RDGT
Ridgetech·NASDAQ
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9.94 / 10
Outperform
Ridgetech's fundamental assessment is outstanding (9.9/10). Key strengths include a low asset-liability ratio (54.04%, group 3) and a healthy equity ratio (1.1759, group 3), both contributing positively to financial stability. Robust profitability is evidenced by a high interest-coverage ratio (42.48, group 3) and strong year-over-year profit growth (1890.3%). However, the current-assets turnover ratio (1.8544) and net-cash-flow efficiency require improvement, as they currently sit in less favorable groups, indicating potential operational inefficiencies.
Analysis Checks(3/9)
Asset-liability ratio (%)
Value54.04
Score3/3
Weight451.09%
1M Return9.02%
Value54.04
Score3/3
Weight451.09%
1M Return9.02%
Net cash flow from operating activities / Operating revenue (%)
Value1.04
Score0/3
Weight-161.85%
1M Return-4.20%
Value1.04
Score0/3
Weight-161.85%
1M Return-4.20%
Current assets turnover ratio
Value1.85
Score0/3
Weight-201.53%
1M Return-5.68%
Value1.85
Score0/3
Weight-201.53%
1M Return-5.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight133.84%
1M Return2.92%
Value42.48
Score2/3
Weight133.84%
1M Return2.92%
EBIT / Total operating revenue (%)
Value12.26
Score0/3
Weight-82.39%
1M Return-2.15%
Value12.26
Score0/3
Weight-82.39%
1M Return-2.15%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.18
Score3/3
Weight400.64%
1M Return8.40%
Value1.18
Score3/3
Weight400.64%
1M Return8.40%
Total profit (YoY growth rate %)
Value1890.31
Score0/3
Weight-153.98%
1M Return-4.19%
Value1890.31
Score0/3
Weight-153.98%
1M Return-4.19%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score0/3
Weight-163.81%
1M Return-4.62%
Value0.04
Score0/3
Weight-163.81%
1M Return-4.62%
ROE (diluted) (%)
Value34.40
Score0/3
Weight-122.02%
1M Return-3.36%
Value34.40
Score0/3
Weight-122.02%
1M Return-3.36%
Asset-liability ratio (%)
Value54.04
Score3/3
Weight451.09%
1M Return9.02%
Value54.04
Score3/3
Weight451.09%
1M Return9.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.18
Score3/3
Weight400.64%
1M Return8.40%
Value1.18
Score3/3
Weight400.64%
1M Return8.40%
Net cash flow from operating activities / Operating revenue (%)
Value1.04
Score0/3
Weight-161.85%
1M Return-4.20%
Value1.04
Score0/3
Weight-161.85%
1M Return-4.20%
Total profit (YoY growth rate %)
Value1890.31
Score0/3
Weight-153.98%
1M Return-4.19%
Value1890.31
Score0/3
Weight-153.98%
1M Return-4.19%
Current assets turnover ratio
Value1.85
Score0/3
Weight-201.53%
1M Return-5.68%
Value1.85
Score0/3
Weight-201.53%
1M Return-5.68%
Net cash flow from operating activities / Total liabilities (%)
Value0.04
Score0/3
Weight-163.81%
1M Return-4.62%
Value0.04
Score0/3
Weight-163.81%
1M Return-4.62%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight133.84%
1M Return2.92%
Value42.48
Score2/3
Weight133.84%
1M Return2.92%
ROE (diluted) (%)
Value34.40
Score0/3
Weight-122.02%
1M Return-3.36%
Value34.40
Score0/3
Weight-122.02%
1M Return-3.36%
EBIT / Total operating revenue (%)
Value12.26
Score0/3
Weight-82.39%
1M Return-2.15%
Value12.26
Score0/3
Weight-82.39%
1M Return-2.15%
Is RDGT fundamentally strong?
- RDGT scores 9.94/10 on fundamentals and holds a Discounted valuation at present. Backed by its 46.41% ROE, 8.50% net margin, 3.03 P/E ratio, 1.04 P/B ratio, and 162.80% earnings growth, these metrics solidify its Outperform investment rating.
