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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Nov '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.18 38.20% | 0.20 12.39% | 0.17 18.20% | 0.21 23.69% | 0.14 29.78% | 0.15 2.61% | 0.19 25.75% | 0.18 4.64% | 0.22 22.48% | 0.23 7.64% | 0.19 17.56% | 0.25 31.10% | 0.17 33.52% | 0.18 7.19% | 0.18 1.98% | 0.16 14.73% | 0.15 5.68% | 0.18 21.53% | 0.20 8.48% | 0.22 13.41% | 0.16 25.40% | 0.18 8.05% | 0.21 15.37% | 0.22 5.88% | 0.15 31.75% | 0.15 1.59% | 0.16 8.76% | 0.16 5.13% | 0.11 29.80% | 0.12 7.24% | ||
cash conversion cycle | 205.91 - | 307.93 49.55% | 267.62 13.09% | 319.00 19.20% | 280.35 12.12% | 342.94 22.33% | 389.30 13.52% | 313.97 19.35% | 284.26 9.46% | 281.35 1.02% | 241.62 14.12% | 235.03 2.73% | 147.71 37.15% | 255.97 73.29% | 195.28 23.71% | 225.20 15.33% | 250.01 11.01% | 279.88 11.95% | 299.54 7.02% | 245.84 17.93% | 192.08 21.87% | 215.55 12.22% | 200.56 6.95% | 228.85 14.11% | 172.65 24.56% | 169.45 1.85% | 147.94 12.69% | 180.26 21.85% | 236.44 31.16% | 391.51 65.59% | 436.04 11.37% | ||
cash per share | 0.40 - | 0.42 4.75% | 0.35 16.22% | 0.26 26.04% | 0.22 14.87% | 0.21 2.57% | 0.16 23.28% | 0.09 45.21% | 0.06 38.46% | 0.06 11.29% | 0.03 45.17% | 0.37 987.66% | 0.40 8.42% | 0.41 2.81% | 0.47 14.99% | 0.40 15.36% | 0.61 51.42% | 0.57 6.62% | 0.39 30.65% | 0.44 11.54% | 0.36 18.31% | 0.75 110.01% | 0.69 8.30% | 0.56 19.44% | 0.83 49.74% | 2.13 156.43% | 1.95 8.66% | 1.76 9.75% | 1.59 9.26% | 1.33 16.41% | 1.12 16.00% | ||
company equity multiplier | 5.67 - | 7.26 28.10% | 2.25 68.96% | 1.90 15.69% | 2.18 14.96% | 2.72 24.43% | 2.14 21.28% | 2.33 9.15% | 2.00 14.51% | 1.89 5.40% | 1.87 0.83% | 1.36 27.46% | 1.26 7.01% | 1.21 4.21% | 1.23 1.44% | 1.28 4.36% | 1.27 1.04% | 1.36 7.05% | 1.30 4.41% | 1.39 7.52% | 1.57 12.38% | 1.40 10.89% | 1.48 5.71% | 1.44 2.79% | 1.48 3.42% | 1.28 13.51% | 1.30 1.58% | 1.30 0.65% | 1.31 0.83% | 1.32 0.83% | 1.29 2.28% | ||
days of inventory outstanding | 139.01 - | 203.42 46.33% | 170.75 16.06% | 224.01 31.19% | 189.50 15.41% | 241.99 27.70% | 250.31 3.44% | 219.14 12.45% | 212.07 3.23% | 215.06 1.41% | 193.92 9.83% | 213.41 10.05% | 102.52 51.96% | 182.34 77.86% | 150.94 17.22% | 162.44 7.62% | 189.40 16.60% | 251.41 32.74% | 224.48 10.71% | 216.85 3.40% | 167.31 22.84% | 185.60 10.93% | 211.08 13.73% | 209.39 0.80% | 181.13 13.50% | 158.69 12.39% | 167.36 5.46% | 182.93 9.31% | 235.27 28.62% | 351.97 49.60% | 387.07 9.97% | ||
