Radius Global Infrastructure
Financial ratios & Valuation

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-11.50-6.17-16.43-17.30-13.54-13.54
Price/Sales ratio
9.1718.8211.048.1810.1511.04
Price/Book Value ratio
-4.432.481.561.742.162.16
Price/Cash Flow ratio
-77.58-179.81-78.95-84.73-105.16-179.81
Price/Free Cash Flow ratio
-6.01-171.55-2.35-81.31-100.92-171.55
Price/Earnings Growth ratio
N/A-0.030.310.560.74-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
99.41%99.01%97.59%94.86%94.86%97.59%
Operating Profit Margin
-2.24%-201.29%-51.41%-47.19%-48.26%-201.29%
Pretax Profit Margin
-75.35%-300.55%-67.54%-50.18%-50.18%-300.55%
Net Profit Margin
-79.78%-305.04%-67.22%-47.26%-74.94%-305.04%
Effective Tax Rate
-5.87%-1.49%0.46%5.80%-5.80%0.46%
Return on Assets
-8.34%-13.43%-3.11%-2.60%-4.13%-13.43%
Return On Equity
38.53%-40.28%-9.50%-10.07%-15.15%-40.28%
Return on Capital Employed
-0.28%-9.29%-2.46%-2.71%-2.77%-9.29%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A3.05N/A
Quick Ratio
0.811.916.413.032.741.91
Cash ratio
0.631.516.012.262.261.51
Days of Sales Outstanding
49.6545.4127.9422.0922.0927.94
Days of Inventory outstanding
N/AN/AN/A103.52N/AN/A
Operating Cycle
49.6545.4127.94125.625.4427.94
Days of Payables Outstanding
1.85K18.19K276.86174.272.56K2.56K
Cash Conversion Cycle
-1.80K-18.14K-248.91-48.65-2.53K-18.14K
Debt Ratios
Debt Ratio
1.100.530.580.620.720.53
Debt Equity Ratio
-5.111.591.782.422.781.59
Long-term Debt to Capitalization
1.270.610.630.700.700.61
Total Debt to Capitalization
1.240.610.640.700.700.61
Interest Coverage Ratio
N/AN/AN/AN/A-0.97N/A
Cash Flow to Debt Ratio
-0.01-0.00-0.01-0.00-0.00-0.00
Company Equity Multiplier
-4.612.993.053.863.862.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.11-0.10-0.13-0.09-0.09-0.10
Free Cash Flow / Operating Cash Flow Ratio
12.891.0433.471.041.0433.47
Cash Flow Coverage Ratio
-0.01-0.00-0.01-0.00-0.00-0.00
Short Term Coverage Ratio
-0.11-0.66-1.37-0.78-0.83-0.83
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A