NASDAQ:RFIL
RF Industries, Ltd.
- Stock
Last Close
3.03
17/05 20:00
Market Cap
32.00M
Beta: 1.10
Volume Today
7.72K
Avg: 11.36K
PE Ratio
−10.66
PFCF: 19.39
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.49M - | 5.63M 13.29% | 6.09M 8.29% | 6.47M 6.26% | 6.07M 6.32% | 6.61M 8.99% | 7.68M 16.15% | 8.42M 9.59% | 9.88M 17.43% | 16.12M 63.08% | 10.53M 34.68% | |
average payables | 1.11M - | 826.50K 25.58% | 1.18M 42.41% | 1.32M 11.77% | 1.25M 5.21% | 1.35M 8.18% | 1.87M 38.92% | 1.94M 3.55% | 2.49M 28.29% | 8.98M 260.92% | 8.83M 1.69% | |
average receivables | 4.16M - | 2.79M 32.89% | 3.20M 14.67% | 4.03M 25.73% | 3.99M 0.98% | 4.09M 2.48% | 8.23M 101.38% | 8.93M 8.47% | 9.60M 7.46% | 14.17M 47.64% | 7.41M 47.73% | |
book value per share | 3.34 - | 3.15 5.90% | 3.10 1.35% | 2.43 21.58% | 2.41 0.84% | 3.05 26.39% | 3.37 10.42% | 3.31 1.68% | 3.95 19.14% | 4.14 4.82% | 3.87 6.54% | |
capex per share | -0.04 - | -0.02 51.28% | -0.02 33.32% | -0.04 81.97% | -0.02 55.74% | -0.03 51.04% | -0.06 96.78% | -0.02 57.76% | -0.02 6.82% | -0.26 1,068.39% | -0.24 8.65% | |
capex to depreciation | -0.43 - | -0.25 41.99% | -0.20 18.07% | -0.37 80.97% | -0.19 47.40% | -0.52 165.93% | -0.96 84.29% | -0.23 75.75% | -0.29 27.21% | -1.58 436.91% | -1.02 35.52% | |
capex to operating cash flow | -0.05 - | -0.03 35.06% | -1.21 3,587.16% | 0.30 124.96% | -0.11 135.33% | -0.04 60.03% | 0.20 563.84% | -0.05 126.03% | 0.07 240.69% | -0.92 1,372.13% | -0.59 35.86% | |
capex to revenue | -0.01 - | -0.01 16.55% | -0.01 2.87% | -0.01 104.19% | -0.01 56.51% | -0.01 4.04% | -0.01 83.51% | -0.01 43.86% | -0.00 27.59% | -0.03 693.74% | -0.03 9.65% | |
cash per share | 1.56 - | 1.79 14.60% | 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% | ||
days of inventory on hand | 105.91 - | 151.60 43.13% | 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% | ||
days payables outstanding | 13.99 - | 24.82 77.38% | 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 sales outstanding | 31.49 - | 38.34 21.74% | 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% | ||
debt to assets | 0.05 - | 0.05 14.87% | 0.08 - | 0.03 63.80% | 0.36 1,094.41% | |||||||
debt to equity | 0.06 - | 0.05 16.08% | 0.11 - | 0.04 64.36% | 0.78 1,938.23% | 0.60 22.10% | ||||||
dividend yield | 0.03 - | 0.06 83.91% | 0.06 0.53% | 0.07 19.34% | 0.03 56.01% | 0.01 68.35% | 0.01 30.24% | 0.01 30.39% | ||||
earnings yield | 0.05 - | 0.04 29.45% | 0.03 32.89% | -0.27 1,124.87% | 0.02 106.63% | 0.08 369.13% | 0.06 23.45% | -0.00 103.09% | 0.08 4,228.91% | 0.03 67.24% | -0.10 482.35% | |
enterprise value | 57.96M - | 22.50M 61.18% | 30.71M 36.51% | 10.12M 67.06% | 15.62M 54.38% | 54.32M 247.76% | 43.05M 20.75% | 29.05M 32.52% | 64.18M 120.93% | 82.69M 28.84% | 54.46M 34.14% | |
enterprise value over ebitda | 7.80 - | 7.87 0.91% | 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% | -14.34 137.95% | |
ev to operating cash flow | 10.46 - | 5.01 52.14% | 182.82 3,551.64% | -7.99 104.37% | 9.78 222.48% | 8.74 10.64% | -15.89 281.75% | 6.39 140.22% | -20.56 421.77% | 28.59 239.08% | 13.01 54.49% | |
ev to sales | 1.58 - | 0.97 38.50% | 0.94 3.81% | 0.33 64.26% | 0.50 50.78% | 1.08 114.52% | 0.78 28.10% | 0.67 13.27% | 1.12 65.60% | 0.97 13.22% | 0.75 22.20% | |
free cash flow per share | 0.69 - | 0.53 23.57% | -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% | |
free cash flow yield | 0.08 - | 0.12 55.06% | -0.00 100.80% | -0.11 11,325.75% | 0.07 161.31% | 0.08 27.89% | -0.06 169.39% | 0.10 278.16% | -0.04 142.02% | 0.00 109.06% | 0.06 1,310.78% | |
graham net net | 1.80 - | 1.95 7.89% | 0.96 50.64% | 0.78 18.50% | 0.94 19.90% | 2.02 114.93% | 2.10 3.96% | 1.61 23.27% | 1.87 16.01% | -2.13 213.89% | -4.13 94.35% | |
