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Retail Food Group Limited (RFGPF)
:RFGPF
US Market
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Retail Food Group (RFGPF) Ratios

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Retail Food Group Ratios

RFGPF's free cash flow for Q2 2025 was AU$0.71. For the 2025 fiscal year, RFGPF's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.23 1.22 0.95 1.02 0.92
Quick Ratio
1.13 1.15 0.86 0.96 0.83
Cash Ratio
0.41 0.44 0.41 0.46 0.35
Solvency Ratio
0.09 >-0.01 0.08 0.06 0.05
Operating Cash Flow Ratio
0.34 -0.02 0.22 0.15 -0.03
Short-Term Operating Cash Flow Coverage
145.68 -1.38 1.58 1.13 -0.45
Net Current Asset Value
AU$ -94.39MAU$ -86.88MAU$ -98.99MAU$ -115.00MAU$ -154.68M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.32 0.37 0.41 0.41
Debt-to-Equity Ratio
0.52 0.55 0.70 0.86 1.01
Debt-to-Capital Ratio
0.34 0.36 0.41 0.46 0.50
Long-Term Debt-to-Capital Ratio
0.10 0.09 0.13 0.16 0.20
Financial Leverage Ratio
1.74 1.75 1.90 2.08 2.48
Debt Service Coverage Ratio
3.40 0.23 1.26 1.41 2.19
Interest Coverage Ratio
1.68 -2.00 0.40 1.27 -0.84
Debt to Market Cap
0.19 <0.01 0.01 <0.01 0.01
Interest Debt Per Share
1.84 0.05 0.06 0.08 0.14
Net Debt to EBITDA
3.67 62.45 5.14 4.84 2.86
Profitability Margins
Gross Profit Margin
55.65%48.83%49.49%47.84%37.73%
EBIT Margin
14.36%-6.35%6.27%9.03%18.67%
EBITDA Margin
18.20%1.27%18.80%22.47%38.06%
Operating Profit Margin
7.12%-11.86%2.14%8.28%-8.54%
Pretax Profit Margin
9.99%-8.31%4.95%7.47%14.91%
Net Profit Margin
6.51%-8.03%5.13%1.34%-3.16%
Continuous Operations Profit Margin
6.51%-8.03%4.74%6.82%13.78%
Net Income Per EBT
65.12%96.61%103.61%17.92%-21.17%
EBT Per EBIT
140.40%70.08%231.78%90.28%-174.60%
Return on Assets (ROA)
2.38%-2.56%1.50%0.40%-0.91%
Return on Equity (ROE)
4.20%-4.48%2.86%0.82%-2.27%
Return on Capital Employed (ROCE)
3.02%-4.44%0.78%3.07%-3.35%
Return on Invested Capital (ROIC)
1.80%-3.84%0.64%2.36%-2.67%
Return on Tangible Assets
6.13%-13.71%9.10%2.02%-3.01%
Earnings Yield
6.74%-0.18%0.16%0.02%-0.11%
Efficiency Ratios
Receivables Turnover
4.07 3.31 3.36 3.25 2.72
Payables Turnover
6.40 8.34 9.02 11.92 2.23
Inventory Turnover
11.03 15.33 8.05 13.27 7.19
Fixed Asset Turnover
4.18 4.05 4.36 5.20 3.24
Asset Turnover
0.37 0.32 0.29 0.30 0.29
Working Capital Turnover Ratio
13.13 29.65 -89.51 -28.76 -0.96
Cash Conversion Cycle
65.70 90.19 113.59 109.33 21.30
Days of Sales Outstanding
89.62 110.16 108.74 112.45 134.17
Days of Inventory Outstanding
33.10 23.80 45.33 27.50 50.78
Days of Payables Outstanding
57.02 43.78 40.47 30.61 163.64
Operating Cycle
122.72 133.97 154.07 139.95 184.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
0.20 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
0.08 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.72 4.12 0.80 0.76 1.51
Dividend Paid and CapEx Coverage Ratio
3.60 -0.32 4.99 4.16 -1.95
Capital Expenditure Coverage Ratio
3.60 -0.32 4.99 4.16 -1.95
Operating Cash Flow Coverage Ratio
0.16 -0.01 0.12 0.07 -0.02
Operating Cash Flow to Sales Ratio
0.13 -0.01 0.15 0.10 -0.03
Free Cash Flow Yield
10.11%-0.10%0.37%0.14%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.83 -559.04 629.89 4.00K -917.08
Price-to-Sales (P/S) Ratio
0.94 44.90 32.29 53.63 28.95
Price-to-Book (P/B) Ratio
0.61 25.04 18.03 32.89 20.78
Price-to-Free Cash Flow (P/FCF) Ratio
9.89 -1.01K 268.38 695.66 -631.43
Price-to-Operating Cash Flow Ratio
7.31 -4.18K 214.64 528.41 -955.89
Price-to-Earnings Growth (PEG) Ratio
<0.01 2.12 -22.05 -18.48 9.23
Price-to-Fair Value
0.61 25.04 18.03 32.89 20.78
Enterprise Value Multiple
8.86 3.60K 176.92 243.45 78.91
Enterprise Value
220.47M 5.09B 3.41B 5.97B 3.80B
EV to EBITDA
8.86 3.60K 176.92 243.45 78.91
EV to Sales
1.61 45.70 33.26 54.71 30.04
EV to Free Cash Flow
16.90 -1.03K 276.42 709.78 -655.14
EV to Operating Cash Flow
12.21 -4.25K 221.07 539.13 -991.79
Tangible Book Value Per Share
-0.21 -0.04 -0.05 -0.06 -0.10
Shareholders’ Equity Per Share
3.35 0.09 0.09 0.08 0.13
Tax and Other Ratios
Effective Tax Rate
0.35 0.03 0.04 0.09 0.08
Revenue Per Share
2.12 0.05 0.05 0.05 0.10
Net Income Per Share
0.14 >-0.01 <0.01 <0.01 >-0.01
Tax Burden
0.65 0.97 1.04 0.18 -0.21
Interest Burden
0.70 1.31 0.79 0.83 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.29 0.27 0.21 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.03 0.13 3.18 1.49 -0.22
Currency in AUD
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