NASDAQ:RADA
RADA Electronic Industries Ltd.
- Stock
Last Close
9.87
25/11 18:00
Volume Today
411.86K
Avg: 174.81K
PE Ratio
−96.58
PFCF: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.72M - | 6.61M 1.73% | 6.83M 3.41% | 7.51M 9.84% | 9.58M 27.59% | 14.22M 48.48% | 22.99M 61.67% | 38.83M 68.91% | |
average payables | 2.11M - | 1.64M 22.44% | 2.26M 37.91% | 2.73M 20.87% | 4.28M 56.64% | 6.66M 55.61% | 9.13M 37.21% | 15.25M 66.96% | |
average receivables | 6.60M - | 6.21M 5.91% | 6.21M 0.10% | 7.27M 17.20% | 11.46M 57.55% | 15.18M 32.51% | 15.45M 1.79% | 24.63M 59.37% | |
book value per share | 0.79 - | 1.43 80.21% | 0.75 47.56% | 1.14 52.49% | 1.27 11.29% | 1.09 14.65% | 1.66 53.14% | 3.23 94.51% | |
capex per share | -0.07 - | -0.06 14.32% | -0.03 53.38% | -0.07 143.05% | -0.04 48.92% | -0.12 227.99% | -0.11 4.28% | -0.13 11.97% | |
capex to depreciation | -0.48 - | -0.57 20.86% | -0.74 29.13% | -2.79 275.43% | -1.51 45.76% | -3.72 146.33% | -2.16 41.92% | -1.69 22.00% | |
capex to operating cash flow | -2.69 - | 0.14 105.03% | 0.08 38.23% | -1.03 1,335.06% | 0.31 130.32% | 1.31 320.30% | -1.37 204.10% | 1.41 203.36% | |
capex to revenue | -0.01 - | -0.03 72.46% | -0.03 27.40% | -0.07 111.72% | -0.04 36.56% | -0.10 138.42% | -0.06 36.77% | -0.05 18.92% | |
cash per share | 0.40 - | 0.29 26.21% | 0.09 70.85% | 0.50 479.26% | 0.63 26.06% | 0.36 42.52% | 0.84 132.34% | 1.63 94.81% | |
days of inventory on hand | 152.26 - | 194.96 28.04% | 227.81 16.85% | 161.12 29.27% | 229.10 42.19% | 221.05 3.51% | 219.41 0.74% | 256.01 16.68% | |
days payables outstanding | 30.10 - | 58.23 93.45% | 82.02 40.84% | 59.15 27.88% | 115.12 94.61% | 98.48 14.45% | 80.83 17.93% | 104.17 28.88% | |
days sales outstanding | 100.09 - | 153.65 53.50% | 175.17 14.01% | 116.99 33.21% | 189.11 61.65% | 130.44 31.03% | 72.16 44.68% | 106.46 47.54% | |
debt to assets | 0.79 - | 0.51 35.35% | 0.47 7.39% | 0.19 59.96% | 0.22 14.53% | 0.36 66.35% | 0.33 9.87% | 0.23 28.15% | |
debt to equity | 4.49 - | 1.12 75.08% | 0.95 15.36% | 0.24 74.66% | 0.28 14.92% | 0.57 105.69% | 0.48 14.65% | 0.31 36.77% | |
dividend yield | |||||||||
earnings yield | 0.01 - | -1.53 16,537.00% | -0.30 80.27% | 0.03 109.65% | 0.00 93.46% | -0.01 638.54% | 0.01 230.23% | 0.06 313.10% | |
enterprise value | 30.29M - | 6.52M 78.46% | 18.72M 186.97% | 64.45M 244.36% | 64.80M 0.55% | 191.98M 196.25% | 397.16M 106.88% | 387.24M 2.50% | |
enterprise value over ebitda | 18.29 - | -2.58 114.10% | -6.36 146.70% | 20.42 421.12% | 67.22 229.17% | -492.25 832.27% | 46.82 109.51% | 16.12 65.57% | |
ev to operating cash flow | 248.24 - | -2.36 100.95% | -3.80 61.31% | 37.43 1,083.68% | -16.80 144.88% | -55.47 230.23% | 109.90 298.12% | -88.80 180.80% | |
ev to sales | 1.35 - | 0.44 67.43% | 1.46 232.70% | 2.46 68.63% | 2.31 6.09% | 4.33 87.33% | 5.21 20.33% | 3.30 36.61% | |
free cash flow per share | -0.05 - | -0.53 1,044.98% | -0.38 27.96% | -0.00 99.42% | -0.15 6,825.82% | -0.21 37.60% | -0.03 85.35% | -0.22 609.24% | |
free cash flow yield | -0.01 - | -0.74 7,963.25% | -0.33 55.91% | -0.00 99.78% | -0.06 8,168.04% | -0.04 31.60% | -0.00 92.20% | -0.02 634.09% | |
graham net net | -1.38 - | 0.04 102.58% | -0.04 217.38% | 0.63 1,614.46% | 0.77 22.11% | 0.28 63.64% | 0.63 122.30% | 1.68 168.44% | |
