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Radial Research Corp. (TSE:RAD)
:RAD
Canadian Market
RAD
Radial Research Corp.
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Radial Research Corp. (RAD) Ratios

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Radial Research Corp. Ratios

TSE:RAD's free cash flow for Q1 2024 was C$0.00. For the 2024 fiscal year, TSE:RAD's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 23Aug 22Aug 21May 20
Liquidity Ratios
Current Ratio
 ― 0.49 0.71 0.93 8.88
Quick Ratio
 ― 0.49 0.71 0.93 8.88
Cash Ratio
 ― 0.47 0.67 0.90 8.65
Solvency Ratio
 ― -0.16 0.15 -1.90 -1.28
Operating Cash Flow Ratio
 ― -0.18 -0.19 -0.27 -1.80
Short-Term Operating Cash Flow Coverage
 ― -0.23 -0.24 -0.32 0.00
Net Current Asset Value
C$ ―C$ -323.39KC$ -177.73KC$ -38.73KC$ 172.36K
Leverage Ratios
Debt-to-Assets Ratio
 ― 1.57 1.14 0.90 0.35
Debt-to-Equity Ratio
 ― -1.52 -2.76 -12.65 0.60
Debt-to-Capital Ratio
 ― 2.94 1.57 1.09 0.38
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.38
Financial Leverage Ratio
 ― -0.96 -2.42 -14.00 1.71
Debt Service Coverage Ratio
 ― -0.14 -0.20 -1.06 -8.16
Interest Coverage Ratio
 ― -1.76 -1.66 -3.98 -3.23
Debt to Market Cap
 ― 1.17 1.76 0.70 0.19
Interest Debt Per Share
 ― 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 ― -2.53 -0.72 0.06 0.43
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%157.24%110.17%
EBT Per EBIT
―120.55%122.08%292.65%304.36%
Return on Assets (ROA)
―-46.82%-32.26%-226.31%-56.75%
Return on Equity (ROE)
―45.04%78.21%3169.04%-97.03%
Return on Capital Employed (ROCE)
―37.37%64.07%688.68%-18.04%
Return on Invested Capital (ROIC)
―-72.55%-36.44%-59.10%-18.04%
Return on Tangible Assets
―-46.82%-32.26%-226.31%-102.97%
Earnings Yield
―-34.88%-49.93%-176.34%-30.58%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 ― 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― -0.23 -0.24 -0.32 -0.32
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-26.99%-41.59%-22.59%-6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.87 -2.00 -0.57 -3.27
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -1.29 -1.57 -17.97 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -3.71 -2.40 -4.43 -16.62
Price-to-Operating Cash Flow Ratio
 ― -3.71 -2.40 -4.43 -16.62
Price-to-Earnings Growth (PEG) Ratio
 ― -0.72 0.02 -0.79 -0.02
Price-to-Fair Value
 ― -1.29 -1.57 -17.97 3.17
Enterprise Value Multiple
 ― -7.94 -3.17 -1.12 -3.91
Enterprise Value
 ― 612.29K 360.66K 662.21K 2.12M
EV to EBITDA
 ― -7.94 -3.17 -1.12 -3.91
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -5.43 -3.12 -4.21 -14.97
EV to Operating Cash Flow
 ― -5.43 -3.12 -4.21 -14.97
Tangible Book Value Per Share
 ― -0.01 >-0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 ― -0.01 >-0.01 >-0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 -0.04 -0.03
Tax Burden
 ― 1.00 1.00 1.57 1.10
Interest Burden
 ― 1.89 1.98 1.09 1.11
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.77 0.83 0.20 0.22
Currency in CAD