Want to see RJDG full AI Analyst Report?
RJD Green (RJDG) Ratios
RJD Green Ratios
RJDG's free cash flow for Q3 2026 was $-71.67K. For the 2026 fiscal year, RJDG's free cash flow was decreased by $-5.54K and operating cash flow was $-66.13K. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.43 | 8.87 | 5.99 | 3.60 | 1.67 |
| Quick Ratio | 3.21 | 7.39 | 3.79 | 2.22 | 1.32 |
| Cash Ratio | 2.31 | 6.22 | 2.34 | 1.10 | 0.30 |
| Solvency Ratio | 0.59 | 2.95 | 2.16 | 1.01 | 0.40 |
| Operating Cash Flow Ratio | 0.67 | 4.16 | 1.10 | 0.47 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 4.07 | 7553.53 | 49.44 | 9.91 | -0.15 |
| Net Current Asset Value | $ 1.81M | $ 2.60M | $ 1.67M | $ 993.33K | $ 631.41K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.00 | 0.00 | 0.07 | 0.24 |
| Debt-to-Equity Ratio | 0.13 | 0.00 | 0.00 | 0.09 | 0.39 |
| Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.09 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.07 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.11 | 1.16 | 1.37 | 1.63 |
| Debt Service Coverage Ratio | 4.20 | 30.14 | 11.69 | 6.92 | 0.65 |
| Interest Coverage Ratio | 11.84 | 23.59 | 7.27 | 7.88 | 366.07 |
| Debt to Market Cap | 0.20 | 0.00 | 0.00 | 0.07 | 0.25 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.59 | -2.04 | -1.00 | -0.53 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.62% | 23.68% | 35.10% | 36.68% | 36.46% |
| EBIT Margin | 7.20% | 16.21% | 13.99% | 10.85% | 9.33% |
| EBITDA Margin | 9.07% | 17.60% | 15.53% | 12.28% | 14.68% |
| Operating Profit Margin | 7.20% | 13.70% | 8.59% | 10.84% | 9.32% |
| Pretax Profit Margin | 7.00% | 15.63% | 12.80% | 9.47% | 9.30% |
| Net Profit Margin | 7.00% | 15.63% | 12.80% | 9.47% | 9.30% |
| Continuous Operations Profit Margin | 7.00% | 15.63% | 12.80% | 9.47% | 9.30% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.23% | 114.13% | 149.14% | 87.39% | 99.77% |
| Return on Assets (ROA) | 10.02% | 26.72% | 26.17% | 23.68% | 9.85% |
| Return on Equity (ROE) | 12.75% | 29.64% | 30.29% | 32.43% | 16.08% |
| Return on Capital Employed (ROCE) | 11.89% | 25.97% | 20.31% | 34.34% | 14.57% |
| Return on Invested Capital (ROIC) | 11.60% | 25.97% | 20.24% | 33.92% | 10.76% |
| Return on Tangible Assets | 10.02% | 26.72% | 26.17% | 23.68% | 10.90% |
| Earnings Yield | 19.03% | 20.73% | 33.12% | 23.42% | 10.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.74 | 19.81 | 11.27 | 11.88 | 3.58 |
| Payables Turnover | 14.97 | 16.64 | 11.97 | 9.06 | 9.40 |
| Inventory Turnover | 7.27 | 8.97 | 4.44 | 5.42 | 5.99 |
| Fixed Asset Turnover | 5.85 | 13.66 | 11.01 | 10.43 | 9.47 |
| Asset Turnover | 1.43 | 1.71 | 2.04 | 2.50 | 1.06 |
| Working Capital Turnover Ratio | 2.86 | 2.68 | 3.61 | 5.02 | 8.19 |
| Cash Conversion Cycle | 56.94 | 37.20 | 84.14 | 57.84 | 124.12 |
| Days of Sales Outstanding | 31.08 | 18.43 | 32.39 | 30.73 | 102.00 |
| Days of Inventory Outstanding | 50.24 | 40.71 | 82.25 | 67.40 | 60.96 |
| Days of Payables Outstanding | 24.38 | 21.94 | 30.50 | 40.29 | 38.84 |
| Operating Cycle | 81.32 | 59.14 | 114.64 | 98.13 | 162.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 32.35 | 6.81 | 0.99 | -7.08 |
| Capital Expenditure Coverage Ratio | 0.49 | 32.35 | 6.81 | 0.99 | -7.08 |
| Operating Cash Flow Coverage Ratio | 0.88 | 7553.53 | 49.44 | 1.43 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.24 | 0.07 | 0.04 | -0.03 |
| Free Cash Flow Yield | -17.77% | 30.89% | 16.14% | -0.12% | -4.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.40 | 4.82 | 3.02 | 4.27 | 9.61 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.75 | 0.39 | 0.40 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.67 | 1.43 | 0.91 | 1.39 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.63 | 3.24 | 6.20 | -825.28 | -23.72 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 3.14 | 5.29 | 10.26 | -27.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.12 | 0.08 | 0.23 | 0.05 |
| Enterprise Value Multiple | 2.47 | 2.24 | 1.49 | 2.76 | 7.01 |
| Enterprise Value | 1.54M | 2.26M | 1.16M | 1.72M | 4.55M |
| EV to EBITDA | 2.47 | 2.24 | 1.49 | 2.76 | 7.01 |
| EV to Sales | 0.22 | 0.39 | 0.23 | 0.34 | 1.03 |
| EV to Free Cash Flow | -3.43 | 1.70 | 3.72 | -692.08 | -27.30 |
| EV to Operating Cash Flow | 3.55 | 1.64 | 3.17 | 8.61 | -31.15 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 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 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.96 | 0.92 | 0.87 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.00 | 0.18 | 0.18 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.54 | 0.57 | 0.42 | -0.36 |
Currency in USD