COM:RFINDUSTRIES
RF Industries
- Stock
Last Close
4.14
22/11 21:00
Market Cap
44.61M
Beta: -
Volume Today
2.69K
Avg: -
Preview
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.80 - | 1.02 27.73% | 1.17 15.08% | 1.24 5.57% | 1.54 24.99% | 1.47 4.98% | 1.05 28.15% | 1.16 9.69% | 0.95 17.70% | 0.83 13.09% | |
cash conversion cycle | 165.12 - | 136.39 17.40% | 131.06 3.91% | 123.98 5.40% | 94.73 23.59% | 134.12 41.58% | 130.53 2.68% | 156.60 19.97% | 103.03 34.21% | 159.67 54.98% | |
cash per share | 1.79 - | 0.89 50.09% | 0.60 33.07% | 0.68 14.15% | 1.79 162.62% | 1.34 25.31% | 1.63 21.81% | 1.30 20.30% | 0.45 65.58% | 0.48 6.34% | |
company equity multiplier | 1.12 - | 1.22 8.93% | 1.21 1.24% | 1.17 2.78% | 1.17 0.37% | 1.20 2.20% | 1.27 6.49% | 1.25 1.54% | 2.14 70.65% | 2.19 2.56% | |
days of inventory outstanding | 151.60 - | 117.41 22.55% | 100.93 14.04% | 100.25 0.67% | 78.45 21.75% | 75.83 3.34% | 99.56 31.30% | 102.89 3.35% | 126.59 23.03% | 129.89 2.61% | |
days of payables outstanding | 24.82 - | 25.30 1.95% | 19.07 24.62% | 22.25 16.67% | 14.80 33.49% | 22.13 49.51% | 17.10 22.71% | 32.25 88.57% | 86.98 169.69% | 22.20 74.48% | |
days of sales outstanding | 38.34 - | 44.28 15.51% | 49.21 11.12% | 45.98 6.55% | 31.09 32.40% | 80.42 158.71% | 48.07 40.23% | 85.96 78.81% | 63.41 26.22% | 51.98 18.04% | |
dividend yield | 0.06 - | 0.06 0.53% | 0.07 19.34% | 0.03 56.01% | 0.01 68.35% | 0.01 30.24% | 0.01 30.39% | ||||
ebit per revenue | 0.10 - | 0.04 62.12% | -0.16 517.51% | 0.01 107.73% | 0.15 1,138.21% | 0.08 45.67% | -0.01 111.62% | 0.08 921.19% | 0.01 92.40% | -0.05 1,000.70% | |
ebt per ebit | 1.01 - | 1.03 1.57% | 1.00 2.90% | 1.08 7.93% | 1.01 6.66% | 1.02 1.56% | 1.11 8.78% | 1.63 47.05% | 3.19 94.95% | 1.12 64.88% | |
effective tax rate | 0.42 - | 0.25 39.84% | 0.14 44.62% | 0.34 140.61% | 0.20 41.53% | 0.23 16.06% | 0.82 260.34% | 0.14 82.48% | 0.09 38.99% | 0.28 214.85% | |
enterprise value multiple | 7.87 - | 13.87 76.22% | 10.12 27.06% | 42.11 316.13% | 6.82 83.79% | 9.65 41.47% | -72.09 846.64% | 14.54 120.17% | 37.79 159.97% | -15.88 142.01% | |
fixed asset turnover | 27.88 - | 35.62 27.74% | 36.52 2.54% | 43.55 19.24% | 89.80 106.19% | 65.94 26.57% | 19.29 70.74% | 26.57 37.73% | 5.12 80.73% | 3.50 31.61% | |
free cash flow per share | 0.53 - | -0.00 100.80% | -0.19 4,333.49% | 0.16 185.84% | 0.65 305.06% | -0.35 153.12% | 0.45 228.37% | -0.33 174.92% | 0.02 106.42% | 0.17 671.88% | |
gross profit margin | 0.45 - | 0.34 24.05% | 0.28 18.52% | 0.28 0.65% | 0.34 20.94% | 0.28 17.03% | 0.27 4.93% | 0.31 15.15% | 0.29 6.94% | 0.27 5.99% | |
