Skip to main contentSkip to navigation
Sirius Investors

RadView Software Ltd. (RDVWF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate RadView Software Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2011
P/E Ratio
1.27
Strong
WeakModerateStrong
P/B Ratio
-0.28
Equity Deficit
Earnings Yield
79.45%
Strong
WeakModerateStrong

Profitability Health

2011
Return on Equity
-22.03%
Weak
WeakModerateStrong
Operating Margin
-4.42%
Weak
WeakModerateStrong
Net Profit Margin
28.46%
Strong
WeakModerateStrong

Growth Indicators

2011
Revenue Growth
-11.17%
Weak
WeakModerateStrong
Net Income Growth
370.00%
Strong
WeakModerateStrong
EPS Growth
887.50%
Strong
WeakModerateStrong

Efficiency & Liquidity

2011
Current Ratio
0.29
Weak
WeakModerateStrong
Quick Ratio
0.29
Weak
WeakModerateStrong
Asset Turnover
2.59x
Strong
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2011
Free Cash Flow Yield
-10.01%
Weak
WeakModerateStrong
EV / Free Cash Flow
-19.87x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.74x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-3.916
Weak
WeakModerateStrong
Return on Invested Capital
8.90%
Weak
WeakModerateStrong
Cash Conversion Cycle
-272.37 days
Strong
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RDVWF.

View Financial Statements