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

Business Focus: Wi-Fi & Wi-Max Providers

Valuation Ratios

RDL
Industry
Sector
Beta
0.72
--
--
Price to Sales - TTM
0.68
1.37
1.61
Price to Book - most recent quarter
1.07
1.36
3.05
Price to Cash Flow per share - TTM
--
11.23
10.46
Price to Free Cash Flow per share - TTM
--
8.44
40.52

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
--
--
3.16
Payout Ratio - TTM
--
--
66.76

Growth Rate

RDL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
2.31
-13.52
3.16
Revenue Change % - TTM over TTM
12.84
1.46
11.33
Growth Rate % - revenue 5 yr
-3.09
13.81
5.13
EPS Change % - most recent quarter vs 1 yr ago
-210.54
-32.13
-34.84
EPS Change % - TTM over TTM
1.64
17.51
-6.07
Growth Rate % - EPS 5 yr--
--
1.45
--
Growth Rate % - capital spending 5 yr
-11.51
-0.02
-4.78

Financial Strength

RDL
Industry
Sector
Quick Ratio - most recent quarter
2.04
3.59
1.37
Current Ratio - most recent quarter
2.83
4.42
2.23
LT Debt/Equity - most recent quarter
5.30
5.30
101.97
Total Debt/Total Equity - most recent quarter
10.97
10.97
113.62
Net Interest Coverage - TTM
--
--
0.41

Profitability Ratios

RDL
Industry
Sector
Gross Margin % - TTM
51.74
43.52
52.38
Gross Margin % - 5 yr avg.
54.80
48.30
51.80
Operation Margin % - TTM
-4.81
5.59
2.38
Operation Margin % - 5 yr avg
-4.97
3.22
-79.42
Pretax Margin % - TTM
-4.45
8.93
2.47
Pretax Margin % - 5 yr avg.
-4.26
4.82
-98.72
Net Profit Margin % - TTM
-4.56
8.88
1.15
Net Profit Margin % - 5 yr avg.
-4.34
4.72
-98.81

Efficiency

RDL
Industry
Sector
Revenue/Employee - TTM
341,526.80
341,526.80
496,143.07
Net Income/Employee - TTM
-15,562.89
-15,562.89
18,188.51
Receivables Turnover - TTM
4.06
6.48
9.66
Inventory Turnover - TTM
2.22
3.24
11.98
Asset Turnover - TTM
1.04
0.94
0.71

Management Effectiveness

RDL
Industry
Sector
Return on Average Assets % - TTM
-4.72
-1.46
-7.62
Return on Average Assets % - 5 yr avg.
-3.77
-3.77
-34.57
Return on Investment - TTM
-6.66
-2.19
-8.40
Return on Investment - 5 yr avg.
-3.77
-3.77
-34.57
Return on Average Equity % - TTM
-7.00
5.59
-11.61
Return on Average Equity % - 5 yr avg.
-5.56
2.38
-32.02