Latest RADA reports update at 2023-12-23: 202120202019
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RADA Electronic Industries Ltd. RADA
$ 9.87 -0.4%

RADA Electronic Industries Ltd. Financial Ratios 2011-2024 | RADA

Annual Financial Ratios RADA Electronic Industries Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.2 98.3 -93.2 568.0 22.5 -3.6 -0.6 98.9 -4.5 -4.8 -12.2

P/S

5.4 7.3 4.3 3.3 1.9 1.4 0.2 0.9 0.5 0.5 1.0

EPS

0.5 0.1 -0.1 0.0 0.1 -0.3 -0.5 0.0 -0.3 -0.2 -0.2

EV (Enterprise Value)

632 M 553 M 199 M 83.4 M 44.8 M 26.4 M 11.3 M 34.7 M 27.7 M 25.1 M 33.8 M

EBITDA per Share

0.5 0.18 -0.02 0.03 0.11 -0.203 -0.283 0.48 0.00359 -0.0258 -0.0202

EV/EBITDA

26.1 45.2 -236.7 70.7 17.3 -7.1 -3.5 13.3 1239.4 -164.1 -298.0

PEG

-0.1 -0.35 0.8 0.22 0.01 -0.05 0.0 0.93 0.15 0.14 0.04

P/B

3.1 7.7 4.6 2.2 1.7 1.7 0.4 5.8 3.5 1.7 2.6

P/CF

-144.8 153.4 -54.7 -24.0 29.3 -3.3 -1.1 -99.9 11.1 -6.9 -9.4

ROE %

16.07 7.83 -4.90 0.39 7.67 -46.69 -75.95 5.86 -78.66 -34.73 -21.12

ROA %

12.30 5.28 -3.13 0.30 6.21 -23.40 -34.78 1.03 -11.97 -8.96 -6.31

ROCE %

12.26 6.71 -4.32 0.14 6.62 -23.02 -24.04 30.27 -16.16 -14.36 -12.20

Current Ratio

- 3.1 2.8 4.6 5.3 2.8 1.7 1.0 1.0 1.1 1.2

DSO

72.9 66.7 111.8 134.6 50.8 175.2 153.6 100.1 118.0 136.6 130.2

DIO

203.4 175.2 182.8 196.2 153.6 227.8 195.0 152.3 144.6 163.5 202.5

DPO

27.8 69.6 85.6 87.6 29.7 82.0 58.2 30.1 61.9 43.8 62.9

Operating Cycle

276.3 242.0 294.6 330.8 204.3 403.0 348.6 252.4 262.6 300.2 332.6

Cash Conversion Cycle

248.5 172.3 209.0 243.1 174.6 321.0 290.4 222.2 200.8 256.4 269.7

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

EPS

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EBITDA per Share

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ROA %

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ROCE %

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Current Ratio

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DSO

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DIO

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DPO

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Operating Cycle

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Cash Conversion Cycle

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All numbers in USD currency