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Rafael Holdings Inc (RFL)
NYSE:RFL
US Market

Rafael Holdings (RFL) Ratios

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Rafael Holdings Ratios

RFL's free cash flow for Q3 2025 was $0.91. For the 2025 fiscal year, RFL's free cash flow was decreased by $ and operating cash flow was $-17.40. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
38.67 38.67 5.15 0.85 1.72
Quick Ratio
38.67 38.67 5.15 0.56 1.20
Cash Ratio
10.02 10.02 1.26 0.45 1.08
Solvency Ratio
-0.82 -0.82 -5.90 -1.45 -0.87
Operating Cash Flow Ratio
-5.08 -5.08 -1.24 -0.90 -0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.74 -1.07 0.00
Net Current Asset Value
$ -4.12M$ 80.74M$ 87.23M$ -2.59M$ 4.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.13 0.09 0.00
Debt-to-Equity Ratio
0.00 0.00 0.15 0.12 0.00
Debt-to-Capital Ratio
0.00 0.00 0.13 0.11 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.99 0.99 1.18 1.26 1.17
Debt Service Coverage Ratio
0.00 0.00 -8.30 -1.61 -60.08
Interest Coverage Ratio
0.00 0.00 3.19K -2.48K -100.77
Debt to Market Cap
0.00 0.00 0.39 0.02 0.00
Interest Debt Per Share
0.00 0.00 0.76 0.88 <0.01
Net Debt to EBITDA
-1.01 2.48 0.08 -0.29 1.24
Profitability Margins
Gross Profit Margin
72.04%72.04%82.44%98.24%100.00%
EBIT Margin
-3134.41%-3134.41%-34138.05%-589.62%-140.20%
EBITDA Margin
-3106.45%-3106.45%-34120.49%-587.86%-102.20%
Operating Profit Margin
-5391.76%-5391.76%4675.12%-750.74%-172.40%
Pretax Profit Margin
-3134.41%-3134.41%-34139.51%-632.86%-140.86%
Net Profit Margin
-672.40%-672.40%-30404.39%-633.32%-141.45%
Continuous Operations Profit Margin
-3115.77%-3115.77%-34279.76%-580.74%-141.45%
Net Income Per EBT
21.45%21.45%89.06%100.07%100.42%
EBT Per EBIT
58.13%58.13%-730.24%84.30%81.70%
Return on Assets (ROA)
-3.46%-1.90%-105.36%-16.32%-5.09%
Return on Equity (ROE)
-4.44%-1.87%-124.02%-20.57%-5.95%
Return on Capital Employed (ROCE)
-4.76%-15.56%19.70%-21.80%-6.48%
Return on Invested Capital (ROIC)
-4.74%-15.11%15.20%-19.72%-6.51%
Return on Tangible Assets
-3.50%-1.93%-106.78%-16.49%-5.15%
Earnings Yield
-1.79%-4.03%-326.75%-3.01%-3.15%
Efficiency Ratios
Receivables Turnover
0.11 0.11 1.38 4.76 12.40
Payables Turnover
0.23 0.23 0.13 0.06 0.00
Inventory Turnover
0.00 0.00 0.00 0.01 0.00
Fixed Asset Turnover
0.16 0.16 0.23 0.09 0.11
Asset Turnover
<0.01 <0.01 <0.01 0.03 0.04
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 5.07 0.62
Cash Conversion Cycle
54.04 1.74K -2.59K 20.10K 29.44
Days of Sales Outstanding
54.04 3.30K 264.40 76.75 29.44
Days of Inventory Outstanding
0.00 0.00 0.00 26.07K 0.00
Days of Payables Outstanding
0.00 1.56K 2.86K 6.05K 0.00
Operating Cycle
54.04 3.30K 264.40 26.15K 29.44
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 -0.47 -1.32 -0.94 -0.30
Free Cash Flow Per Share
1.75 1.75 -1.32 -0.96 -0.33
CapEx Per Share
2.22 2.22 <0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
-3.75 -3.75 1.00 1.01 1.11
Dividend Paid and CapEx Coverage Ratio
-0.21 -0.21 -13.04K -75.73 -8.74
Capital Expenditure Coverage Ratio
-0.21 -0.21 -13.04K -75.73 -8.74
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.74 -1.07 0.00
Operating Cash Flow to Sales Ratio
-39.02 -39.02 -63.61 -3.93 -0.95
Free Cash Flow Yield
-1.28%87.68%-68.36%-1.89%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-24.80 -24.80 -0.31 -33.25 -31.71
Price-to-Sales (P/S) Ratio
166.76 166.76 93.05 210.58 44.85
Price-to-Book (P/B) Ratio
0.46 0.46 0.38 6.84 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
1.14 1.14 -1.46 -52.90 -42.35
Price-to-Operating Cash Flow Ratio
-4.27 -4.27 -1.46 -53.60 -47.20
Price-to-Earnings Growth (PEG) Ratio
0.25 0.25 >-0.01 -0.14 -1.68
Price-to-Fair Value
0.46 0.46 0.38 6.84 1.89
Enterprise Value Multiple
-2.89 -2.89 -0.19 -36.11 -42.65
Enterprise Value
277.72M 25.03M 26.61M 842.89M 214.03M
EV to EBITDA
-95.93 -2.89 -0.19 -36.11 -42.65
EV to Sales
56.32 89.71 64.91 212.26 43.59
EV to Free Cash Flow
-78.65 0.61 -1.02 -53.32 -41.16
EV to Operating Cash Flow
-88.67 -2.30 -1.02 -54.03 -45.87
Tangible Book Value Per Share
4.09 4.09 4.84 8.18 8.18
Shareholders’ Equity Per Share
4.31 4.31 5.08 7.40 7.41
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.11 >-0.01 >-0.01
Revenue Per Share
0.01 0.01 0.02 0.24 0.31
Net Income Per Share
-0.08 -0.08 -6.31 -1.52 -0.44
Tax Burden
1.00 0.21 0.89 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.07 1.00
Research & Development to Revenue
0.21 22.62 21.32 1.24 0.49
SG&A to Revenue
0.21 32.01 41.41 1.24 0.49
Stock-Based Compensation to Revenue
0.08 7.84 -2.24 1.67 0.14
Income Quality
0.64 4.91 0.19 0.63 0.43
Currency in USD
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