RDX Technologies Corporation
RGDEF · OTC
12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | 106,203.26% | -1,221,511.18% | 1,041,324.93% | 117,808.39% |
| EV / EBITDA | 24.43 | -1.99 | 13.69 | -2.62 |
| Quality | ||||
| ROIC | -5.69% | -9.95% | -1.95% | -13.97% |
| Gross Margin | -31.84% | -601.12% | 10.33% | -222.60% |
| Cash Conversion Ratio | -0.33 | 0.18 | -3.14 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.88% | 36.37% | 45.25% | 29.54% |
| Free Cash Flow Growth | 109.97% | -226.75% | 756.38% | 119.74% |
| Safety | ||||
| Net Debt / EBITDA | 24.43 | -1.99 | 13.69 | -2.62 |
| Interest Coverage | -5.76 | -8.84 | -2.25 | -24.03 |
| Efficiency | ||||
| Inventory Turnover | 2.38 | 2.27 | 4.56 | 2.60 |
| Cash Conversion Cycle | 150.91 | 1,108.69 | 50.71 | 461.16 |