Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2846.6%
operating margin TTM
-3050.04%
revenue TTM
427.46 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -2.90 |
| peg ratio | -0.04 |
| price to book ratio | 1.21 |
| price to sales ratio | 59.25 |
| enterprise value multiple | -3.08 |
| price fair value | 1.21 |
profitability ratios | |
|---|---|
| gross profit margin | 79.79% |
| operating profit margin | -3050.04% |
| pretax profit margin | -2988.48% |
| net profit margin | -2846.6% |
| return on assets | -33.33% |
| return on equity | -39.03% |
| return on capital employed | -40.79% |
liquidity ratios | |
|---|---|
| current ratio | 3.44 |
| quick ratio | 3.41 |
| cash ratio | 3.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 420.91 |
| operating cycle | 513.50 |
| days of payables outstanding | 12,692.68 |
| cash conversion cycle | -12,179.18 |
| receivables turnover | 3.94 |
| payables turnover | 0.03 |
| inventory turnover | 0.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -54.24 |
| cash flow to debt ratio | -42.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 0.74 |
| operating cash flow per share | -0.54 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -42.25 |
| short term coverage ratios | -45.87 |
| capital expenditure coverage ratio | -5,577.20 |
Frequently Asked Questions
When was the last time Rafael Holdings, Inc. (NYSE:RFL) reported earnings?
Rafael Holdings, Inc. (RFL) published its most recent earnings results on 16-03-2026.
What is Rafael Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rafael Holdings, Inc. (NYSE:RFL)'s trailing twelve months ROE is -39.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rafael Holdings, Inc. (RFL) currently has a ROA of -33.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RFL's net profit margin stand at?
RFL reported a profit margin of -2846.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RFL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.44 in the most recent quarter. The quick ratio stood at 3.41, with a Debt/Eq ratio of 0.01.