Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.8% |
| EBIT Margin |
1.0% |
| EBITDA Margin |
4.1% |
| Operating Margin |
3.5% |
| Pretax Margin |
1.0% |
| Cont. Ops Margin |
0.1% |
| Net Margin |
0.1% |
| Bottom Line Margin |
0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.67 |
| Quick Ratio |
1.02 |
| Solvency Ratio |
0.061 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-10.98 |
| Forward PEG |
-10.98 |
| Price/Book |
2.37 |
| Price/Sales |
1.03 |
| Price/FCF |
19.17 |
| Price/Op Cash Flow |
18.18 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3449 |
| Debt/Equity |
0.7553 |
| Debt/Capital |
0.4303 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.42 |
| Operating Cash Flow Ratio |
0.219 |
| Operating Cash Flow/Sales |
5.7% |
| Free Cash Flow/Operating Cash Flow |
94.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.26 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.46 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
19.49 |
| Dividend + Capital Expenditure Coverage |
19.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.57 |
| EPS |
0.007 |
| Debt/Share |
2.4972 |
| Cash/Share |
0.48 |
| Book Value/Share |
3.31 |
| Tangible BV/Share |
1.47 |
| Equity/Share |
3.31 |
| Operating Cash Flow/Share |
0.430 |
| Capital Expenditure/Share |
0.022 |
| FCF/Share |
0.408 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.092 |
| Earnings Before Tax/EBIT |
0.289 |
| Price/Fair Value |
2.37 |
| Debt/Market Cap |
0.1188 |
| Effective Tax Rate |
90.8% |
| Enterprise Value Multiple |
31.98 |
RFIL - RF Industries, Ltd.