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

Business Focus: Wi-Fi & Wi-Max Providers

Valuation Ratios

RDL
Industry
Sector
Beta
0.84
--
--
Price to Sales - TTM
0.74
1.24
2.74
Price to Book - most recent quarter
1.09
1.34
3.00
Price to Cash Flow per share - TTM
93.03
13.25
10.30
Price to Free Cash Flow per share - TTM
--
15.47
44.06

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
--
--
3.30
Payout Ratio - TTM
--
--
68.65

Growth Rate

RDL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-9.40
-4.51
14.78
Revenue Change % - TTM over TTM
19.04
10.30
12.16
Growth Rate % - revenue 5 yr
-3.09
13.81
5.41
EPS Change % - most recent quarter vs 1 yr ago
-73.68
-11.83
12.39
EPS Change % - TTM over TTM
75.62
65.61
45.70
Growth Rate % - EPS 5 yr--
--
1.45
--
Growth Rate % - capital spending 5 yr
-11.51
-0.02
-2.54

Financial Strength

RDL
Industry
Sector
Quick Ratio - most recent quarter
2.07
2.15
0.94
Current Ratio - most recent quarter
2.75
7.22
3.63
LT Debt/Equity - most recent quarter
3.70
3.70
79.43
Total Debt/Total Equity - most recent quarter
7.64
7.64
128.80
Net Interest Coverage - TTM
--
12.08
0.76

Profitability Ratios

RDL
Industry
Sector
Gross Margin % - TTM
52.09
45.40
50.04
Gross Margin % - 5 yr avg.
54.80
48.30
51.79
Operation Margin % - TTM
-2.33
7.34
-86.71
Operation Margin % - 5 yr avg
-4.97
3.22
-305.85
Pretax Margin % - TTM
-1.33
11.26
-87.17
Pretax Margin % - 5 yr avg.
-4.26
4.82
-391.73
Net Profit Margin % - TTM
-1.43
11.21
-86.97
Net Profit Margin % - 5 yr avg.
-4.34
4.72
-390.07

Efficiency

RDL
Industry
Sector
Revenue/Employee - TTM
346,459.30
344,394.30
500,320.00
Net Income/Employee - TTM
-4,967.55
-4,937.94
18,570.93
Receivables Turnover - TTM
3.01
5.97
8.78
Inventory Turnover - TTM
2.16
4.37
13.13
Asset Turnover - TTM
0.95
0.99
0.69

Management Effectiveness

RDL
Industry
Sector
Return on Average Assets % - TTM
-1.36
0.19
-18.04
Return on Average Assets % - 5 yr avg.
-3.77
-3.77
-12.59
Return on Investment - TTM
-1.96
0.09
-25.07
Return on Investment - 5 yr avg.
-3.77
-3.77
-12.59
Return on Average Equity % - TTM
-2.09
0.11
-36.74
Return on Average Equity % - 5 yr avg.
-5.56
2.38
-29.82