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Roadzen Inc (RDZN)
NASDAQ:RDZN
US Market
RDZN
Roadzen Inc
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Roadzen Inc (RDZN) Ratios

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Roadzen Inc Ratios

RDZN's free cash flow for Q1 2027 was $0.57. For the 2027 fiscal year, RDZN's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Jun 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.45 0.55 0.76 0.32 0.84
Quick Ratio
 0.45 0.55 0.76 0.32 0.83
Cash Ratio
 0.10 0.11 0.17 0.04 0.16
Solvency Ratio
 -0.32 -0.26 -1.42 -0.19 -0.16
Operating Cash Flow Ratio
 -0.39 -0.35 -0.23 -0.45 >-0.01
Short-Term Operating Cash Flow Coverage
 -1.18 -1.15 -0.86 -0.98 -0.08
Net Current Asset Value
$ -51.86M$ -46.92M$ -18.79M$ -60.90M$ -48.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.65 0.35 0.59 1.49
Debt-to-Equity Ratio
 -1.03 -1.16 -1.99 -0.18 -0.64
Debt-to-Capital Ratio
 38.30 7.36 2.01 -0.21 -1.80
Long-Term Debt-to-Capital Ratio
 -0.68 -1.11 -0.17 -0.01 -1.68
Financial Leverage Ratio
 -1.41 -1.78 -5.77 -0.30 -0.43
Debt Service Coverage Ratio
 -0.47 -0.54 -4.70 -1.39 -7.65
Interest Coverage Ratio
 -1.65 -1.93 -33.90 -14.86 -138.86
Debt to Market Cap
 0.32 0.41 0.07 0.01 0.04
Interest Debt Per Share
 0.52 0.61 0.51 0.15 0.37
Net Debt to EBITDA
 -2.21 -2.05 -0.09 -0.71 -4.68
Profitability Margins
Gross Profit Margin
60.68%61.33%61.19%60.08%51.89%
EBIT Margin
-26.23%-28.62%-208.87%-99.31%-62.46%
EBITDA Margin
-21.51%-24.54%-204.19%-87.34%-48.74%
Operating Profit Margin
-21.57%-25.44%-166.21%-85.04%-62.46%
Pretax Profit Margin
-47.63%-41.80%-213.77%-105.04%-97.93%
Net Profit Margin
-46.90%-40.92%-213.31%-103.42%-97.53%
Continuous Operations Profit Margin
-47.52%-41.83%-213.72%-104.72%-98.18%
Net Income Per EBT
98.46%97.91%99.79%98.46%99.59%
EBT Per EBIT
220.79%164.30%128.62%123.51%156.78%
Return on Assets (ROA)
-59.31%-42.76%-171.44%-92.38%-61.37%
Return on Equity (ROE)
96.78%75.94%989.39%27.58%26.42%
Return on Capital Employed (ROCE)
115.52%247.94%1033.22%768.43%-61.41%
Return on Invested Capital (ROIC)
-151.07%-113.31%-717.17%-178.64%-58.01%
Return on Tangible Assets
-93.26%-63.62%-187.75%-119.71%-93.70%
Earnings Yield
-28.28%-27.42%-34.82%-2.12%-1.54%
Efficiency Ratios
Receivables Turnover
 4.27 4.11 8.53 5.36 4.83
Payables Turnover
 2.07 1.43 0.80 2.70 3.14
Inventory Turnover
 125.81 182.55 256.59 90.38 87.05
Fixed Asset Turnover
 23.23 28.79 36.59 17.42 62.83
Asset Turnover
 1.26 1.04 0.80 0.89 0.63
Working Capital Turnover Ratio
 -2.06 -1.96 -3.45 -2.22 -3.55
Cash Conversion Cycle
 -88.18 -163.80 -414.63 -63.26 -36.54
Days of Sales Outstanding
 85.52 88.73 42.81 68.13 75.59
Days of Inventory Outstanding
 2.90 2.00 1.42 4.04 4.19
Days of Payables Outstanding
 176.60 254.53 458.86 135.43 116.33
Operating Cycle
 88.42 90.73 44.23 72.17 79.79
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.28 -0.30 -0.35 -0.12 >-0.01
Free Cash Flow Per Share
 -0.29 -0.31 -0.36 -0.13 >-0.01
CapEx Per Share
 0.01 0.01 0.01 0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.03 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
 -19.02 -20.08 -33.84 -8.96 0.00
Capital Expenditure Coverage Ratio
 -19.02 -20.08 -33.84 -8.96 0.00
Operating Cash Flow Coverage Ratio
 -0.66 -0.59 -0.77 -0.84 >-0.01
Operating Cash Flow to Sales Ratio
 -0.38 -0.37 -0.33 -0.56 >-0.01
Free Cash Flow Yield
-23.48%-25.91%-5.55%-1.27%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.37 -4.14 -2.87 -47.24 -65.01
Price-to-Sales (P/S) Ratio
 1.70 1.49 6.13 48.86 63.41
Price-to-Book (P/B) Ratio
 -2.96 -2.77 -28.41 -13.03 -17.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.26 -3.86 -18.02 -78.98 -12.65K
Price-to-Operating Cash Flow Ratio
 -4.39 -4.05 -18.55 -87.79 -12.65K
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.06 >-0.01 -1.01 0.85
Price-to-Fair Value
 -2.96 -2.77 -28.41 -13.03 -17.17
Enterprise Value Multiple
 -10.09 -8.14 -3.09 -56.65 -134.77
Enterprise Value
 131.02M 109.86M 295.11M 670.88M 656.17M
EV to EBITDA
 -10.09 -8.14 -3.09 -56.65 -134.77
EV to Sales
 2.17 2.00 6.32 49.47 65.69
EV to Free Cash Flow
 -5.45 -5.16 -18.58 -79.97 -13.10K
EV to Operating Cash Flow
 -5.74 -5.42 -19.13 -88.90 -13.10K
Tangible Book Value Per Share
 -0.58 -0.64 -0.35 -0.86 -0.67
Shareholders’ Equity Per Share
 -0.41 -0.43 -0.23 -0.80 -0.58
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 0.73 0.80 1.06 0.21 0.16
Net Income Per Share
 -0.34 -0.33 -2.26 -0.22 -0.15
Tax Burden
 0.98 0.98 1.00 0.98 1.00
Interest Burden
 1.82 1.46 1.02 1.06 1.57
Research & Development to Revenue
 0.01 <0.01 0.11 0.20 0.13
SG&A to Revenue
 0.75 0.82 1.41 0.34 0.16
Stock-Based Compensation to Revenue
 0.02 <0.01 0.00 0.00 0.00
Income Quality
 0.81 0.90 0.15 0.53 <0.01
Currency in USD