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Ridgetech (RDGT)
NASDAQ:RDGT
US Market
RDGT
Ridgetech
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Ridgetech (RDGT) Ratios

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Ridgetech Ratios

RDGT's free cash flow for Q4 2026 was $0.03. For the 2026 fiscal year, RDGT'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.31 2.31 1.74 0.94 0.97
Quick Ratio
 2.01 2.01 1.45 0.72 0.74
Cash Ratio
 0.64 0.64 0.37 0.27 0.28
Solvency Ratio
 -0.04 -0.03 0.47 0.01 -0.27
Operating Cash Flow Ratio
 -0.05 -0.05 0.04 -0.04 -0.05
Short-Term Operating Cash Flow Coverage
 -61.49 -61.49 0.12 -0.10 -0.11
Net Current Asset Value
$ 36.31M$ 36.31M$ 24.86M$ -11.08M$ -9.82M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.16 0.45 0.46
Debt-to-Equity Ratio
 <0.01 <0.01 0.35 2.76 2.34
Debt-to-Capital Ratio
 <0.01 <0.01 0.26 0.73 0.70
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.69 1.69 2.18 6.08 5.05
Debt Service Coverage Ratio
 -16.99 -15.64 0.43 0.04 -0.69
Interest Coverage Ratio
 -25.61 -27.82 0.00 -259.82 -317.75
Debt to Market Cap
 0.03 0.06 268.08 7.68 0.64
Interest Debt Per Share
 0.10 1.23 42.22K 29.93 82.81
Net Debt to EBITDA
 11.02 11.91 -0.48 18.80 -1.17
Profitability Margins
Gross Profit Margin
3.60%3.60%3.20%20.13%23.04%
EBIT Margin
-1.41%-1.41%-0.86%-2.69%-13.90%
EBITDA Margin
-1.23%-1.14%4.15%0.79%-13.41%
Operating Profit Margin
-1.30%-1.41%-0.86%-2.29%-14.06%
Pretax Profit Margin
-1.02%-1.02%-0.79%-2.70%-13.94%
Net Profit Margin
-0.95%-0.95%8.50%-2.74%-14.20%
Continuous Operations Profit Margin
-0.95%-0.95%-1.21%-2.74%-14.21%
Net Income Per EBT
92.66%92.66%-1072.36%101.51%101.90%
EBT Per EBIT
78.58%72.32%91.82%118.02%99.13%
Return on Assets (ROA)
-1.81%-1.81%15.81%-4.45%-23.24%
Return on Equity (ROE)
-3.54%-3.07%34.40%-27.07%-117.34%
Return on Capital Employed (ROCE)
-4.18%-4.54%-3.44%-17.08%-85.64%
Return on Invested Capital (ROIC)
-3.87%-4.20%-2.56%-6.15%-35.57%
Return on Tangible Assets
-1.94%-1.94%17.07%-4.63%-24.27%
Earnings Yield
-174.84%-351.91%26311.70%-101.80%-46.27%
Efficiency Ratios
Receivables Turnover
 3.48 3.48 3.97 8.10 8.83
Payables Turnover
 5.60 5.60 5.91 3.90 4.24
Inventory Turnover
 15.25 15.25 11.90 7.60 7.48
Fixed Asset Turnover
 23.09K 23.09K 13.43K 8.25 7.82
Asset Turnover
 1.91 1.91 1.86 1.63 1.64
Working Capital Turnover Ratio
 4.24 4.26 11.61 -45.92 -260.25
Cash Conversion Cycle
 63.67 63.67 60.83 -0.43 4.09
Days of Sales Outstanding
 104.92 104.92 91.98 45.05 41.32
Days of Inventory Outstanding
 23.94 23.94 30.67 48.05 48.79
Days of Payables Outstanding
 65.20 65.20 61.81 93.53 86.02
Operating Cycle
 128.87 128.87 122.64 93.10 90.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.57 -19.18 5.07K -2.18 -6.44
Free Cash Flow Per Share
 -1.57 -19.19 2.57K -2.82 -7.05
CapEx Per Share
 <0.01 <0.01 2.50K 0.64 0.61
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.51 1.29 1.09
Dividend Paid and CapEx Coverage Ratio
 -3.06K -3.13K 2.03 -3.42 -10.53
Capital Expenditure Coverage Ratio
 -3.06K -3.13K 2.03 -3.42 -10.53
Operating Cash Flow Coverage Ratio
 -61.49 -61.49 0.12 -0.07 -0.08
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 0.01 -0.02 -0.02
Free Cash Flow Yield
-192.43%-392.42%1632.48%-98.07%-7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.28 <0.01 -0.98 -2.16
Price-to-Sales (P/S) Ratio
 <0.01 <0.01 <0.01 0.03 0.31
Price-to-Book (P/B) Ratio
 0.02 <0.01 <0.01 0.27 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.52 -0.25 0.06 -1.02 -12.71
Price-to-Operating Cash Flow Ratio
 -0.51 -0.25 0.03 -1.32 -13.91
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 0.01 -0.02
Price-to-Fair Value
 0.02 <0.01 <0.01 0.27 2.54
Enterprise Value Multiple
 10.57 11.67 -0.47 22.19 -3.46
Enterprise Value
 -17.17M -17.54M -2.35M 27.23M 69.03M
EV to EBITDA
 10.57 11.67 -0.47 22.19 -3.46
EV to Sales
 -0.13 -0.13 -0.02 0.18 0.46
EV to Free Cash Flow
 12.31 12.58 -3.72 -6.68 -19.20
EV to Operating Cash Flow
 12.32 12.58 -1.89 -8.63 -21.02
Tangible Book Value Per Share
 40.93 499.71 101.10K 7.37 25.07
Shareholders’ Equity Per Share
 45.96 561.17 120.47K 10.83 35.33
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 -0.53 -0.02 -0.02
Revenue Per Share
 148.96 1.82K 487.69K 107.00 291.89
Net Income Per Share
 -1.41 -17.21 41.44K -2.93 -41.46
Tax Burden
 0.93 0.93 -10.72 1.02 1.02
Interest Burden
 0.72 0.72 0.92 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.05 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.07
Income Quality
 1.11 1.11 0.12 0.75 0.16
Currency in USD