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RADA Electronic Industries Ltd. Financial Ratios 2021-2008 | RADA
Brief overview of RADA Electronic Industries Ltd.'s multiples and efficiency
The review covers five available annual periods spanning 2014 to 2021.
Market valuation is represented by P/E 25.19x (median 98.32x), EV/EBITDA 23.02x (median 28.48x), P/S 5.39x (median 4.27x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
The 1/P/E calculation produces a 4% earnings yield. It does not capture future growth or capital structure.
Returns on assets and capital are represented by ROE 16.1%, ROA 12.3%, ROCE 12.3%. Fundamental efficiency is balanced: profitability supports valuation but does not remove the need for future growth.
Price, earnings and growth produce a PEG of 0.83x. A value below one indicates moderate pricing relative to expected growth.
The cash conversion cycle lengthened from 183.4 days to 196.4 days, or 13.1 days. More cash is tied up in operations.
Valuation takeaway
RADA Electronic Industries Ltd.'s market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios RADA Electronic Industries Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.2 | 98.3 | -93.2 | 568.0 | 22.5 | -3.3 | -231.5 | 210.0 | -10.5 | -13.8 | -24.3 | - | - | - |
P/S |
5.4 | 7.3 | 4.3 | 3.3 | 1.9 | 1.3 | 0.6 | 2.0 | 1.3 | 1.3 | 1.9 | - | - | - |
EPS |
0.5 | 0.1 | -0.1 | 0.0 | 0.1 | -0.3 | -0.5 | -0.0 | -0.3 | -0.2 | -0.2 | 0.1 | 0.0 | - |
EV (Enterprise Value) |
553 M | 553 M | 199 M | 83.4 M | 44.8 M | 25.2 M | 17.1 M | 58.9 M | 43.5 M | 43.6 M | 52.3 M | -850 K | -987 K | -964 K |
EBITDA per Share |
0.5 | 0.18 | -0.02 | 0.03 | 0.11 | -0.2 | -0.18 | 0.23 | 0.00359 | -0.0258 | -0.0202 | 0.33 | - | - |
EV/EBITDA |
23.0 | 71.3 | -226.1 | 96.9 | 17.1 | -8.8 | -7.8 | 28.5 | 2720.8 | -4839.4 | -1414.6 | -0.3 | -0.4 | - |
PEG |
-0.1 | -0.36 | 0.83 | 0.48 | 0.02 | -0.0 | -0.19 | 0.93 | 0.15 | 0.14 | 0.04 | - | - | - |
P/B |
3.1 | 7.7 | 4.6 | 2.2 | 1.7 | 1.5 | 0.9 | 10.5 | 6.9 | 4.3 | 4.7 | - | - | - |
P/CF |
-144.8 | 153.4 | -54.7 | -24.0 | 29.3 | -3.3 | -2.8 | 358.1 | 19.3 | -37.7 | -27.0 | - | - | - |
ROE % |
16.07 | 7.83 | -4.90 | 0.39 | 7.85 | -46.69 | -0.42 | 5.86 | -78.66 | -34.73 | -21.12 | 8.55 | 2.71 | - |
ROA % |
12.30 | 5.28 | -3.13 | 0.30 | 6.21 | -23.40 | -0.19 | 1.03 | -11.97 | -8.96 | -6.31 | 2.71 | - | - |
ROCE % |
12.26 | 6.71 | -4.32 | 0.15 | 6.77 | -23.85 | -29.90 | 35.71 | -18.78 | -14.10 | -12.48 | 15.30 | 13.47 | - |
Current Ratio |
- | 3.1 | 2.8 | 4.6 | 5.3 | 2.1 | 2.0 | 1.3 | 1.2 | 1.4 | 1.5 | - | - | - |
DSO |
72.9 | 66.7 | 111.8 | 134.6 | 85.7 | 123.2 | 92.1 | 70.4 | 86.1 | 104.2 | 154.0 | 62.7 | - | - |
DIO |
203.4 | 175.2 | 182.8 | 196.2 | 153.6 | 205.2 | 193.1 | 160.6 | 149.6 | 167.8 | 183.4 | 56.4 | - | - |
DPO |
79.9 | 69.6 | 85.6 | 87.6 | 55.9 | 72.3 | 51.1 | 50.4 | 51.7 | 48.7 | 72.2 | 28.0 | - | - |
Operating Cycle |
276.3 | 242.0 | 294.6 | 330.8 | 239.2 | 328.3 | 285.2 | 231.0 | 235.8 | 272.0 | 337.4 | 119.1 | - | - |