interest coverage | -17.17 - | -13.38 22.03% | -0.82 93.90% | -2.56 213.33% | 55.99 2,288.39% | 0.83 - | |||||
inventory turnover | 2.41 - | 3.11 29.12% | 3.62 16.33% | 3.64 0.68% | 4.65 27.80% | 4.81 3.45% | 3.67 23.84% | 3.55 3.24% | 2.88 18.72% | 2.81 2.54% | |
long term debt to capitalization | 0.05 - | 0.02 67.16% | 0.40 2,299.66% | 0.21 47.19% | |||||||
net income per ebt | 0.63 - | 0.79 26.52% | 0.87 10.07% | 0.95 9.37% | 0.78 18.32% | 0.77 0.95% | 0.18 76.60% | 0.86 373.69% | 0.91 6.53% | 0.72 20.62% | |
net profit margin | 0.06 - | 0.03 51.33% | -0.14 546.23% | 0.01 109.12% | 0.12 844.02% | 0.06 45.35% | -0.00 102.96% | 0.11 5,819.96% | 0.02 84.22% | -0.04 351.11% | |
operating cash flow per share | 0.55 - | 0.02 96.38% | -0.14 829.07% | 0.18 225.27% | 0.68 277.86% | -0.29 142.42% | 0.47 262.24% | -0.31 166.23% | 0.29 191.84% | 0.41 42.41% | |
operating cycle | 189.94 - | 161.70 14.87% | 150.14 7.15% | 146.24 2.60% | 109.53 25.10% | 156.25 42.65% | 147.63 5.52% | 188.85 27.92% | 190.01 0.61% | 181.87 4.28% | |
operating profit margin | 0.10 - | 0.04 62.12% | -0.16 517.51% | 0.01 107.73% | 0.15 1,138.21% | 0.08 45.67% | -0.01 111.62% | 0.08 921.19% | 0.01 92.40% | -0.05 1,000.70% | |
payables turnover | 14.71 - | 14.43 1.91% | 19.14 32.66% | 16.40 14.29% | 24.66 50.35% | 16.50 33.11% | 21.34 29.38% | 11.32 46.97% | 4.20 62.92% | 16.44 291.81% | |
pretax profit margin | 0.10 - | 0.04 61.53% | -0.15 505.42% | 0.01 108.34% | 0.15 1,055.69% | 0.08 44.83% | -0.01 112.64% | 0.13 1,307.53% | 0.02 85.19% | -0.06 416.36% | |
price fair value | 1.44 - | 1.45 0.92% | 0.72 50.52% | 1.01 41.19% | 2.54 150.60% | 1.76 30.68% | 1.29 26.72% | 1.93 49.63% | 1.31 32.35% | 0.77 41.46% | |
receivables turnover | 9.52 - | 8.24 13.42% | 7.42 10.01% | 7.94 7.01% | 11.74 47.93% | 4.54 61.35% | 7.59 67.30% | 4.25 44.07% | 5.76 35.54% | 7.02 22.00% | |
return on assets | 0.05 - | 0.03 37.83% | -0.16 613.51% | 0.02 109.63% | 0.18 1,079.96% | 0.09 48.08% | -0.00 102.12% | 0.12 6,374.31% | 0.02 87.01% | -0.04 318.25% | |
return on capital employed | 0.08 - | 0.04 48.61% | -0.21 589.54% | 0.02 108.09% | 0.27 1,450.60% | 0.14 47.39% | -0.01 108.37% | 0.11 1,029.03% | 0.01 93.51% | -0.05 814.56% | |
return on equity | 0.06 - | 0.04 32.27% | -0.19 607.11% | 0.02 109.36% | 0.21 1,075.63% | 0.11 46.93% | -0.00 102.26% | 0.16 6,277.91% | 0.03 77.84% | -0.08 323.83% | |
total debt to capitalization | 0.05 - | 0.10 - | 0.04 62.00% | 0.44 1,091.62% | 0.28 35.91% |
All numbers in USD (except ratios and percentages)