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Raadr (RDAR)
OTHER OTC:RDAR
US Market
RDAR
Raadr
RESEARCH TOOLSreports

Raadr (RDAR) Ratios

40 Followers

Raadr Ratios

RDAR's free cash flow for Q4 2025 was $-0.08. For the 2025 fiscal year, RDAR's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.50 <0.01 <0.01
Quick Ratio
 0.82 0.82 0.50 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Solvency Ratio
 -0.09 -0.09 -0.31 >-0.01 -0.21
Operating Cash Flow Ratio
 -0.12 -0.12 0.01 -0.02 -0.05
Short-Term Operating Cash Flow Coverage
 -0.92 -0.92 7.45 -0.09 -0.27
Net Current Asset Value
$ -70.38M$ -70.38M$ -43.96M$ -10.49M$ -13.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 <0.01 206.73 1.02K
Debt-to-Equity Ratio
 -2.62 -2.62 >-0.01 -0.26 -0.20
Debt-to-Capital Ratio
 1.62 1.62 >-0.01 -0.36 -0.25
Long-Term Debt-to-Capital Ratio
 2.20 2.20 2.67 -0.01 -0.01
Financial Leverage Ratio
 -7.28 -7.28 -2.43 >-0.01 >-0.01
Debt Service Coverage Ratio
 0.27 0.27 -28.23 -0.19 0.00
Interest Coverage Ratio
 1.30 1.30 -2.11 -2.06 -1.92
Debt to Market Cap
 35.58 28.90 5.37 0.06 0.11
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.06
Net Debt to EBITDA
 8.47 8.47 0.05 -5.11 0.00
Profitability Margins
Gross Profit Margin
15.62%15.62%-11.08%0.00%0.00%
EBIT Margin
10.89%10.89%-377.16%0.00%0.00%
EBITDA Margin
11.38%11.38%-373.22%0.00%0.00%
Operating Profit Margin
10.89%10.89%-23.31%0.00%0.00%
Pretax Profit Margin
-6.42%-6.42%-387.92%0.00%0.00%
Net Profit Margin
-28.03%-28.03%-387.92%0.00%0.00%
Continuous Operations Profit Margin
-7.72%-7.72%-387.92%0.00%0.00%
Net Income Per EBT
436.45%436.45%100.00%100.00%100.00%
EBT Per EBIT
-58.98%-58.98%1663.86%9.43%368.85%
Return on Assets (ROA)
-10.43%-10.43%-44.81%-380.22%-150055.58%
Return on Equity (ROE)
52.99%75.91%108.68%0.48%29.21%
Return on Capital Employed (ROCE)
26.40%26.40%6.53%5.21%8.00%
Return on Invested Capital (ROIC)
15.49%15.49%6.57%6.98%9.88%
Return on Tangible Assets
-10.54%-10.54%-56.24%-380.22%-150055.58%
Earnings Yield
-1257.44%-838.30%-363.14%-0.11%-15.60%
Efficiency Ratios
Receivables Turnover
 0.54 0.54 0.18 0.00 0.00
Payables Turnover
 0.47 0.47 0.09 <0.01 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 281.25 281.25 53.34 0.00 0.00
Asset Turnover
 0.37 0.37 0.12 0.00 0.00
Working Capital Turnover Ratio
 -3.12 -1.72 -0.26 0.00 0.00
Cash Conversion Cycle
 -107.53 -107.53 -1.85K -100.55K 0.00
Days of Sales Outstanding
 672.86 672.86 2.08K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 780.39 780.39 3.93K 100.55K 0.00
Operating Cycle
 672.86 672.86 2.08K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -38.95 -38.95 391.10K 0.00 -385.95
Capital Expenditure Coverage Ratio
 -239.84 -239.84 391.10K 0.00 -385.95
Operating Cash Flow Coverage Ratio
 -0.28 -0.28 7.45 -0.09 -0.26
Operating Cash Flow to Sales Ratio
 -0.27 -0.27 0.16 0.00 0.00
Free Cash Flow Yield
-992.04%-805.72%15.27%-0.52%-2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.12 -0.28 -901.64 -6.41
Price-to-Sales (P/S) Ratio
 0.03 0.03 1.07 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.06 -0.09 -0.30 -4.37 -1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -0.12 6.55 -192.52 -36.70
Price-to-Operating Cash Flow Ratio
 -0.08 -0.12 6.55 -192.52 -36.80
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 9.03 0.09
Price-to-Fair Value
 -0.06 -0.09 -0.30 -4.37 -1.87
Enterprise Value Multiple
 8.71 8.76 -0.24 -90.27 0.00
Enterprise Value
 58.38M 58.75M 6.41M 48.56M 28.72M
EV to EBITDA
 8.71 8.76 -0.24 -90.27 0.00
EV to Sales
 0.99 1.00 0.89 0.00 0.00
EV to Free Cash Flow
 -3.68 -3.70 5.46 -204.07 -40.60
EV to Operating Cash Flow
 -3.69 -3.72 5.46 -204.07 -40.70
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.24
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 -0.01 -0.24
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.20 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.07
Tax Burden
 4.36 4.36 1.00 1.00 1.00
Interest Burden
 -0.59 -0.59 1.03 0.09 3.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.47 3.47 -0.04 4.68 0.17
Currency in USD