RADA Electronic Industries Ltd.
RADA · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.22 | 0.08 | -5.64 |
| FCF Yield | -2.23% | -0.31% | -3.97% | -5.82% |
| EV / EBITDA | 16.84 | 48.08 | -334.88 | 68.65 |
| Quality | ||||
| ROIC | 15.02% | 6.52% | -4.77% | 0.05% |
| Gross Margin | 40.55% | 37.18% | 35.95% | 36.09% |
| Cash Conversion Ratio | -0.17 | 0.64 | 1.48 | 17.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.29% | 39.57% | 19.19% | 29.79% |
| Free Cash Flow Growth | -690.02% | 83.36% | -58.18% | -9,109.09% |
| Safety | ||||
| Net Debt / EBITDA | -2.80 | -2.97 | 10.30 | -21.59 |
| Interest Coverage | 128.04 | 9.90 | -5.04 | 31.00 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.66 | 1.65 | 1.59 |
| Cash Conversion Cycle | 253.80 | 206.08 | 253.01 | 303.09 |