Radnet (PQIA) Ratios
Radnet Ratios
DE:PQIA's free cash flow for Q2 2026 was $157.69M. For the 2026 fiscal year, DE:PQIA's free cash flow was increased by $69.93M and operating cash flow was $87.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.12 | 1.32 | 0.79 | 0.87 |
| Quick Ratio | 1.76 | 2.12 | 1.32 | 0.79 | 0.87 |
| Cash Ratio | 1.31 | 1.54 | 0.78 | 0.27 | 0.36 |
| Solvency Ratio | 0.06 | 0.07 | 0.10 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.51 | 0.49 | 0.50 | 0.31 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 11.75 | 9.44 | 12.29 | 11.81 | 13.39 |
| Net Current Asset Value | $ -1.37B | $ -1.13B | $ -1.30B | $ -1.58B | $ -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.53 | 0.55 | 0.62 | 0.68 |
| Debt-to-Equity Ratio | 1.71 | 1.92 | 2.36 | 4.55 | 6.11 |
| Debt-to-Capital Ratio | 0.63 | 0.66 | 0.70 | 0.82 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.52 | 0.56 | 0.72 | 0.76 |
| Financial Leverage Ratio | 3.45 | 3.64 | 4.27 | 7.31 | 8.99 |
| Debt Service Coverage Ratio | 2.51 | 2.45 | 3.45 | 4.26 | 4.40 |
| Interest Coverage Ratio | 1.30 | 1.31 | 1.53 | 0.91 | 1.69 |
| Debt to Market Cap | 0.20 | 0.20 | 0.38 | 0.80 | 0.48 |
| Interest Debt Per Share | 25.65 | 24.76 | 24.47 | 27.79 | 27.56 |
| Net Debt to EBITDA | 4.30 | 3.77 | 3.92 | 4.97 | 4.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.45% | 13.62% | 13.69% | 11.59% | 14.58% |
| EBIT Margin | 4.99% | 6.82% | 6.39% | 6.56% | 8.19% |
| EBITDA Margin | 12.45% | 14.35% | 18.11% | 19.48% | 21.17% |
| Operating Profit Margin | 4.45% | 5.72% | 6.11% | 3.24% | 6.28% |
| Pretax Profit Margin | 1.56% | 2.45% | 2.40% | 3.00% | 4.48% |
| Net Profit Margin | -0.91% | 0.15% | 0.19% | 0.74% | 1.88% |
| Continuous Operations Profit Margin | 0.84% | 2.12% | 1.88% | 2.35% | 3.37% |
| Net Income Per EBT | -58.45% | 6.23% | 7.84% | 24.79% | 42.00% |
| EBT Per EBIT | 35.14% | 42.88% | 39.32% | 92.68% | 71.32% |
| Return on Assets (ROA) | -0.50% | 0.08% | 0.11% | 0.44% | 1.20% |
| Return on Equity (ROE) | -1.71% | 0.31% | 0.48% | 3.20% | 10.80% |
| Return on Capital Employed (ROCE) | 2.86% | 3.73% | 4.38% | 2.36% | 4.90% |
| Return on Invested Capital (ROIC) | 1.49% | 3.14% | 3.32% | 1.78% | 3.53% |
| Return on Tangible Assets | -0.69% | 0.11% | 0.16% | 0.65% | 1.66% |
| Earnings Yield | -0.35% | 0.05% | 0.14% | 1.00% | 1.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.58 | 8.04 | 8.55 | 7.72 | 9.36 |
| Payables Turnover | 12.72 | 16.39 | 11.35 | 12.31 | 12.99 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.68 | 1.37 | 1.35 | 1.22 | 1.23 |
| Asset Turnover | 0.54 | 0.56 | 0.60 | 0.59 | 0.64 |
| Working Capital Turnover Ratio | 4.14 | 5.37 | 76.46 | -19.06 | -14.76 |
| Cash Conversion Cycle | 9.40 | 23.15 | 10.54 | 17.66 | 10.89 |
| Days of Sales Outstanding | 38.09 | 45.42 | 42.68 | 47.30 | 38.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.69 | 22.27 | 32.15 | 29.64 | 28.09 |
| Operating Cycle | 38.09 | 45.42 | 42.68 | 47.30 | 38.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.97 | 3.19 | 3.47 | 2.60 | 2.85 |
| Free Cash Flow Per Share | 1.14 | 0.62 | 0.70 | -1.83 | -1.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 1.24 | 1.25 | 0.59 | 0.68 |
| Capital Expenditure Coverage Ratio | 1.40 | 1.24 | 1.25 | 0.59 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.13 | 0.15 | 0.10 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.14 | 0.10 | 0.11 |
| Free Cash Flow Yield | 1.60% | 0.88% | 2.00% | -9.72% | -4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -285.40 | 1828.27 | 726.24 | 99.53 | 63.93 |
| Price-to-Sales (P/S) Ratio | 2.63 | 2.79 | 1.37 | 0.74 | 1.20 |
| Price-to-Book (P/B) Ratio | 4.92 | 5.65 | 3.51 | 3.18 | 6.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.70 | 113.47 | 49.94 | -10.29 | -22.20 |
| Price-to-Operating Cash Flow Ratio | 17.95 | 21.89 | 10.01 | 7.24 | 10.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -90.28 | -9.71 | -1.67 | -0.24 |
| Enterprise Value Multiple | 25.42 | 23.19 | 11.47 | 8.78 | 10.22 |
| Enterprise Value | 6.46B | 6.09B | 3.36B | 2.45B | 2.84B |
| EV to EBITDA | 25.42 | 23.19 | 11.47 | 8.78 | 10.22 |
| EV to Sales | 3.16 | 3.33 | 2.08 | 1.71 | 2.16 |
| EV to Free Cash Flow | 75.45 | 135.47 | 75.89 | -23.75 | -39.94 |
| EV to Operating Cash Flow | 21.61 | 26.13 | 15.21 | 16.70 | 19.02 |
| Tangible Book Value Per Share | 3.99 | 4.67 | 0.68 | -5.19 | -4.27 |
| Shareholders’ Equity Per Share | 14.50 | 12.35 | 9.92 | 5.92 | 4.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.13 | 0.22 | 0.22 | 0.25 |
| Revenue Per Share | 27.13 | 25.05 | 25.43 | 25.40 | 25.05 |
| Net Income Per Share | -0.25 | 0.04 | 0.05 | 0.19 | 0.47 |
| Tax Burden | -0.58 | 0.06 | 0.08 | 0.25 | 0.42 |
| Interest Burden | 0.31 | 0.36 | 0.38 | 0.46 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 6.39 | 6.00 | 7.28 | 4.36 | 3.37 |
Currency in USD