Rafael Inc.
(RFL)
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At close: undefined
1.88
0.80%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | -0.13 | -6.20 | -0.08 | -8.31 | -7.93 | -13.95 | -2.44 | 290.60 | 56.23 | 0.00 |
PS Ratio | 13.89 | 41.69 | 23.26 | 52.64 | 11.21 | 13.93 | 6.50 | 7.14 | 7.14 | 0.00 |
PB Ratio | 0.11 | 0.12 | 0.09 | 1.71 | 0.47 | 0.62 | 0.27 | 0.76 | 0.82 | 0.00 |
P/FCF Ratio | -1.11 | 0.29 | -0.37 | -13.23 | -10.59 | -19.46 | -11.25 | -11.65 | -26.96 | 0.00 |
P/OCF Ratio | -1.13 | -1.07 | -0.37 | -13.40 | -11.80 | -21.93 | -15.65 | -24.71 | 554.46 | 0.00 |
OCF/S Ratio | -3.06 | -9.75 | -15.90 | -0.98 | -0.24 | -0.16 | -0.10 | -0.07 | 0.00 | -0.04 |
Debt / Equity Ratio | 0.01 | 0.00 | 0.04 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 2.41 | 9.67 | 1.29 | 0.14 | 0.30 | 2.32 | 11.67 | 8.38 | 2.16 | 0.00 |
Current Ratio | 2.41 | 9.67 | 1.29 | 0.21 | 0.43 | 2.32 | 12.48 | 8.38 | 2.16 | 0.00 |
Asset Turnover | 0.01 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | 0.09 | 0.00 |
Interest Coverage | -103.45 | 0.00 | 798.67 | -621.08 | -25.19 | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -85.10% | -1.87% | -124.02% | -20.57% | -5.95% | -4.44% | -10.92% | 0.26% | 1.45% | 0.00% |
Return on Assets (ROA) | -72.23% | -1.90% | -105.36% | -16.32% | -5.09% | -3.46% | -9.96% | 0.16% | 1.10% | 0.00% |
Return on Capital (ROIC) | -114.90% | -15.56% | 19.70% | -21.80% | -6.48% | -4.76% | -3.31% | 0.26% | 1.86% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 18.96% | 18.01% | 20.61% | 24.56% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | -2744.94% | -168.10% | -7601.10% | -158.33% | -35.36% | -24.96% | -66.63% | 0.61% | 3.18% | -2.93% |