4%
Graham Net-Net
$-5.41-13.9%