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

Business Focus: Wi-Fi & Wi-Max Providers

Valuation Ratios

RDL
Industry
Sector
Beta
0.56
--
--
Price to Sales - TTM
0.63
0.75
1.37
Price to Book - most recent quarter
1.02
1.17
3.17
Price to Cash Flow per share - TTM
--
8.85
8.30
Price to Free Cash Flow per share - TTM
--
--
38.14

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

RDL
Industry
Sector
Dividend Yield - indicated annual
--
--
3.32
Payout Ratio - TTM
--
--
53.12

Growth Rate

RDL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
7.82
8.40
-0.47
Revenue Change % - TTM over TTM
-6.16
1.21
8.35
Growth Rate % - revenue 5 yr
-3.09
8.94
5.70
EPS Change % - most recent quarter vs 1 yr ago
51.97
51.97
22.20
EPS Change % - TTM over TTM
-1,269.09
169.57
1.72
Growth Rate % - EPS 5 yr--
--
2.61
--
Growth Rate % - capital spending 5 yr
-11.51
-0.02
-1.45

Financial Strength

RDL
Industry
Sector
Quick Ratio - most recent quarter
1.89
2.37
1.29
Current Ratio - most recent quarter
2.75
3.65
1.35
LT Debt/Equity - most recent quarter
5.10
5.10
81.40
Total Debt/Total Equity - most recent quarter
11.17
9.43
83.54
Net Interest Coverage - TTM
--
--
2.30

Profitability Ratios

RDL
Industry
Sector
Gross Margin % - TTM
54.46
41.74
49.34
Gross Margin % - 5 yr avg.
54.80
43.51
49.75
Operation Margin % - TTM
-9.04
-5.64
1.51
Operation Margin % - 5 yr avg
-4.97
-0.29
-85.59
Pretax Margin % - TTM
-8.38
-1.95
-0.94
Pretax Margin % - 5 yr avg.
-4.26
1.77
-106.15
Net Profit Margin % - TTM
-8.46
-2.11
-0.78
Net Profit Margin % - 5 yr avg.
-4.34
1.62
-105.81

Efficiency

RDL
Industry
Sector
Revenue/Employee - TTM
329,501.80
329,501.80
466,133.76
Net Income/Employee - TTM
-27,878.27
-27,878.27
148.75
Receivables Turnover - TTM
3.44
5.33
10.30
Inventory Turnover - TTM
1.90
2.27
12.49
Asset Turnover - TTM
1.01
1.12
0.72

Management Effectiveness

RDL
Industry
Sector
Return on Average Assets % - TTM
-8.54
-1.65
-31.54
Return on Average Assets % - 5 yr avg.
-3.77
-3.77
-38.36
Return on Investment - TTM
-12.30
-3.01
-1.17
Return on Investment - 5 yr avg.
-3.77
-3.77
-38.36
Return on Average Equity % - TTM
-12.90
-3.07
-46.08
Return on Average Equity % - 5 yr avg.
-5.56
-5.56
-53.15