graham number | 6.16 - | 3.52 42.80% | 2.86 18.82% | 5.05 76.60% | 1.53 69.66% | 6.64 333.37% | 5.34 19.56% | 0.79 85.21% | 7.40 836.47% | 3.65 50.66% | 5.10 39.83% | |
income quality | 1.45 - | 3.12 115.75% | 0.17 94.59% | 0.31 83.33% | 4.18 1,249.22% | 1.03 75.33% | -0.77 174.63% | -56.14 7,193.51% | -0.51 99.10% | 2.00 495.42% | -1.36 168.08% | |
intangibles to total assets | 0.17 - | 0.16 4.75% | 0.36 122.81% | 0.31 12.86% | 0.30 4.42% | 0.10 65.35% | 0.08 20.84% | 0.17 103.96% | 0.13 23.10% | 0.27 113.34% | 0 100% | |
interest coverage | 6.05 - | -17.17 383.66% | -13.38 22.03% | -0.82 93.90% | -2.56 213.33% | 55.99 2,288.39% | 0.83 - | |||||
interest debt per share | 0.35 - | 0.15 58.54% | -0.01 107.32% | 0.65 6,198.85% | -0.02 102.51% | 0.01 189.06% | 0.35 - | 0.15 57.53% | 3.27 2,075.95% | 2.34 28.52% | ||
inventory turnover | 3.45 - | 2.41 30.14% | 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% | ||
invested capital | 0.06 - | 0.05 16.08% | 0.11 - | 0.04 64.36% | 0.78 1,938.23% | 0.60 22.10% | ||||||
market cap | 69.84M - | 37.22M 46.71% | 38.31M 2.93% | 15.38M 59.86% | 21.66M 40.87% | 70.66M 226.21% | 55.59M 21.32% | 41.43M 25.48% | 76.56M 84.82% | 54.75M 28.49% | 30.44M 44.40% | |
net current asset value | 19.38M - | 20.27M 4.59% | 13.78M 32.02% | 12.35M 10.37% | 13.08M 5.90% | 23.81M 82.10% | 27.49M 15.46% | 22.11M 19.59% | 30.61M 38.44% | -1.45M 104.74% | -42.52M 2,832.14% | |
net debt to ebitda | -1.60 - | -5.15 222.05% | -3.43 33.39% | -5.26 53.27% | -16.28 209.58% | -2.05 87.39% | -2.81 37.05% | 30.70 1,191.80% | -2.80 109.13% | 12.77 555.47% | -6.33 149.54% | |
net income per share | 0.50 - | 0.18 65.23% | 0.12 33.19% | -0.47 497.68% | 0.04 109.28% | 0.64 1,385.91% | 0.38 41.40% | -0.01 102.22% | 0.62 7,460.65% | 0.14 76.77% | -0.30 309.20% | |
operating cash flow per share | 0.73 - | 0.55 24.97% | 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% | |
payables turnover | 26.09 - | 14.71 43.62% | 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% | |
receivables turnover | 11.59 - | 9.52 17.86% | 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% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 9.08% | 0.03 31.39% | 0.02 12.21% | 0.03 10.48% | 0.03 8.04% | 0.03 10.01% | 0.05 74.15% | 0.03 44.26% | 0.03 32.66% | ||
return on tangible assets | 0.16 - | 0.06 62.87% | 0.05 18.66% | -0.23 579.04% | 0.02 109.44% | 0.20 823.01% | 0.10 49.29% | -0.00 102.34% | 0.14 6,096.33% | 0.02 84.41% | ||
revenue per share | 4.82 - | 2.81 41.62% | 3.86 37.26% | 3.44 10.88% | 3.50 1.76% | 5.51 57.40% | 5.91 7.23% | 4.45 24.77% | 5.72 28.68% | 8.42 47.20% | 7.02 16.69% | |
roe | 0.15 - | 0.06 63.04% | 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% | |
roic | 0.18 - | 0.05 73.57% | 0.03 28.73% | -0.19 645.57% | 0.01 106.13% | 0.22 1,764.57% | 0.11 49.31% | -0.00 101.85% | 0.09 4,585.92% | 0.00 94.50% | -0.03 754.48% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.34 - | 3.15 5.90% | 3.10 1.35% | 2.43 21.58% | 2.41 0.84% | 3.05 26.39% | 3.37 10.42% | 3.31 1.68% | 3.95 19.14% | 4.14 4.82% | 3.87 6.54% | |
stock based compensation to revenue | 0.01 - | 0.02 166.35% | 0.01 58.08% | 0.01 3.68% | 0.01 1.46% | 0.00 39.18% | 0.01 36.31% | 0.01 125.44% | 0.01 3.67% | 0.01 39.65% | 0.01 53.97% | |
tangible asset value | 20.53M - | 21.18M 3.20% | 14.80M 30.12% | 13.32M 10.04% | 13.86M 4.05% | 24.42M 76.22% | 28.44M 16.48% | 25.24M 11.26% | 33.23M 31.63% | 17.31M 47.89% | -42.52M 345.56% | |
tangible book value per share | 2.70 - | 2.58 4.53% | 1.74 32.41% | 1.52 13.03% | 1.57 3.41% | 2.68 71.10% | 3.04 13.33% | 2.61 14.19% | 3.31 26.96% | 1.71 48.33% | -4.13 341.66% | |
working capital | 20.33M - | 21.08M 3.69% | 15.30M 27.43% | 12.88M 15.76% | 13.20M 2.41% | 23.81M 80.45% | 27.58M 15.83% | 24.20M 12.25% | 31.28M 29.25% | 26.71M 14.61% | -12.51M 146.84% |
All numbers in USD (except ratios and percentages)