RADA Electronic - ADR Financials

$9.87

$0.00 (0.00%)

As on 07-Dec-2022 09:30EDT

Market cap

$491 Mln

Revenue (TTM)

$79 Mln

P/E Ratio

89.7

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-4.36	3.61	-3.46	-3.86	1.72
Cash Flow from Investing Activities	--	-9.19	-4.93	-5.13	-0.95	-1.91
Cash from Financing Activities	--	55.94	24.04	0.97	12.80	11.29
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	20.01	8.53	-4.44	0.46	10.49
ROE (%)	--	21.99	9.94	-4.85	0.46	11.47
ROA (%)	-1.26	16.14	6.56	-3.43	0.36	7.85
EBIT Margin (%)	2.69	17.36	8.13	-3.64	0.59	9.62
Net Margin (%)	-1.82	21.39	7.40	-4.58	0.58	8.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	-27.05	0.54	0.72	0.58	0.07	1.04
EBIT Growth (%)	-87.42	228.73	483.94	-1,077.58	-93.45	172.00
Net Profit Growth (%)	-106.30	344.57	377.83	-1,345.40	-92.72	145.60
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	89.73	--	--	--	--	--
Price / Book Value	3.21	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.98	-2.80	-2.97	15.42	-21.60	-3.94
Close Price ($)	9.63	9.42	9.75	5.19	2.58	3.08
High Price ($)	16.70	14.80	10.70	5.80	3.20	3.86
Low Price ($)	7.51	8.20	2.05	2.51	1.77	1.00
Market Cap ($ Cr)	490.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.07	0.15	0.19	--	--
Short term debt to equity ratio	--	0.01	0.03	0.03	--	--
Current Ratio	--	4.33	3.24	2.96	4.46	5.21
Quick Ratio	--	3.04	2.10	1.90	3.43	3.91
Interest Coverage	2.68	128.04	11.20	-3.87	82.50	9.03

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	29.17	19.77	35.74	51.81	32.05
Asset Turnover	0.69	0.75	0.89	0.75	0.63	0.92
Receivable days	--	76.74	74.06	125.10	149.29	101.45
Inventory Days	--	203.52	175.37	182.92	195.27	153.00
Payable days	--	79.91	69.66	85.61	87.20	55.66
Cash Conversion Cycle	--	200.35	179.77	222.40	257.36	198.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.