Cash Conversion Cycle |
196.4 | 172.3 | 209.0 | 243.1 | 183.4 | 256.0 | 234.1 | 180.6 | 184.1 | 223.3 | 265.1 | 91.1 | - | - |
All numbers in USD currency
Quarterly Financial Ratios RADA Electronic Industries Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | 0.52 | - | 0.3 | - | 0.13 | - | 0.02 | - | -0.05 | - | -0.03 | - | 0.01 | - | 0.01 | - | 0.09 | - | 0.04 | - | -0.35 | - | -0.12 | - | -0.53 | - | - | - | -0.02 | - | - | - | -0.3 | - | - | - | -0.23 | - | - | - | -0.17 | - | - | - | 0.08 | 0.02 | - |
EBITDA per Share |
- | - | - | - | 0.5 | - | 0.2 | - | 0.18 | - | 0.04 | - | -0.02 | - | -0.02 | - | 0.03 | - | 0.03 | - | 0.11 | - | 0.05 | - | -0.2 | - | -0.06 | - | -0.18 | - | - | - | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - | - |
ROE % |
33.80 | 33.80 | 33.80 | 33.80 | 35.12 | 19.05 | 14.15 | 4.25 | 1.81 | -6.02 | -5.63 | -6.95 | -6.04 | -1.14 | 6.71 | 9.15 | 9.21 | 8.82 | -37.87 | -38.78 | -78.42 | -86.27 | -86.69 | -86.76 | -80.90 | -34.20 | -112.86 | -73.22 | -107.94 | -107.52 | -107.52 | -107.52 | -128.64 | -134.51 | -134.51 | -134.51 | -125.96 | -47.30 | -47.30 | -47.30 | -44.59 | -9.86 | -9.86 | -9.86 | -21.12 | - | - | - | 8.55 | 2.71 | - |
ROA % |
25.17 | 25.17 | 25.17 | 25.17 | 26.07 | 13.77 | 10.64 | 3.04 | 1.16 | -4.11 | -3.81 | -4.70 | -3.96 | -0.84 | 5.38 | 7.26 | 7.29 | 6.99 | -16.41 | -17.15 | -35.68 | -41.90 | -42.09 | -42.13 | -41.09 | -17.69 | -29.67 | -11.13 | -20.09 | -19.90 | -19.90 | -19.90 | -26.21 | -27.24 | -27.24 | -27.24 | -24.53 | -12.56 | -12.56 | -12.56 | -8.96 | - | - | - | -6.31 | - | - | - | 2.71 | - | - |
ROCE % |
24.21 | 24.21 | 24.21 | 24.21 | 25.13 | 12.87 | 8.55 | 3.32 | 0.19 | -6.52 | -6.38 | -7.30 | -6.29 | -1.97 | 4.80 | 7.93 | 13.32 | 13.17 | -10.68 | -11.69 | -28.06 | -34.83 | -64.73 | -70.12 | -34.41 | -10.56 | -29.34 | -12.97 | -27.07 | 2.83 | 2.83 | 2.83 | -9.65 | -45.36 | -45.36 | -45.36 | -30.06 | -11.28 | -11.28 | -11.28 | 2.19 | 16.29 | 16.29 | 16.29 | -12.48 | - | - | - | 15.30 | 13.47 | - |
DSO |
- | - | - | - | 12.7 | - | 17.2 | - | 8.4 | - | 26.5 | - | 14.2 | - | 34.8 | - | 21.8 | - | 18.3 | - | 12.7 | - | 26.8 | - | 17.8 | - | 24.0 | - | 11.8 | - | - | - | 7.3 | - | - | - | 10.2 | - | - | - | 11.4 | - | - | - | 16.3 | - | - | - | 15.7 | - | - |
DIO |
- | - | - | - | 32.0 | - | 44.7 | - | 27.4 | - | 57.6 | - | 27.6 | - | 61.2 | - | 28.8 | - | 40.0 | - | 20.2 | - | 53.9 | - | 28.5 | - | 60.9 | - | 22.3 | - | - | - | 19.9 | - | - | - | 18.1 | - | - | - | 20.4 | - | - | - | 25.3 | - | - | - | 14.1 | - | - |
DPO |
- | - | - | - | 13.0 | - | 23.6 | - | 10.1 | - | 34.3 | - | 12.3 | - | 21.7 | - | 14.5 | - | 12.6 | - | 7.4 | - | 19.9 | - | 10.2 | - | 11.1 | - | 7.6 | - | - | - | 3.9 | - | - | - | 7.7 | - | - | - | 5.5 | - | - | - | 7.9 | - | - | - | 7.0 | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company RADA Electronic Industries Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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