Ridgefield Acquisition(RDGA)
$0.020.00 (0.00%)
RDGA
Ridgefield Acquisition financials statements
$0.02
At close:0.00 (0.00%)
Ridgefield Acquisition (RDGA) Ratios
1 Followers
Ridgefield Acquisition Ratios
RDGA's free cash flow for Q3 2025 was $-10.24K. For the 2025 fiscal year, RDGA's free cash flow was increased by $0.00 and operating cash flow was $-10.24K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.15 | 0.25 | 1.50 | 0.01 |
| Quick Ratio | 0.10 | 0.15 | 0.25 | 1.50 | 0.01 |
| Cash Ratio | 0.10 | 0.15 | 0.25 | 1.50 | 0.01 |
| Solvency Ratio | -0.09 | -0.08 | -0.09 | -2.23 | -0.14 |
| Operating Cash Flow Ratio | -0.40 | -0.29 | -0.77 | -14.03 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.41 | -0.33 | -0.78 | 0.00 | -0.15 |
| Net Current Asset Value | $ -153.06K | $ -135.00K | $ -62.02K | $ 1.88K | $ -339.59K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 9.54 | 5.85 | 3.89 | 0.00 | 120.31 |
| Debt-to-Equity Ratio | -1.09 | -1.06 | -1.33 | 0.00 | -1.00 |
| Debt-to-Capital Ratio | 11.95 | 18.07 | 4.04 | 0.00 | -421.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.11 | -0.18 | -0.34 | 3.00 | -0.01 |
| Debt Service Coverage Ratio | -0.01 | -0.02 | -0.72 | -9.30 | -0.12 |
| Interest Coverage Ratio | -3.80 | -5.72 | -24.44 | -8.83 | -1.80 |
| Debt to Market Cap | 0.03 | 0.19 | 0.01 | 0.00 | 0.12 |
| Interest Debt Per Share | 0.01 | 0.05 | 0.03 | 0.00 | 0.29 |
| Net Debt to EBITDA | -65.59 | -49.37 | -1.00 | 0.11 | -7.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 104.01% | 100.00% | 134.32% |
| EBT Per EBIT | 130.70% | 121.47% | 108.44% | 116.72% | 162.16% |
| Return on Assets (ROA) | -387.14% | -298.92% | -313.51% | -1038.19% | -3254.51% |
| Return on Equity (ROE) | 44.28% | 54.06% | 107.16% | -3116.77% | 26.99% |
| Return on Capital Employed (ROCE) | 33.88% | 44.50% | 95.00% | -2670.29% | 12.39% |
| Return on Invested Capital (ROIC) | -384.72% | -759.76% | -288.98% | -2670.29% | 5233.21% |
| Return on Tangible Assets | -387.14% | -298.92% | -313.51% | -1038.19% | -3254.51% |
| Earnings Yield | -1.24% | -9.45% | -0.77% | -0.67% | -3.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.04 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -16866.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -16866.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.33 | -0.78 | 0.00 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.24% | -6.06% | -0.75% | -0.60% | -1.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -80.51 | -10.58 | -129.13 | -149.80 | -30.27 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -35.65 | -5.72 | -138.38 | 4668.93 | -8.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -80.61 | -16.51 | -133.19 | -166.27 | -56.09 |
| Price-to-Operating Cash Flow Ratio | -80.61 | -16.51 | -133.19 | -166.27 | -56.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.93 | -1.07 | 13.77 | 2.31 | -0.37 |
| Enterprise Value Multiple | -2450.82 | -371.21 | -140.57 | -165.80 | -69.39 |
| Enterprise Value | 5.59M | 890.90K | 8.64M | 8.76M | 3.11M |
| EV to EBITDA | -2450.82 | -371.21 | -140.57 | -165.80 | -69.39 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -82.83 | -19.04 | -134.14 | -166.16 | -62.88 |
| EV to Operating Cash Flow | -82.83 | -19.04 | -134.14 | -166.16 | -62.88 |
| Tangible Book Value Per Share | -0.01 | -0.05 | -0.02 | 0.00 | -0.27 |
| Shareholders’ Equity Per Share | -0.01 | -0.05 | -0.02 | 0.00 | -0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.03 | -0.02 | -0.02 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.04 | 1.00 | 1.34 |
| Interest Burden | 1.25 | 1.17 | 1.04 | 1.11 | 1.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 0.64 | 1.01 | 0.90 | 0.72 |
Currency in USD
