Radial Research Corp.
RAD.CN · CNQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -0.72 | 0.02 | -0.79 |
| FCF Yield | 0.00% | -26.99% | -41.59% | -22.59% |
| EV / EBITDA | -10.53 | -7.94 | -3.17 | -1.12 |
| Quality | ||||
| ROIC | -391.04% | -72.55% | -36.44% | -59.10% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.83 | 0.20 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 2.67% | 26.35% | -11.00% |
| Safety | ||||
| Net Debt / EBITDA | -4.50 | -2.53 | -0.72 | 0.06 |
| Interest Coverage | -1.65 | -1.76 | -1.66 | -3.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |