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STOCKS

Retail Food Group (RFGPF)

OTHER OTC:RFGPF

RFGPF

Retail Food Group Limited

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RFGPF Statistics

Retail Food Group Limited (RFGPF) Ratios

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Retail Food Group Limited 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.16	1.22	0.95	1.02	0.92
Quick Ratio	1.09	1.15	0.86	0.96	0.83
Cash Ratio	0.39	0.44	0.41	0.46	0.35
Solvency Ratio	0.09	>-0.01	0.08	0.06	0.05
Operating Cash Flow Ratio	0.29	-0.02	0.22	0.15	-0.03
Short-Term Operating Cash Flow Coverage	12.35	-1.38	1.58	1.13	-0.45
Net Current Asset Value	AU$ -98.68M	AU$ -86.88M	AU$ -98.99M	AU$ -115.00M	AU$ -154.68M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.37	0.41	0.41
Debt-to-Equity Ratio	0.55	0.55	0.70	0.86	1.01
Debt-to-Capital Ratio	0.35	0.36	0.41	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.11	0.09	0.13	0.16	0.20
Financial Leverage Ratio	1.77	1.75	1.90	2.08	2.48
Debt Service Coverage Ratio	1.87	0.23	1.26	1.41	2.19
Interest Coverage Ratio	-0.24	-2.00	0.40	1.27	-0.84
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	0.01
Interest Debt Per Share	0.05	0.05	0.06	0.08	0.14
Net Debt to EBITDA	3.50	62.45	5.14	4.84	2.86
Profitability Margins
Gross Profit Margin	72.60%	48.83%	49.49%	47.84%	37.73%
EBIT Margin	9.56%	-6.35%	6.27%	9.03%	18.67%
EBITDA Margin	16.20%	1.27%	18.80%	22.47%	38.06%
Operating Profit Margin	-1.52%	-11.86%	2.14%	8.28%	-8.54%
Pretax Profit Margin	6.99%	-8.31%	4.95%	7.47%	14.91%
Net Profit Margin	4.63%	-8.03%	5.13%	1.34%	-3.16%
Continuous Operations Profit Margin	4.63%	-8.03%	4.74%	6.82%	13.78%
Net Income Per EBT	66.19%	96.61%	103.61%	17.92%	-21.17%
EBT Per EBIT	-459.99%	70.08%	231.78%	90.28%	-174.60%
Return on Assets (ROA)	1.57%	-2.56%	1.50%	0.40%	-0.91%
Return on Equity (ROE)	2.78%	-4.48%	2.86%	0.82%	-2.27%
Return on Capital Employed (ROCE)	-0.60%	-4.44%	0.78%	3.07%	-3.35%
Return on Invested Capital (ROIC)	-0.36%	-3.84%	0.64%	2.36%	-2.67%
Return on Tangible Assets	4.15%	-13.71%	9.10%	2.02%	-3.01%
Earnings Yield	0.08%	-0.18%	0.16%	0.02%	-0.11%
Efficiency Ratios
Receivables Turnover	3.74	3.31	3.36	3.25	2.72
Payables Turnover	4.91	8.34	9.02	11.92	2.23
Inventory Turnover	8.82	15.33	8.05	13.27	7.19
Fixed Asset Turnover	4.07	4.05	4.36	5.20	3.24
Asset Turnover	0.34	0.32	0.29	0.30	0.29
Working Capital Turnover Ratio	12.51	29.65	-89.51	-28.76	-0.96
Cash Conversion Cycle	64.55	90.19	113.59	109.33	21.30
Days of Sales Outstanding	97.53	110.16	108.74	112.45	134.17
Days of Inventory Outstanding	41.37	23.80	45.33	27.50	50.78
Days of Payables Outstanding	74.35	43.78	40.47	30.61	163.64
Operating Cycle	138.89	133.97	154.07	139.95	184.95
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	>-0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.67	4.12	0.80	0.76	1.51
Dividend Paid and CapEx Coverage Ratio	3.05	-0.32	4.99	4.16	-1.95
Capital Expenditure Coverage Ratio	3.05	-0.32	4.99	4.16	-1.95
Operating Cash Flow Coverage Ratio	0.14	-0.01	0.12	0.07	-0.02
Operating Cash Flow to Sales Ratio	0.12	-0.01	0.15	0.10	-0.03
Free Cash Flow Yield	0.14%	-0.10%	0.37%	0.14%	-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.31K	-559.04	629.89	4.00K	-917.08
Price-to-Sales (P/S) Ratio	60.82	44.90	32.29	53.63	28.95
Price-to-Book (P/B) Ratio	36.60	25.04	18.03	32.89	20.78
Price-to-Free Cash Flow (P/FCF) Ratio	737.59	-1.01K	268.38	695.66	-631.43
Price-to-Operating Cash Flow Ratio	495.79	-4.18K	214.64	528.41	-955.89
Price-to-Earnings Growth (PEG) Ratio	-8.42	2.12	-22.05	-18.48	9.23
Price-to-Fair Value	36.60	25.04	18.03	32.89	20.78
Enterprise Value Multiple	379.98	3.60K	176.92	243.45	78.91
EV to EBITDA	289.94	3.60K	176.92	243.45	78.91
EV to Sales	61.56	45.70	33.26	54.71	30.04
EV to Free Cash Flow	746.59	-1.03K	276.42	709.78	-655.14
EV to Operating Cash Flow	501.85	-4.25K	221.07	539.13	-991.79
Tangible Book Value Per Share	>-0.01	-0.04	-0.05	-0.06	-0.10
Shareholders’ Equity Per Share	0.08	0.09	0.09	0.08	0.13
Tax and Other Ratios
Effective Tax Rate	0.34	0.03	0.04	0.09	0.08
Revenue Per Share	0.05	0.05	0.05	0.05	0.10
Net Income Per Share	<0.01	>-0.01	<0.01	<0.01	>-0.01
Tax Burden	0.66	0.97	1.04	0.18	-0.21
Interest Burden	0.73	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	0.51	0.29	0.27	0.21	0.25
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.13	3.18	1.49	-0.22

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