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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 0.80 28.47% | 0.61 23.65% | 0.73 18.95% | 0.52 27.90% | 0.68 30.34% | 0.71 4.40% | 0.58 19.33% | |
cash conversion cycle | 222.25 - | 290.37 30.65% | 320.96 10.53% | 218.96 31.78% | 303.09 38.42% | 253.01 16.53% | 210.74 16.71% | 258.30 22.57% | |
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% | |
company equity multiplier | 5.67 - | 2.18 61.46% | 2.00 8.60% | 1.26 36.71% | 1.27 0.35% | 1.57 23.65% | 1.48 5.30% | 1.31 11.99% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | |||||||||
ebit per revenue | 0.06 - | -0.20 403.84% | -0.27 34.81% | 0.08 128.57% | 0.00 97.08% | -0.05 2,244.84% | 0.07 251.37% | 0.17 141.82% | |
ebt per ebit | 0.14 - | 2.22 1,508.98% | 1.45 34.88% | 0.92 36.35% | 2.92 216.86% | 1.06 63.77% | 1.03 2.56% | 0.99 3.72% | |
effective tax rate | -0.24 - | ||||||||
enterprise value multiple | 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% | |
fixed asset turnover | 8.06 - | 4.83 40.07% | 4.84 0.19% | 6.69 38.23% | 6.05 9.51% | 2.64 56.35% | 3.10 17.52% | 3.76 21.13% | |
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% | |
gross profit margin | 0.29 - | 0.17 40.47% | 0.11 35.03% | 0.32 180.60% | 0.36 14.37% | 0.36 0.40% | 0.37 3.41% | 0.41 9.09% | |
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% | |
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% | |
long term debt to capitalization | 0.23 - | 0.14 - | 0.11 20.28% | 0.06 48.72% | |||||
net income per ebt | 1.03 - | 0.99 3.90% | 1.00 0.35% | 1.23 22.80% | 0.90 26.52% | 0.91 1.36% | 1 9.56% | 1.24 24.13% | |
net profit margin | 0.01 - | -0.43 4,798.04% | -0.38 11.90% | 0.09 122.33% | 0.01 93.20% | -0.05 887.51% | 0.07 261.60% | 0.21 189.02% | |
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% | |
operating cycle | 252.35 - | 348.60 38.14% | 402.98 15.60% | 278.11 30.99% | 418.21 50.37% | 351.49 15.95% | 291.57 17.05% | 362.47 24.32% | |
operating profit margin | 0.06 - | -0.20 403.84% | -0.27 34.81% | 0.08 128.57% | 0.00 97.08% | -0.05 2,244.84% | 0.07 251.37% | 0.17 141.82% | |
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% | |
pretax profit margin | 0.01 - | -0.44 4,988.74% | -0.38 12.21% | 0.07 118.18% | 0.01 90.75% | -0.05 876.97% | 0.07 247.50% | 0.17 132.83% | |
price fair value | 6.30 - | 0.50 92.12% | 1.55 211.53% | 2.69 74.12% | 2.03 24.73% | 4.78 135.68% | 5.86 22.67% | 2.91 50.33% | |
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% | |
return on assets | 0.01 - | -0.35 3,460.59% | -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% | |
return on capital employed | 0.30 - | -0.30 199.34% | -0.23 23.45% | 0.07 128.77% | 0.00 97.80% | -0.04 3,064.70% | 0.07 255.35% | 0.12 82.74% | |
return on equity | 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% | |
total debt to capitalization | 0.73 - | 0.32 55.96% | 0.26 20.16% | 0.16 - | 0.13 15.38% | 0.07 48.81% |
All numbers in USD (except ratios and percentages)