days of payables outstanding | 27.48 - | 49.73 80.95% | 53.91 8.40% | 70.97 31.65% | 56.60 20.25% | 90.55 59.98% | 45.82 49.40% | 60.18 31.36% | 76.35 26.87% | 60.48 20.79% | 71.60 18.38% | 104.81 46.38% | 37.64 64.09% | 41.19 9.44% | 47.77 15.96% | 63.53 32.99% | 95.17 49.81% | 124.66 30.98% | 79.44 36.28% | 88.66 11.61% | 74.54 15.92% | 92.87 24.59% | 125.62 35.27% | 87.32 30.49% | 66.72 23.59% | 49.28 26.14% | 88.19 78.95% | 91.54 3.80% | 95.73 4.58% | 103.95 8.59% | 75.36 27.51% | ||
days of sales outstanding | 382.76 - | 625.54 63.43% | 611.53 2.24% | 673.07 10.06% | 598.01 11.15% | 776.65 29.87% | 749.49 3.50% | 628.67 16.12% | 602.43 4.17% | 514.12 14.66% | 483.83 5.89% | 512.73 5.97% | 335.90 34.49% | 465.65 38.63% | 373.55 19.78% | 512.19 37.12% | 631.78 23.35% | 621.01 1.70% | 626.58 0.90% | 477.13 23.85% | 402.75 15.59% | 498.11 23.68% | 466.83 6.28% | 433.07 7.23% | 236.22 45.45% | 243.49 3.08% | 278.91 14.55% | 360.44 29.23% | 392.96 9.02% | 581.95 48.09% | 504.22 13.36% | ||
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | -0.13 369.38% | -0.13 5.91% | -0.21 55.12% | -0.32 57.16% | -0.41 25.46% | -0.35 12.86% | -0.25 29.54% | -0.13 46.29% | 0.07 155.66% | 0.10 28.74% | 0.14 49.95% | 0.01 92.09% | 0.03 198.59% | 0.02 53.56% | -0.02 230.14% | -0.01 40.36% | -0.06 423.29% | -0.08 30.89% | -0.04 47.82% | -0.01 66.98% | 0.00 121.07% | 0.04 1,086.55% | 0.10 172.61% | 0.12 21.04% | 0.14 17.91% | 0.16 13.09% | 0.20 23.39% | 0.19 3.73% | -0.04 120.19% | -0.13 242.61% | ||
ebt per ebit | -0.46 - | 1.72 477.14% | 3.68 113.83% | 2.55 30.76% | 1.59 37.57% | 1.73 9.00% | 1.64 5.41% | 1.14 30.60% | 1.00 12.30% | 1.08 8.53% | 0.93 14.54% | 0.82 11.90% | 1.39 70.97% | 1.04 25.48% | 0.96 7.46% | 0.69 28.28% | 0.31 54.95% | 0.92 197.65% | 1.00 8.01% | 1.39 39.03% | 0.87 37.68% | 3.70 327.05% | 1.12 69.83% | 1.06 5.15% | 0.95 10.35% | 1.06 11.93% | 0.98 7.79% | 1.00 2.47% | 0.95 5.25% | 0.99 3.77% | 1.16 18.01% | ||
effective tax rate | -1.37 - | 0.04 103.13% | 0.16 263.61% | 0.19 23.09% | -0.25 230.62% | ||||||||||||||||||||||||||||
enterprise value multiple | -133.41 - | -77.22 42.12% | -34.47 55.36% | -17.21 50.08% | -5.23 69.62% | -8.84 69.10% | -16.14 82.55% | -25.45 57.70% | -45.50 78.82% | 67.86 249.13% | 84.18 24.05% | 86.98 3.33% | 113.59 30.59% | 278.65 145.31% | 1.56K 459.38% | 3.48K 123.40% | -509.36 114.63% | -216.29 57.54% | -202.66 6.30% | -337.41 66.49% | -538.96 59.74% | 425.54 178.96% | 360.48 15.29% | 108.17 69.99% | 139.03 28.53% | 114.56 17.60% | 119.41 4.23% | 71.13 40.43% | 66.19 6.94% | -762.54 1,251.99% | -104.33 86.32% | ||
