RDX Technologies Corporation
RGDEF · OTC
3/31/2014 | 3/31/2013 | 3/31/2012 | 3/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.00 | 0.00 |
| FCF Yield | -1,076,963.82% | -4,566,404.83% | -6,733,274.61% | -5,000,851.71% |
| EV / EBITDA | -5.05 | -0.06 | 6.65 | 0.20 |
| Quality | ||||
| ROIC | -15.58% | -23.85% | -5.41% | -9.12% |
| Gross Margin | 9.18% | 20.66% | 28.04% | 34.78% |
| Cash Conversion Ratio | 0.18 | 0.19 | 0.36 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.56% | 13.44% | 19.89% | 2,238,198.23% |
| Free Cash Flow Growth | 66.35% | -25.52% | -130.02% | -145.20% |
| Safety | ||||
| Net Debt / EBITDA | -5.05 | -0.06 | 6.65 | 0.20 |
| Interest Coverage | -7.72 | -127.75 | -40.00 | -18.52 |
| Efficiency | ||||
| Inventory Turnover | 14.49 | 11.25 | 0.00 | 0.00 |
| Cash Conversion Cycle | 75.74 | 43.39 | 10.89 | 23.66 |