Raadr (RDAR) Ratios
Raadr Ratios
RDAR's free cash flow for Q4 2025 was $-4.91M. For the 2025 fiscal year, RDAR's free cash flow was decreased by $-876.00 and operating cash flow was $-4.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.50 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.82 | 0.50 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.09 | -0.31 | -0.00 | -0.21 | -0.46 |
| Operating Cash Flow Ratio | -0.12 | 0.01 | -0.02 | -0.05 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.92 | 7.45 | -0.09 | -0.27 | -0.28 |
| Net Current Asset Value | $ -70.38M | $ -43.96M | $ -10.49M | $ -13.87M | $ -10.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.00 | 206.73 | 1020.64 | 1099.49 |
| Debt-to-Equity Ratio | -2.62 | -0.01 | -0.26 | -0.20 | -0.23 |
| Debt-to-Capital Ratio | 1.62 | -0.01 | -0.36 | -0.25 | -0.29 |
| Long-Term Debt-to-Capital Ratio | 2.20 | 2.67 | -0.01 | -0.01 | -0.01 |
| Financial Leverage Ratio | -7.28 | -2.43 | -0.00 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | 0.27 | -28.23 | -0.19 | 0.00 | -1.53 |
| Interest Coverage Ratio | 1.30 | -2.11 | -2.06 | -1.92 | -1.20 |
| Debt to Market Cap | 28.90 | 5.37 | 0.06 | 0.11 | 147.74 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.06 | 0.15 |
| Net Debt to EBITDA | 8.47 | 0.05 | -5.11 | 0.00 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.62% | -11.08% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 10.89% | -377.16% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 11.38% | -373.22% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 10.89% | -23.31% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -6.42% | -387.92% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -28.03% | -387.92% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -7.72% | -387.92% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 436.45% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -58.98% | 1663.86% | 9.43% | 368.85% | 464.98% |
| Return on Assets (ROA) | -10.43% | -44.81% | -380.22% | -150055.58% | -288335.64% |
| Return on Equity (ROE) | 75.91% | 108.68% | 0.48% | 29.21% | 59.21% |
| Return on Capital Employed (ROCE) | 26.40% | 6.53% | 5.21% | 8.00% | 12.92% |
| Return on Invested Capital (ROIC) | 15.49% | 6.57% | 6.98% | 9.88% | 16.45% |
| Return on Tangible Assets | -10.54% | -56.24% | -380.22% | -150055.58% | -288335.64% |
| Earnings Yield | -838.30% | -363.14% | -0.11% | -15.60% | -38745.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 0.18 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.47 | 0.09 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 281.25 | 53.34 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.37 | 0.12 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -1.72 | -0.26 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -107.53 | -1849.70 | -100552.31 | 0.00 | 0.00 |
| Days of Sales Outstanding | 672.86 | 2082.54 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 780.39 | 3932.24 | 100552.31 | 0.00 | 0.00 |
| Operating Cycle | 672.86 | 2082.54 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.03 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -38.95 | 391102.33 | 0.00 | -385.95 | 0.00 |
| Capital Expenditure Coverage Ratio | -239.84 | 391102.33 | 0.00 | -385.95 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.28 | 7.45 | -0.09 | -0.26 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.27 | 0.16 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -805.72% | 15.27% | -0.52% | -2.72% | -3863.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -0.28 | -901.64 | -6.41 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.03 | 1.07 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.09 | -0.30 | -4.37 | -1.87 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | 6.55 | -192.52 | -36.70 | -0.03 |
| Price-to-Operating Cash Flow Ratio | -0.12 | 6.55 | -192.52 | -36.80 | -0.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 9.03 | 0.09 | 0.00 |
| Enterprise Value Multiple | 8.76 | -0.24 | -90.27 | 0.00 | -0.47 |
| Enterprise Value | 58.75M | 6.41M | 48.56M | 28.72M | 2.40M |
| EV to EBITDA | 8.76 | -0.24 | -90.27 | 0.00 | -0.47 |
| EV to Sales | 1.00 | 0.89 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.70 | 5.46 | -204.07 | -40.60 | -3.85 |
| EV to Operating Cash Flow | -3.72 | 5.46 | -204.07 | -40.70 | -3.85 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.24 | -0.46 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.01 | -0.24 | -0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.00 | -0.07 | -0.27 |
| Tax Burden | 4.36 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.59 | 1.03 | 0.09 | 3.69 | 4.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.47 | -0.04 | 4.68 | 0.17 | 0.10 |
Currency in USD