fixed asset turnover | 2.11 - | 1.25 40.55% | 1.42 13.21% | 1.19 16.37% | 1.24 4.61% | 0.83 32.90% | 0.89 6.82% | 1.12 25.84% | 1.41 25.70% | 1.64 16.60% | 1.68 2.61% | 2.05 22.05% | 2.33 13.38% | 1.58 32.34% | 1.55 1.40% | 1.58 1.41% | 1.81 14.97% | 1.34 26.02% | 1.41 5.50% | 1.31 7.20% | 0.86 34.79% | 0.83 2.92% | 0.93 11.72% | 0.99 6.68% | 0.95 4.20% | 0.97 2.54% | 0.99 2.23% | 1.10 10.98% | 1.02 7.67% | 0.66 35.37% | 0.66 0.10% | ||
free cash flow per share | 0.10 - | -0.20 - | -0.19 - | -0.02 - | |||||||||||||||||||||||||||||
gross profit margin | 0.27 - | 0.17 34.94% | 0.17 3.88% | 0.17 0.30% | 0.18 10.03% | 0.01 94.80% | 0.07 674.60% | 0.12 63.40% | 0.19 58.64% | 0.36 86.40% | 0.31 12.34% | 0.39 24.50% | 0.24 38.78% | 0.36 51.76% | 0.36 0.01% | 0.36 1.56% | 0.36 1.95% | 0.36 0.08% | 0.36 1.47% | 0.36 1.59% | 0.36 2.09% | 0.36 0.34% | 0.36 0.48% | 0.38 7.32% | 0.39 1.17% | 0.40 2.45% | 0.40 0.90% | 0.41 3.88% | 0.41 0.71% | 0.33 20.67% | 0.35 6.06% | ||
interest coverage | -2.82 - | -1.39 50.87% | -0.37 73.10% | -0.65 73.12% | -2.83 338.38% | -1.36 51.88% | -1.86 36.18% | -7.25 290.45% | 4.59 163.29% | 34.90 660.82% | 63.88 83.02% | 12.28 80.78% | 0.59 95.21% | 25.63 4,261.18% | 26 1.46% | -3.22 112.39% | 2.24 169.49% | -13.29 693.34% | -843 6,245.16% | -2.57 99.69% | 3.25 226.32% | 0.37 88.59% | 31.70 8,445.22% | 17.33 45.34% | 11.50 33.66% | 16.30 41.77% | -46.90 387.74% | 349.56 845.39% | 20.10 94.25% | -71.67 456.49% | 6.11 108.53% | ||
inventory turnover | 0.65 - | 0.44 31.66% | 0.53 19.14% | 0.40 23.78% | 0.47 18.21% | 0.37 21.69% | 0.36 3.32% | 0.41 14.22% | 0.42 3.33% | 0.42 1.39% | 0.46 10.90% | 0.42 9.13% | 0.88 108.16% | 0.49 43.78% | 0.60 20.81% | 0.55 7.08% | 0.48 14.24% | 0.36 24.67% | 0.40 12.00% | 0.42 3.52% | 0.54 29.61% | 0.48 9.85% | 0.43 12.07% | 0.43 0.81% | 0.50 15.60% | 0.57 14.14% | 0.54 5.18% | 0.49 8.51% | 0.38 22.25% | 0.26 33.16% | 0.23 9.07% | ||
long term debt to capitalization | 0.12 - | 0.26 - | 0.27 5.24% | 0.23 17.78% | 0.21 5.74% | 0.20 4.68% | 0.02 - | 0.02 2.62% | 0.02 2.48% | 0.14 470.07% | 0.09 34.28% | 0.08 6.13% | 0.08 0.36% | 0.11 28.76% | 0.06 40.32% | 0.06 2.34% | 0.06 2.62% | 0.06 9.65% | 0.07 23.19% | 0.07 3.30% | |||||||||||||
net income per ebt | 1.04 - | 0.99 5.19% | 1.00 1.77% | 0.99 1.43% | 0.99 0.43% | 1.00 0.28% | 0.99 0.19% | 1.00 0.17% | 1.00 0% | 1.03 3.06% | 1.05 1.95% | 0.96 7.89% | 3.83 297.09% | 1.03 73.02% | 0.51 50.62% | 0.21 58.82% | 2.72 1,194.64% | 0.94 65.43% | 0.67 28.74% | 1 49.29% | 1.64 63.89% | 1 38.98% | 1 0% | 1 0% | 1 0% | 1 0% | 2.37 137.04% | 0.96 59.62% | 0.84 11.83% | 0.81 4.27% | 1.25 54.88% | ||
