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Radiant Logistics (DE:3GT)
FRANKFURT:3GT
Germany Market
3GT
Radiant Logistics
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Radiant Logistics (3GT) Ratios

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Radiant Logistics Ratios

DE:3GT's free cash flow for Q4 2026 was $0.15. For the 2026 fiscal year, DE:3GT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.56 1.49 1.37
Quick Ratio
 1.60 1.60 1.56 1.49 1.37
Cash Ratio
 0.20 0.20 0.20 0.23 0.25
Solvency Ratio
 0.16 0.16 0.18 0.16 0.23
Operating Cash Flow Ratio
 0.13 0.13 0.12 0.16 0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 23.84
Net Current Asset Value
$ 7.05M$ 7.05M$ -21.44M$ 2.53M$ -8.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.16 0.18
Debt-to-Equity Ratio
 0.33 0.33 0.37 0.28 0.34
Debt-to-Capital Ratio
 0.25 0.25 0.27 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.08 0.00 0.00
Financial Leverage Ratio
 1.84 1.84 1.89 1.77 1.92
Debt Service Coverage Ratio
 12.36 -16.06 24.73 24.07 6.40
Interest Coverage Ratio
 7.90 -8.03 15.69 8.80 8.59
Debt to Market Cap
 0.06 0.06 0.07 0.00 0.01
Interest Debt Per Share
 1.76 1.66 1.80 1.25 1.50
Net Debt to EBITDA
 1.66 1.66 1.63 1.23 0.69
Profitability Margins
Gross Profit Margin
15.70%15.32%17.49%19.73%16.73%
EBIT Margin
2.63%1.99%2.06%1.10%2.84%
EBITDA Margin
3.53%3.53%4.09%3.36%4.93%
Operating Profit Margin
1.96%1.99%2.33%1.16%2.59%
Pretax Profit Margin
2.46%2.46%2.35%1.21%2.54%
Net Profit Margin
2.01%2.01%1.92%0.96%1.90%
Continuous Operations Profit Margin
2.00%2.01%1.93%1.02%1.96%
Net Income Per EBT
81.60%81.60%81.55%79.06%74.77%
EBT Per EBIT
125.67%123.70%100.69%104.54%97.96%
Return on Assets (ROA)
4.23%4.23%4.05%2.07%5.23%
Return on Equity (ROE)
8.07%7.78%7.65%3.67%10.05%
Return on Capital Employed (ROCE)
5.83%5.92%6.76%3.57%10.75%
Return on Invested Capital (ROIC)
4.55%5.68%5.33%2.87%7.81%
Return on Tangible Assets
6.75%6.75%6.65%3.16%7.69%
Earnings Yield
4.60%4.23%6.05%2.99%6.36%
Efficiency Ratios
Receivables Turnover
 5.33 5.33 6.27 6.23 8.17
Payables Turnover
 8.94 8.98 10.01 8.76 10.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.68 13.68 11.49 10.64 13.21
Asset Turnover
 2.10 2.10 2.12 2.16 2.76
Working Capital Turnover Ratio
 12.63 13.17 15.32 15.71 14.47
Cash Conversion Cycle
 27.70 27.88 21.76 16.89 10.54
Days of Sales Outstanding
 68.52 68.52 58.23 58.57 44.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.82 40.64 36.47 41.68 34.15
Operating Cycle
 68.52 68.52 58.23 58.57 44.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 0.28 0.37 2.03
Free Cash Flow Per Share
 0.28 0.28 0.17 0.18 1.87
CapEx Per Share
 0.09 0.09 0.11 0.18 0.16
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.61 0.50 0.92
Dividend Paid and CapEx Coverage Ratio
 4.08 4.08 2.59 2.01 12.94
Capital Expenditure Coverage Ratio
 4.08 4.08 2.59 2.01 12.94
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.16 0.30 1.41
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.01 0.02 0.09
Free Cash Flow Yield
3.24%2.97%2.85%3.37%27.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.89 23.65 16.43 33.43 15.72
Price-to-Sales (P/S) Ratio
 0.44 0.48 0.32 0.32 0.30
Price-to-Book (P/B) Ratio
 1.69 1.84 1.26 1.23 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 30.87 33.64 35.07 29.66 3.58
Price-to-Operating Cash Flow Ratio
 23.35 25.39 21.53 14.89 3.31
Price-to-Earnings Growth (PEG) Ratio
 1.97 2.92 0.13 -0.53 -0.30
Price-to-Fair Value
 1.69 1.84 1.26 1.23 1.58
Enterprise Value Multiple
 14.03 15.14 9.36 10.76 6.74
Enterprise Value
 462.13M 498.78M 345.87M 289.98M 360.61M
EV to EBITDA
 14.03 15.14 9.36 10.76 6.74
EV to Sales
 0.49 0.53 0.38 0.36 0.33
EV to Free Cash Flow
 35.01 37.79 42.47 33.49 3.99
EV to Operating Cash Flow
 26.42 28.52 26.07 16.81 3.68
Tangible Book Value Per Share
 1.64 1.64 1.26 1.73 1.64
Shareholders’ Equity Per Share
 5.15 5.15 4.81 4.45 4.25
Tax and Other Ratios
Effective Tax Rate
 0.19 -0.19 0.18 0.16 0.23
Revenue Per Share
 19.90 19.90 19.22 17.06 22.53
Net Income Per Share
 0.40 0.40 0.37 0.16 0.43
Tax Burden
 0.82 0.82 0.82 0.79 0.75
Interest Burden
 0.94 1.24 1.14 1.10 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.05 0.13 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 0.93 0.93 0.76 2.11 4.61
Currency in USD