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Pacific Radiance Ltd. (RXS) Ratios
Pacific Radiance Ltd. Ratios
SG:RXS's free cash flow for Q? was ―. For the fiscal year, SG:RXS's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.91 | 1.79 | 2.15 | 1.64 | 0.40 |
| Quick Ratio | 2.53 | 1.79 | 2.14 | 1.63 | 0.39 |
| Cash Ratio | 0.82 | 0.68 | 0.96 | 0.62 | 0.03 |
| Solvency Ratio | 0.74 | 0.85 | 0.25 | 3.85 | -0.05 |
| Operating Cash Flow Ratio | -0.09 | 0.59 | 0.32 | 0.05 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -3.47 | 0.00 | 4.41 | 0.00 | 0.01 |
| Net Current Asset Value | $ 22.46M | $ 11.16M | $ -10.68M | $ -18.73M | $ -393.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.35 | 0.34 | 1.60 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 1.01 | 1.60 | -1.41 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.50 | 0.61 | 3.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.43 | 0.56 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.45 | 2.86 | 4.64 | -0.88 |
| Debt Service Coverage Ratio | 28.17 | 74.99 | 6.22 | 117.40 | 0.03 |
| Interest Coverage Ratio | 52.30 | 25.28 | 11.76 | -2.82 | -4.67 |
| Debt to Market Cap | 0.00 | 0.00 | 3.66 | 6.96 | 8.35 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.09 | 0.18 | 5.70 |
| Net Debt to EBITDA | -0.37 | -0.37 | 0.59 | 0.04 | 27.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.18% | 32.64% | 39.93% | 46.22% | 1.47% |
| EBIT Margin | 25.91% | 56.05% | 52.42% | 1132.95% | 36.01% |
| EBITDA Margin | 35.76% | 66.78% | 62.74% | 1143.03% | 165.08% |
| Operating Profit Margin | 27.33% | 23.82% | 37.27% | -27.52% | -100.59% |
| Pretax Profit Margin | 25.39% | 55.11% | 49.25% | 1123.19% | 14.49% |
| Net Profit Margin | 28.59% | 58.97% | 46.25% | 1108.29% | -448.41% |
| Continuous Operations Profit Margin | 28.63% | 58.97% | 46.22% | 1125.36% | 13.78% |
| Net Income Per EBT | 112.59% | 107.00% | 93.91% | 98.67% | -3094.53% |
| EBT Per EBIT | 92.90% | 231.41% | 132.13% | -4081.26% | -14.41% |
| Return on Assets (ROA) | 12.47% | 22.33% | 13.43% | 299.61% | -15.10% |
| Return on Equity (ROE) | 16.13% | 32.33% | 38.35% | 1389.92% | 13.25% |
| Return on Capital Employed (ROCE) | 13.86% | 11.67% | 14.58% | -11.93% | 3.04% |
| Return on Invested Capital (ROIC) | 13.74% | 11.61% | 13.18% | -11.76% | -6.91% |
| Return on Tangible Assets | 13.14% | 23.67% | 14.35% | 320.50% | -15.50% |
| Earnings Yield | 11.39% | 53.96% | 175.55% | 7729.17% | -80.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.91 | 1.57 | 1.02 | 0.73 | 0.12 |
| Payables Turnover | 7.79 | 4.08 | 6.14 | 1.33 | 0.73 |
| Inventory Turnover | 5.03 | 137.36 | 161.24 | 100.44 | 17.84 |
| Fixed Asset Turnover | 1.08 | 0.82 | 0.80 | 0.89 | 0.27 |
| Asset Turnover | 0.44 | 0.38 | 0.29 | 0.27 | 0.03 |
| Working Capital Turnover Ratio | 2.02 | 1.66 | 1.08 | -0.17 | 0.00 |
| Cash Conversion Cycle | 216.70 | 145.43 | 302.30 | 231.88 | 2551.86 |
| Days of Sales Outstanding | 190.94 | 232.26 | 359.51 | 502.85 | 3031.63 |
| Days of Inventory Outstanding | 72.60 | 2.66 | 2.26 | 3.63 | 20.46 |
| Days of Payables Outstanding | 46.84 | 89.49 | 59.48 | 274.61 | 500.23 |
| Operating Cycle | 263.54 | 234.92 | 361.78 | 506.48 | 3052.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.01 | 0.07 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -0.54 | 0.78 | 1.85 | 1.35 | 2.95 |
| Capital Expenditure Coverage Ratio | -0.66 | 0.78 | 1.85 | 1.35 | 2.95 |
| Operating Cash Flow Coverage Ratio | -0.23 | 2.22 | 0.23 | 0.05 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.35 | 0.28 | 0.06 | 0.57 |
| Free Cash Flow Yield | -3.01% | -9.34% | 49.45% | 11.41% | 6.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.69 | 1.85 | 0.57 | 0.01 | -1.25 |
| Price-to-Sales (P/S) Ratio | 2.51 | 1.09 | 0.26 | 0.14 | 5.60 |
| Price-to-Book (P/B) Ratio | 1.42 | 0.60 | 0.22 | 0.18 | -0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.22 | -10.71 | 2.02 | 8.76 | 14.89 |
| Price-to-Operating Cash Flow Ratio | -83.78 | 3.08 | 0.93 | 2.27 | 9.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.05 | -0.01 | -0.00 | 0.00 |
| Enterprise Value Multiple | 6.65 | 1.27 | 1.01 | 0.05 | 30.91 |
| Enterprise Value | 131.27M | 37.09M | 19.88M | 16.69M | 502.56M |
| EV to EBITDA | 6.65 | 1.27 | 1.01 | 0.05 | 30.91 |
| EV to Sales | 2.38 | 0.85 | 0.63 | 0.56 | 51.03 |
| EV to Free Cash Flow | -31.49 | -8.29 | 4.86 | 34.14 | 135.75 |
| EV to Operating Cash Flow | -79.41 | 2.38 | 2.23 | 8.84 | 89.69 |
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.07 | 0.07 | -4.27 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.08 | 0.10 | -4.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.13 | -0.07 | 0.06 | -0.00 | 0.05 |
| Revenue Per Share | 0.04 | 0.03 | 0.07 | 0.13 | 0.12 |
| Net Income Per Share | 0.01 | 0.02 | 0.03 | 1.45 | -0.53 |
| Tax Burden | 1.13 | 1.07 | 0.94 | 0.99 | -30.95 |
| Interest Burden | 0.98 | 0.98 | 0.94 | 0.99 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.31 | 0.40 | 0.44 | 0.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.12 | 0.64 | 0.58 | 0.01 | -0.13 |
Currency in USD