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%