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RJD Green Inc (RJDG)
OTHER OTC:RJDG
US Market
RJDG
RJD Green
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RJD Green (RJDG) Ratios

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RJD Green Ratios

RJDG's free cash flow for Q3 2026 was $0.05. For the 2026 fiscal year, RJDG's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 4.33 4.43 8.87 5.99 3.60
Quick Ratio
 2.71 3.21 7.39 3.79 2.22
Cash Ratio
 1.24 2.31 6.22 2.34 1.10
Solvency Ratio
 0.18 0.59 2.95 2.16 1.01
Operating Cash Flow Ratio
 -0.51 0.67 4.16 1.10 0.47
Short-Term Operating Cash Flow Coverage
 -1.82K 4.07 7.55K 49.44 9.91
Net Current Asset Value
$ 1.92M$ 1.81M$ 2.60M$ 1.67M$ 993.33K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 <0.01 <0.01 0.07
Debt-to-Equity Ratio
 0.07 0.13 <0.01 <0.01 0.09
Debt-to-Capital Ratio
 0.06 0.12 <0.01 <0.01 0.09
Long-Term Debt-to-Capital Ratio
 0.06 0.09 0.00 0.00 0.07
Financial Leverage Ratio
 1.24 1.27 1.11 1.16 1.37
Debt Service Coverage Ratio
 4.06 4.20 30.14 11.69 6.92
Interest Coverage Ratio
 0.73 11.84 23.59 7.27 7.88
Debt to Market Cap
 0.16 0.20 <0.01 <0.01 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.60 -1.59 -2.04 -1.00 -0.53
Profitability Margins
Gross Profit Margin
11.29%17.62%23.68%35.10%36.68%
EBIT Margin
0.57%7.20%16.21%13.99%10.85%
EBITDA Margin
3.36%9.07%17.60%15.53%12.28%
Operating Profit Margin
0.60%7.20%13.70%8.59%10.84%
Pretax Profit Margin
-2.36%7.00%15.63%12.80%9.47%
Net Profit Margin
-0.16%7.00%15.63%12.80%9.47%
Continuous Operations Profit Margin
-2.36%7.00%15.63%12.80%9.47%
Net Income Per EBT
6.84%100.00%100.00%100.00%100.00%
EBT Per EBIT
-392.89%97.23%114.13%149.14%87.39%
Return on Assets (ROA)
-0.22%10.02%26.72%26.17%23.68%
Return on Equity (ROE)
-0.27%12.75%29.64%30.29%32.43%
Return on Capital Employed (ROCE)
0.95%11.89%25.97%20.31%34.34%
Return on Invested Capital (ROIC)
0.95%11.60%25.97%20.24%33.92%
Return on Tangible Assets
-0.22%10.02%26.72%26.17%23.68%
Earnings Yield
-0.63%19.03%20.73%33.12%23.42%
Efficiency Ratios
Receivables Turnover
 8.08 11.74 19.81 11.27 11.88
Payables Turnover
 9.78 14.97 16.64 11.97 9.06
Inventory Turnover
 5.31 7.27 8.97 4.44 5.42
Fixed Asset Turnover
 5.93 5.85 13.66 11.01 10.43
Asset Turnover
 1.36 1.43 1.71 2.04 2.50
Working Capital Turnover Ratio
 2.98 2.86 2.68 3.61 5.02
Cash Conversion Cycle
 76.53 56.94 37.20 84.14 57.84
Days of Sales Outstanding
 45.17 31.08 18.43 32.39 30.73
Days of Inventory Outstanding
 68.68 50.24 40.71 82.25 67.40
Days of Payables Outstanding
 37.32 24.38 21.94 30.50 40.29
Operating Cycle
 113.85 81.32 59.14 114.64 98.13
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 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 -1.04 0.97 0.85 -0.01
Dividend Paid and CapEx Coverage Ratio
 -13.92 0.49 32.35 6.81 0.99
Capital Expenditure Coverage Ratio
 -13.92 0.49 32.35 6.81 0.99
Operating Cash Flow Coverage Ratio
 -1.28 0.88 7.55K 49.44 1.43
Operating Cash Flow to Sales Ratio
 -0.05 0.06 0.24 0.07 0.04
Free Cash Flow Yield
-19.05%-17.77%30.89%16.14%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.00 5.40 4.82 3.02 4.27
Price-to-Sales (P/S) Ratio
 0.25 0.37 0.75 0.39 0.40
Price-to-Book (P/B) Ratio
 0.43 0.67 1.43 0.91 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.25 -5.63 3.24 6.20 -825.28
Price-to-Operating Cash Flow Ratio
 -4.87 5.83 3.14 5.29 10.26
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.11 0.12 0.08 0.23
Enterprise Value Multiple
 4.97 2.47 2.24 1.49 2.76
Enterprise Value
 1.06M 1.54M 2.26M 1.16M 1.72M
EV to EBITDA
 4.97 2.47 2.24 1.49 2.76
EV to Sales
 0.17 0.22 0.39 0.23 0.34
EV to Free Cash Flow
 -3.45 -3.43 1.70 3.72 -692.08
EV to Operating Cash Flow
 -3.20 3.55 1.64 3.17 8.61
Tangible Book Value Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.02 0.02 0.01 0.01
Net Income Per Share
 >-0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.07 1.00 1.00 1.00 1.00
Interest Burden
 -4.15 0.97 0.96 0.92 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.00 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 32.37 0.90 1.54 0.57 0.42
Currency in USD