Radient Technologies Inc.
RDDTF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | 0.03 | -0.01 |
| FCF Yield | -1.69% | -1.28% | -0.22% | -2.77% |
| EV / EBITDA | -24.92 | -12.90 | -43.25 | -8.44 |
| Quality | ||||
| ROIC | 21.65% | 3,434.47% | -59.72% | -53.79% |
| Gross Margin | -8.45% | -4.96% | 1.08% | -168.29% |
| Cash Conversion Ratio | 0.05 | 0.03 | 0.02 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.27% | -40.16% | -42.79% | -41.83% |
| Free Cash Flow Growth | 5.61% | -118.48% | 96.03% | -15,796.93% |
| Safety | ||||
| Net Debt / EBITDA | -19.26 | -9.15 | -20.83 | -2.67 |
| Interest Coverage | -0.53 | -4.26 | -2.90 | -4.11 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.65 | 0.24 | 0.25 |
| Cash Conversion Cycle | -1,515.35 | -1,129.84 | -2,556.34 | -2,467.43 |