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Reflect Scientific Inc (RSCF)
OTHER OTC:RSCF
US Market
RSCF
Reflect Scientific
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Reflect Scientific (RSCF) Ratios

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Reflect Scientific Ratios

RSCF's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, RSCF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Mar 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
 4.97 3.97 15.57 9.53 5.96
Quick Ratio
 3.67 2.34 10.24 6.95 4.15
Cash Ratio
 3.51 2.14 9.24 6.09 2.65
Solvency Ratio
 0.54 -0.51 0.97 3.33 1.56
Operating Cash Flow Ratio
 1.24 -0.17 -0.61 3.44 -0.10
Short-Term Operating Cash Flow Coverage
 6.29 0.00 -1.60 0.00 0.00
Net Current Asset Value
$ 2.13M$ 1.59M$ 2.18M$ 2.01M$ 982.40K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.09 0.02 0.05 0.17
Debt-to-Equity Ratio
 0.05 0.13 0.02 0.05 0.23
Debt-to-Capital Ratio
 0.04 0.11 0.02 0.05 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 1.24 1.41 1.07 1.14 1.38
Debt Service Coverage Ratio
 2.35 0.00 2.54 0.00 801.51
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 731.47
Debt to Market Cap
 0.02 0.00 0.01 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -7.16 2.55 -9.05 -1.54 -0.51
Profitability Margins
Gross Profit Margin
34.65%55.22%59.72%68.59%61.64%
EBIT Margin
10.34%-43.26%4.41%29.41%23.31%
EBITDA Margin
15.32%-37.57%7.17%31.44%25.54%
Operating Profit Margin
10.34%-43.26%4.41%29.41%23.31%
Pretax Profit Margin
12.99%-42.47%4.41%33.36%23.64%
Net Profit Margin
12.99%-42.50%4.38%33.36%23.64%
Continuous Operations Profit Margin
12.99%-42.50%4.38%33.36%23.64%
Net Income Per EBT
100.00%100.07%99.22%100.00%100.00%
EBT Per EBIT
125.61%98.17%100.00%113.44%101.40%
Return on Assets (ROA)
7.47%-17.20%3.65%37.88%39.38%
Return on Equity (ROE)
9.69%-24.25%3.89%43.08%54.41%
Return on Capital Employed (ROCE)
7.35%-22.55%3.92%37.00%45.40%
Return on Invested Capital (ROIC)
7.02%-21.88%3.71%36.09%43.62%
Return on Tangible Assets
7.63%-17.59%3.75%38.82%40.84%
Earnings Yield
5.10%-8.10%1.72%9.24%1.62%
Efficiency Ratios
Receivables Turnover
 20.80 9.98 15.78 16.02 8.20
Payables Turnover
 17.33 8.50 14.95 13.23 15.26
Inventory Turnover
 1.51 0.50 1.03 1.42 2.44
Fixed Asset Turnover
 19.61 4.58 37.62 25.48 16.66
Asset Turnover
 0.58 0.40 0.83 1.14 1.67
Working Capital Turnover Ratio
 0.78 0.55 0.96 1.72 3.40
Cash Conversion Cycle
 238.35 727.24 352.69 253.01 170.01
Days of Sales Outstanding
 17.55 36.56 23.13 22.78 44.49
Days of Inventory Outstanding
 241.86 733.64 353.99 257.83 149.43
Days of Payables Outstanding
 21.06 42.96 24.42 27.59 23.92
Operating Cycle
 259.41 770.20 377.12 280.61 193.93
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 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 663.08K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 663.08K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 6.29 -0.43 -1.60 7.30 -0.09
Operating Cash Flow to Sales Ratio
 0.41 -0.10 -0.05 0.30 >-0.01
Free Cash Flow Yield
16.14%-1.83%-1.77%8.18%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.43 -12.35 58.28 10.82 61.62
Price-to-Sales (P/S) Ratio
 2.65 5.25 2.55 3.61 14.57
Price-to-Book (P/B) Ratio
 1.89 2.99 2.27 4.66 33.53
Price-to-Free Cash Flow (P/FCF) Ratio
 6.46 -54.50 -56.63 12.22 -1.61K
Price-to-Operating Cash Flow Ratio
 6.46 -54.50 -56.63 12.22 -1.61K
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.02 -0.64 0.26 -0.15
Price-to-Fair Value
 1.89 2.99 2.27 4.66 33.53
Enterprise Value Multiple
 10.16 -11.41 26.55 9.94 56.51
Enterprise Value
 2.34M 4.63M 3.89M 8.80M 40.31M
EV to EBITDA
 9.45 -11.41 26.55 9.94 56.51
EV to Sales
 1.45 4.29 1.90 3.13 14.44
EV to Free Cash Flow
 3.52 -44.55 -42.23 10.59 -1.60K
EV to Operating Cash Flow
 3.52 -44.55 -42.23 10.59 -1.60K
Tangible Book Value Per Share
 0.03 0.02 0.03 0.03 0.01
Shareholders’ Equity Per Share
 0.03 0.02 0.03 0.03 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 <0.01 0.00 0.00
Revenue Per Share
 0.02 0.01 0.02 0.03 0.03
Net Income Per Share
 <0.01 >-0.01 <0.01 0.01 <0.01
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 1.26 0.98 1.00 1.13 1.01
Research & Development to Revenue
 0.01 0.03 0.04 0.02 0.07
SG&A to Revenue
 0.23 0.36 0.52 0.37 0.32
Stock-Based Compensation to Revenue
 0.00 0.05 0.01 <0.01 0.00
Income Quality
 7.27 0.23 -1.03 0.89 -0.04
Currency in USD