Rafael Inc. (RFL)
2.03
-0.03 (-1.46%)
At close: Jan 28, 2025, 2:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -0.51 | -24.8 | -0.31 | -33.25 | -31.71 | -55.81 | -9.75 | 1.16K | 224.91 | n/a |
| PS Ratio | 55.54 | 166.76 | 93.05 | 210.58 | 44.85 | 55.73 | 25.99 | 28.55 | 28.57 | n/a |
| PB Ratio | 0.43 | 0.46 | 0.38 | 6.84 | 1.89 | 2.48 | 1.06 | 3.04 | 3.27 | n/a |
| P/FCF Ratio | -4.45 | 1.14 | -1.46 | -52.9 | -42.35 | -77.82 | -45 | -46.59 | -107.82 | n/a |
| P/OCF Ratio | -4.53 | -4.27 | -1.46 | -53.6 | -47.2 | -87.74 | -62.6 | -98.84 | 2.22K | n/a |
| OCF/S Ratio | -12.25 | -39.02 | -63.61 | -3.93 | -0.95 | -0.64 | -0.42 | -0.29 | 0.01 | -0.14 |
| Debt / Equity Ratio | 0.03 | n/a | 0.15 | 0.12 | n/a | 0.13 | n/a | n/a | n/a | n/a |
| Quick Ratio | 9.65 | 38.67 | 5.15 | 0.56 | 1.20 | 9.29 | 46.70 | 33.52 | 8.65 | n/a |
| Current Ratio | 9.65 | 38.67 | 5.15 | 0.85 | 1.72 | 9.29 | 49.90 | 33.52 | 8.65 | n/a |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | 0.09 | n/a |
| Interest Coverage | -413.82 | n/a | 3.19K | -2.48K | -100.77 | -10.13 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.85 | -0.02 | -1.24 | -0.21 | -0.06 | -0.04 | -0.11 | 0.00 | 0.01 | n/a |
| Return on Assets (ROA) | -0.72 | -0.02 | -1.05 | -0.16 | -0.05 | -0.03 | -0.1 | 0.00 | 0.01 | n/a |
| Return on Capital (ROIC) | -1.15 | -0.16 | 0.20 | -0.22 | -0.06 | -0.05 | -0.03 | 0.00 | 0.02 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 75.82% | 72.04% | 82.44% | 98.24% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -10.98K% | -672.4% | -30.40K% | -633.32% | -141.45% | -99.86% | -266.51% | 2.46% | 12.70% | -11.71% |
| Pretax Profit Margin | -10.56K% | -3.13K% | -34.14K% | -632.86% | -140.86% | -100.24% | -83.25% | 3.63% | 20.74% | -18.33% |
| Operating Profit Margin | -16.11K% | -5.39K% | 4.68K% | -750.74% | -172.4% | -135.79% | -87.87% | 3.93% | 21.33% | -3.44% |
| FCF Margin | -1.25K% | 14.62K% | -6.36K% | -398.06% | -105.91% | -71.61% | -57.77% | -61.29% | -26.5% | -14.32% |
| EBITDA Margin | -10.56K% | -3.11K% | -34.12K% | -587.86% | -102.2% | -58.71% | -44.41% | 33.64% | 50.96% | -5.97% |