net profit margin | -0.02 - | -0.21 863.22% | -0.49 130.49% | -0.52 5.87% | -0.51 1.45% | -0.70 37.14% | -0.58 17.72% | -0.28 51.03% | -0.13 52.90% | 0.08 162.25% | 0.09 12.17% | 0.11 21.68% | 0.06 46.27% | 0.04 39.95% | 0.01 78.78% | -0.00 138.44% | -0.01 247.83% | -0.06 438.48% | -0.06 0.75% | -0.06 8.31% | -0.02 66.27% | 0.01 154.90% | 0.04 258.04% | 0.10 158.57% | 0.11 8.51% | 0.15 31.97% | 0.37 147.18% | 0.19 48.95% | 0.15 19.57% | -0.03 120.05% | -0.19 526.19% | ||
operating cash flow per share | 0.11 - | -0.19 - | -0.18 - | 0.09 - | |||||||||||||||||||||||||||||
operating cycle | 233.39 - | 357.66 53.25% | 321.53 10.10% | 389.97 21.28% | 336.95 13.60% | 433.49 28.65% | 435.11 0.37% | 374.16 14.01% | 360.61 3.62% | 341.83 5.21% | 313.22 8.37% | 339.83 8.50% | 185.35 45.46% | 297.16 60.33% | 243.04 18.21% | 288.73 18.80% | 345.18 19.55% | 404.54 17.20% | 378.98 6.32% | 334.49 11.74% | 266.62 20.29% | 308.42 15.68% | 326.19 5.76% | 316.18 3.07% | 239.37 24.29% | 218.73 8.62% | 236.13 7.95% | 271.80 15.11% | 332.17 22.21% | 495.47 49.16% | 511.40 3.22% | ||
operating profit margin | 0.05 - | -0.13 369.38% | -0.13 5.91% | -0.21 55.12% | -0.32 57.16% | -0.41 25.46% | -0.35 12.86% | -0.25 29.54% | -0.13 46.29% | 0.07 155.66% | 0.10 28.74% | 0.14 49.95% | 0.01 92.09% | 0.03 198.59% | 0.02 53.56% | -0.02 230.14% | -0.01 40.36% | -0.06 423.29% | -0.08 30.89% | -0.04 47.82% | -0.01 66.98% | 0.00 121.07% | 0.04 1,086.55% | 0.10 172.61% | 0.12 21.04% | 0.14 17.91% | 0.16 13.09% | 0.20 23.39% | 0.19 3.73% | -0.04 120.19% | -0.13 242.61% | ||
payables turnover | 3.27 - | 1.81 44.74% | 1.67 7.75% | 1.27 24.04% | 1.59 25.38% | 0.99 37.49% | 1.96 97.64% | 1.50 23.87% | 1.18 21.18% | 1.49 26.25% | 1.26 15.53% | 0.86 31.69% | 2.39 178.45% | 2.18 8.63% | 1.88 13.76% | 1.42 24.81% | 0.95 33.25% | 0.72 23.65% | 1.13 56.93% | 1.02 10.40% | 1.21 18.94% | 0.97 19.74% | 0.72 26.07% | 1.03 43.86% | 1.35 30.87% | 1.83 35.39% | 1.02 44.12% | 0.98 3.66% | 0.94 4.38% | 0.87 7.91% | 1.19 37.95% | ||
pretax profit margin | -0.02 - | -0.22 915.93% | -0.49 126.47% | -0.53 7.41% | -0.52 1.88% | -0.71 36.75% | -0.58 17.57% | -0.28 51.11% | -0.13 52.90% | 0.08 160.41% | 0.09 10.02% | 0.12 32.11% | 0.02 86.47% | 0.04 122.52% | 0.02 57.02% | -0.01 193.34% | -0.00 73.13% | -0.06 1,457.56% | -0.08 41.37% | -0.06 27.45% | -0.01 79.42% | 0.01 189.97% | 0.04 258.04% | 0.10 158.57% | 0.11 8.51% | 0.15 31.97% | 0.16 4.28% | 0.20 26.44% | 0.18 8.78% | -0.04 120.95% | -0.15 304.32% | ||