graham number | 0.91 - | 5.91 548.56% | 2.43 58.88% | 1.52 37.48% | 0.37 75.32% | 1.14 204.08% | 2.21 93.57% | 6.15 178.62% | |
income quality | 0.61 - | 0.43 29.88% | 1.00 135.55% | 0.74 26.65% | 17.30 2,252.94% | 1.48 91.45% | 0.64 56.70% | -0.17 127.14% | |
intangibles to total assets | 0.03 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.92 - | -0.89 146.43% | -2.41 169.93% | 7.11 395.47% | 31 336.16% | -5.04 116.27% | 9.90 296.24% | 128.04 1,193.71% | |
interest debt per share | 2.34 - | 1.23 47.38% | 0.36 70.71% | 0.01 96.90% | 0.00 99.46% | 0.21 354,634.18% | 0.27 25.50% | 0.24 10.56% | |
inventory turnover | 2.40 - | 1.87 21.90% | 1.60 14.42% | 2.27 41.39% | 1.59 29.67% | 1.65 3.64% | 1.66 0.75% | 1.43 14.30% | |
invested capital | 2.74 - | 0.48 82.61% | 0.35 27.15% | 0.19 - | 0.15 17.74% | 0.07 52.38% | |||
market cap | 22.36M - | 4.23M 81.10% | 16.27M 285.10% | 76.87M 372.33% | 85.62M 11.38% | 197.99M 131.26% | 422.38M 113.33% | 454.56M 7.62% | |
net current asset value | -599K - | 5.86M 1,078.63% | 7.37M 25.74% | 24.88M 237.58% | 37.15M 49.30% | 24.54M 33.94% | 47.25M 92.54% | 115.97M 145.41% | |
net debt to ebitda | 4.78 - | -0.91 118.97% | -0.83 8.57% | -3.93 374.16% | -21.59 448.78% | 15.42 171.43% | -2.97 119.28% | -2.80 5.72% | |
net income per share | 0.05 - | -1.09 2,434.05% | -0.35 67.76% | 0.09 125.63% | 0.00 94.52% | -0.05 1,183.34% | 0.13 344.66% | 0.52 299.12% | |
operating cash flow per share | 0.03 - | -0.46 1,802.98% | -0.35 24.52% | 0.07 119.68% | -0.12 268.49% | -0.09 21.96% | 0.08 191.95% | -0.09 208.33% | |
payables turnover | 12.12 - | 6.27 48.31% | 4.45 29.00% | 6.17 38.66% | 3.17 48.62% | 3.71 16.90% | 4.52 21.84% | 3.50 22.41% | |
receivables turnover | 3.65 - | 2.38 34.85% | 2.08 12.29% | 3.12 49.73% | 1.93 38.14% | 2.80 44.99% | 5.06 80.77% | 3.43 32.22% | |
research and ddevelopement to revenue | 0.04 - | 0.05 32.84% | 0.06 26.81% | 0.06 1.75% | 0.11 83.36% | 0.16 41.35% | 0.12 25.56% | 0.09 26.40% | |
return on tangible assets | 0.01 - | -0.35 3,362.43% | -0.23 32.74% | 0.06 126.56% | 0.00 95.10% | -0.03 1,126.44% | 0.05 268.70% | 0.12 133.16% | |
revenue per share | 5.03 - | 2.50 50.32% | 0.91 63.41% | 1.05 14.80% | 0.84 19.48% | 1.16 37.57% | 1.76 51.40% | 2.43 38.09% | |
roe | 0.06 - | -0.76 1,395.15% | -0.47 38.52% | 0.08 116.81% | 0.00 95.08% | -0.05 1,369.24% | 0.08 259.76% | 0.16 105.20% | |
roic | 0.10 - | -0.22 333.13% | -0.21 4.86% | 0.24 212.71% | 0.01 95.83% | -0.07 809.72% | 0.23 426.29% | 0.96 314.00% | |
sales general and administrative to revenue | 0.08 - | 0.13 47.82% | 0.14 13.19% | 0.10 30.68% | 0.14 45.52% | 0.16 13.30% | 0.12 27.21% | 0.09 20.06% | |
shareholders equity per share | 0.79 - | 1.43 80.21% | 0.75 47.56% | 1.14 52.49% | 1.27 11.29% | 1.09 14.65% | 1.66 53.14% | 3.23 94.51% | |
stock based compensation to revenue | 0.01 - | 0.02 146.61% | 0.03 50.04% | 0.03 19.16% | 0.02 27.24% | 0.03 36.81% | |||
tangible asset value | 3.58M - | 9.06M 152.69% | 11.03M 21.75% | 29.18M 164.62% | 41.86M 43.43% | 41.42M 1.05% | 72.03M 73.91% | 156.07M 116.66% | |
tangible book value per share | 0.80 - | 1.52 89.87% | 0.79 48.35% | 1.17 48.75% | 1.26 7.87% | 1.09 13.93% | 1.66 53.14% | 3.23 94.51% | |
working capital | 35K - | 6.52M 18,534.29% | 11.11M 70.29% | 25.64M 130.88% | 37.84M 47.58% | 31.80M 15.95% | 56.77M 78.51% | 125.91M 121.77% |
All numbers in USD (except ratios and percentages)