tiprankstipranks
Trending News
More News >
Raffles Education Corporation Limited (RFLFF)
OTHER OTC:RFLFF
US Market

Raffles Education (RFLFF) Ratios

Compare
5 Followers

Raffles Education Ratios

RFLFF's free cash flow for Q4 2025 was S$0.56. For the 2025 fiscal year, RFLFF's free cash flow was decreased by S$ and operating cash flow was S
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.59 0.59 0.90 0.59 0.42
Quick Ratio
0.59 0.59 0.90 0.59 0.42
Cash Ratio
0.08 0.08 0.18 0.09 0.14
Solvency Ratio
0.06 0.07 >-0.01 0.03 0.06
Operating Cash Flow Ratio
0.02 0.02 0.11 0.02 0.06
Short-Term Operating Cash Flow Coverage
0.04 0.04 0.36 0.02 0.10
Net Current Asset Value
S$ -254.04MS$ -254.04MS$ -265.55MS$ -296.00MS$ -378.90M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.22 0.25 0.24
Debt-to-Equity Ratio
0.39 0.39 0.40 0.48 0.45
Debt-to-Capital Ratio
0.28 0.28 0.29 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.22 0.14 0.17
Financial Leverage Ratio
1.83 1.83 1.86 1.92 1.90
Debt Service Coverage Ratio
0.16 0.30 0.19 0.16 0.23
Interest Coverage Ratio
-1.78 0.62 -0.16 0.94 0.25
Debt to Market Cap
1.07 3.59 3.54 3.50 3.47
Interest Debt Per Share
0.16 0.17 0.19 0.22 0.23
Net Debt to EBITDA
8.32 4.63 13.23 6.84 4.61
Profitability Margins
Gross Profit Margin
57.89%100.00%62.36%9.04%-4.18%
EBIT Margin
8.30%22.72%-1.26%16.30%39.92%
EBITDA Margin
21.25%39.03%14.00%34.89%54.76%
Operating Profit Margin
-13.48%9.16%-2.82%16.83%4.58%
Pretax Profit Margin
7.65%7.82%-20.06%-1.68%21.25%
Net Profit Margin
6.74%6.89%-17.13%-4.78%9.12%
Continuous Operations Profit Margin
3.81%3.90%-21.33%-8.11%3.28%
Net Income Per EBT
88.09%88.08%85.37%285.06%42.94%
EBT Per EBIT
-56.73%85.35%710.39%-9.97%463.69%
Return on Assets (ROA)
0.76%0.76%-1.75%-0.46%0.75%
Return on Equity (ROE)
1.34%1.38%-3.26%-0.88%1.42%
Return on Capital Employed (ROCE)
-1.90%1.27%-0.34%2.12%0.48%
Return on Invested Capital (ROIC)
-0.83%0.55%-0.34%8.52%0.14%
Return on Tangible Assets
0.83%0.83%-1.93%-0.51%0.82%
Earnings Yield
3.82%13.23%-30.24%-6.75%11.07%
Efficiency Ratios
Receivables Turnover
4.30 4.21 3.92 3.90 2.16
Payables Turnover
21.69 0.00 16.63 44.03 25.29
Inventory Turnover
802.08 0.00 742.67 1.65K 1.74K
Fixed Asset Turnover
0.24 0.24 0.23 0.23 0.17
Asset Turnover
0.11 0.11 0.10 0.10 0.08
Working Capital Turnover Ratio
-1.33 -2.18 -1.75 -0.82 -0.59
Cash Conversion Cycle
68.44 86.77 71.63 85.57 154.55
Days of Sales Outstanding
84.82 86.77 93.09 93.64 168.77
Days of Inventory Outstanding
0.46 0.00 0.49 0.22 0.21
Days of Payables Outstanding
16.83 0.00 21.95 8.29 14.43
Operating Cycle
85.27 86.77 93.58 93.86 168.98
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 0.02
Free Cash Flow to Operating Cash Flow
0.03 0.03 0.29 -2.84 -0.94
Dividend Paid and CapEx Coverage Ratio
1.03 1.03 1.42 0.26 0.51
Capital Expenditure Coverage Ratio
1.03 1.03 1.42 0.26 0.51
Operating Cash Flow Coverage Ratio
0.02 0.02 0.08 0.01 0.06
Operating Cash Flow to Sales Ratio
0.04 0.04 0.17 0.04 0.16
Free Cash Flow Yield
0.07%0.25%8.95%-15.42%-18.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.15 7.56 -3.31 -14.82 9.04
Price-to-Sales (P/S) Ratio
1.71 0.52 0.57 0.71 0.82
Price-to-Book (P/B) Ratio
0.36 0.10 0.11 0.13 0.13
Price-to-Free Cash Flow (P/FCF) Ratio
1.34K 401.11 11.18 -6.48 -5.49
Price-to-Operating Cash Flow Ratio
46.22 13.36 3.28 18.44 5.18
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.05 -0.01 0.10 -0.22
Price-to-Fair Value
0.36 0.10 0.11 0.13 0.13
Enterprise Value Multiple
16.36 5.97 17.27 8.87 6.12
Enterprise Value
397.13M 260.19M 272.01M 343.09M 352.97M
EV to EBITDA
16.36 5.97 17.27 8.87 6.12
EV to Sales
3.48 2.33 2.42 3.09 3.35
EV to Free Cash Flow
2.72K 1.79K 47.72 -28.30 -22.30
EV to Operating Cash Flow
91.21 59.76 14.02 80.50 21.05
Tangible Book Value Per Share
0.38 0.39 0.42 0.43 0.49
Shareholders’ Equity Per Share
0.39 0.40 0.43 0.44 0.49
Tax and Other Ratios
Effective Tax Rate
0.50 0.50 -0.06 -3.83 0.65
Revenue Per Share
0.08 0.08 0.08 0.08 0.08
Net Income Per Share
<0.01 <0.01 -0.01 >-0.01 <0.01
Tax Burden
0.88 0.88 0.85 2.85 0.43
Interest Burden
0.92 0.34 15.88 -0.10 0.53
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.57 0.50 -0.86 -2.29 0.75
Currency in SGD