Redline Communications Group Inc. (T:RDL*CA)

Business Focus: Wi-Fi & Wi-Max Providers

Valuation Ratios

RDL
Industry
Sector
Beta
0.99
--
--
Price to Sales - TTM
0.73
1.28
2.35
Price to Book - most recent quarter
1.12
1.53
2.54
Price to Cash Flow per share - TTM
25.62
15.49
9.55
Price to Free Cash Flow per share - TTM
--
9.24
39.65

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
1.00
2.00
2.00

Dividends

RDL
Industry
Sector
Dividend Yield - indicated annual
--
--
3.24
Payout Ratio - TTM
--
--
62.16

Growth Rate

RDL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
26.37
10.21
19.73
Revenue Change % - TTM over TTM
34.15
11.45
34.66
Growth Rate % - revenue 5 yr
-14.23
4.66
5.23
EPS Change % - most recent quarter vs 1 yr ago
46.63
-17.96
14.29
EPS Change % - TTM over TTM
107.54
35.96
-2.30
Growth Rate % - EPS 5 yr--
--
2.94
--
Growth Rate % - capital spending 5 yr
-12.86
-12.86
-5.58

Financial Strength

RDL
Industry
Sector
Quick Ratio - most recent quarter
2.50
4.93
1.55
Current Ratio - most recent quarter
3.21
6.25
3.52
LT Debt/Equity - most recent quarter
3.98
3.98
64.58
Total Debt/Total Equity - most recent quarter
8.11
8.11
104.28
Net Interest Coverage - TTM
--
3.67
-0.13

Profitability Ratios

RDL
Industry
Sector
Gross Margin % - TTM
52.33
45.73
46.56
Gross Margin % - 5 yr avg.
56.70
49.37
45.34
Operation Margin % - TTM
0.42
11.79
-77.62
Operation Margin % - 5 yr avg
-9.59
-0.85
-275.52
Pretax Margin % - TTM
0.73
10.65
-77.99
Pretax Margin % - 5 yr avg.
-6.56
-1.10
-352.64
Net Profit Margin % - TTM
0.68
10.62
-77.17
Net Profit Margin % - 5 yr avg.
-6.79
-1.25
-350.56

Efficiency

RDL
Industry
Sector
Revenue/Employee - TTM
--
--
475,793.68
Net Income/Employee - TTM
--
--
1,550.08
Receivables Turnover - TTM
3.53
7.24
9.26
Inventory Turnover - TTM
2.38
3.85
11.52
Asset Turnover - TTM
1.05
1.03
0.66

Management Effectiveness

RDL
Industry
Sector
Return on Average Assets % - TTM
0.71
1.16
-16.01
Return on Average Assets % - 5 yr avg.
-5.94
-8.29
-13.25
Return on Investment - TTM
0.98
1.50
-21.91
Return on Investment - 5 yr avg.
-5.94
-8.29
-13.25
Return on Average Equity % - TTM
1.05
1.60
-30.99
Return on Average Equity % - 5 yr avg.
-9.43
-7.93
-25.90