price fair value | 6.30 - | 9.38 48.73% | 1.95 79.22% | 0.96 50.88% | 0.66 30.67% | 0.95 43.09% | 1.70 78.98% | 2.28 34.02% | 2.39 4.94% | 2.13 10.79% | 3.26 52.66% | 3.18 2.31% | 3.35 5.35% | 2.60 22.33% | 3.41 31.02% | 3.24 5.11% | 2.10 35.15% | 2.67 27.11% | 2.96 10.88% | 4.38 48.21% | 4.82 9.91% | 2.28 52.58% | 4.27 86.86% | 3.74 12.29% | 5.91 57.86% | 4.10 30.59% | 4.17 1.66% | 3.49 16.36% | 2.98 14.53% | 4.41 47.97% | 3.01 31.83% | ||
receivables turnover | 0.95 - | 0.58 38.81% | 0.60 2.29% | 0.54 9.14% | 0.61 12.55% | 0.47 23.00% | 0.49 3.62% | 0.58 19.22% | 0.61 4.36% | 0.71 17.18% | 0.75 6.26% | 0.71 5.64% | 1.09 52.64% | 0.78 27.86% | 0.98 24.66% | 0.71 27.07% | 0.58 18.93% | 0.59 1.73% | 0.58 0.89% | 0.76 31.32% | 0.91 18.47% | 0.73 19.14% | 0.78 6.70% | 0.84 7.79% | 1.55 83.33% | 1.50 2.98% | 1.31 12.70% | 1.01 22.62% | 0.93 8.28% | 0.63 32.48% | 0.72 15.42% | ||
return on assets | -0.01 - | -0.04 495.29% | -0.10 159.04% | -0.09 13.40% | -0.11 21.90% | -0.10 3.70% | -0.09 15.58% | -0.05 38.41% | -0.02 55.08% | 0.02 176.25% | 0.02 20.74% | 0.02 0.31% | 0.02 29.57% | 0.01 60.08% | 0.00 77.25% | -0.00 139.20% | -0.00 196.60% | -0.01 407.87% | -0.01 22.44% | -0.01 17.50% | -0.00 61.75% | 0.00 140.95% | 0.01 286.86% | 0.02 198.30% | 0.02 14.89% | 0.02 9.92% | 0.06 151.11% | 0.03 44.48% | 0.02 23.70% | -0.00 114.08% | -0.02 571.53% | ||
return on capital employed | 0.06 - | -0.11 299.24% | -0.05 58.27% | -0.06 22.96% | -0.13 118.52% | -0.13 5.60% | -0.08 44.09% | -0.07 5.79% | -0.03 52.20% | 0.02 165.61% | 0.03 39.38% | 0.04 16.48% | 0.00 90.37% | 0.01 90.55% | 0.00 49.31% | -0.00 239.26% | -0.00 48.19% | -0.01 415.96% | -0.02 53.04% | -0.01 40.14% | -0.00 62.66% | 0.00 114.86% | 0.01 1,263.12% | 0.03 205.47% | 0.03 29.03% | 0.03 26.67% | 0.03 16.92% | 0.04 33.58% | 0.04 7.32% | -0.01 114.02% | -0.02 258.19% | ||
return on equity | -0.04 - | -0.28 662.60% | -0.22 19.59% | -0.16 26.99% | -0.23 40.13% | -0.28 19.83% | -0.18 33.54% | -0.12 32.78% | -0.05 61.60% | 0.03 172.13% | 0.04 19.74% | 0.03 27.23% | 0.02 34.50% | 0.01 61.76% | 0.00 76.93% | -0.00 140.91% | -0.00 193.50% | -0.01 443.70% | -0.01 17.05% | -0.02 26.33% | -0.01 57.02% | 0.00 136.49% | 0.01 308.95% | 0.03 189.96% | 0.04 18.83% | 0.03 22.10% | 0.07 155.08% | 0.04 44.84% | 0.03 23.07% | -0.00 114.20% | -0.03 556.24% | ||
total debt to capitalization | 0.73 - | 0.79 7.59% | 0.26 66.81% | 0.23 11.47% | 0.32 39.31% | 0.41 28.44% | 0.34 17.55% | 0.40 16.45% | 0.26 35.26% | 0.26 2.52% | 0.23 13.04% | 0.02 93.26% | 0.04 - | 0.04 1.13% | 0.04 5.88% | 0.16 250.68% | 0.11 32.31% | 0.11 2.12% | 0.11 0.78% | 0.13 21.47% | 0.08 41.91% | 0.08 0.84% | 0.07 2.77% | 0.07 8.59% | 0.08 22.70% | 0.09 2.87% |
All numbers in USD (except ratios and percentages)