marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 06-14-2024
Rafael Holdings Financial Ratios 2011-2024 | RFL
Annual Financial Ratios Rafael Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-21.3 | -0.3 | -2.1 | -25.4 | -57.1 | -10.1 | - | - | - | - | - | - | - |
P/S |
143.4 | 87.3 | 61.8 | 53.9 | 54.4 | 26.8 | - | - | - | - | - | - | - |
EPS |
-0.1 | -6.3 | -1.5 | -0.7 | -0.3 | -0.9 | 0.0 | 0.1 | - | - | - | - | - |
EV (Enterprise Value) |
20.7 M | 30.4 M | 59.1 M | 264 M | 274 M | 103 M | 12.4 M | - | - | - | - | - | - |
EBITDA per Share |
-0.64 | -3.06 | -1.7 | -0.419 | -0.37 | -0.172 | - | - | - | - | - | - | - |
EV/EBITDA |
-1.9 | -39.2 | -55.1 | -47.3 | - | - | - | - | - | - | - | ||
PEG |
- | 0.29 | -0.92 | 0.0 | - | - | - | - | - | - | - | ||
P/B |
0.4 | 0.4 | 0.4 | 2.3 | 2.4 | 1.1 | - | - | - | - | - | - | - |
P/CF |
-3.7 | -1.4 | -3.2 | -50.9 | -75.9 | -46.4 | - | - | - | - | - | - | - |
ROE % |
-1.87 | -124.02 | -18.86 | -8.92 | -4.23 | -10.92 | - | - | - | - | - | - | - |
ROA % |
-1.90 | -105.36 | -14.97 | -7.64 | -3.30 | -9.96 | - | - | - | - | - | - | - |
ROCE % |
-15.00 | -60.17 | -23.06 | -6.48 | -4.76 | -3.31 | - | - | - | - | - | - | - |
Current Ratio |
44.9 | 5.6 | 8.9 | 1.7 | 9.3 | 50.0 | - | - | - | - | - | - | - |
DSO |
242.0 | 174.5 | 114.2 | 28.6 | 54.0 | 299.5 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 119.8 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
242.0 | 174.5 | 114.2 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
242.0 | 174.5 | -5.6 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Rafael Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.36 | -0.15 | -0.06 | -0.12 | 0.07 | - | -0.28 | -0.5 | -5.88 | -0.6 | -0.15 | -0.08 | -0.09 | -0.18 | -0.09 | -0.08 | -0.1 | -0.12 | -0.1 | -0.07 | -0.75 | -0.05 | -0.06 | 0.01 | 0.01 | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-3.91 | -0.1 | -0.13 | -0.07 | -0.22 | - | -0.24 | -0.64 | -2.61 | -0.78 | -0.2 | -0.09 | -0.13 | -0.16 | -0.13 | -0.07 | -0.07 | -0.13 | -0.07 | -0.03 | -0.05 | -0.03 | -0.06 | - | -0.05 | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-45.29 | -6.12 | -8.26 | -12.59 | -16.92 | -126.64 | -134.55 | -130.87 | -125.06 | -12.32 | -6.86 | -5.91 | -5.76 | -5.80 | -4.71 | -4.93 | -5.34 | -4.52 | -3.76 | -2.77 | -19.18 | -36.42 | -35.99 | -17.86 | -17.86 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-39.23 | -5.85 | -6.96 | -10.39 | -13.93 | -109.37 | -115.65 | -112.45 | -107.72 | -9.96 | -5.77 | -5.10 | -4.91 | -4.99 | -3.95 | -4.03 | -4.02 | -3.30 | -2.78 | -2.07 | -12.19 | -22.60 | -22.16 | -10.93 | -10.93 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-115.58 | -12.52 | -14.94 | -16.69 | -23.98 | -57.71 | -68.59 | -66.50 | -59.08 | -17.42 | -9.49 | -8.78 | -8.42 | -7.50 | -6.82 | -6.08 | -6.80 | -6.62 | -5.50 | -5.16 | -5.27 | -6.21 | -4.86 | -1.81 | -1.81 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
9.2 | 96.5 | 65.9 | 5.3 | 31.8 | - | 6.3 | 13.5 | 7.5 | 8.9 | 8.9 | 105.7 | 25.4 | 23.4 | 23.4 | 8.8 | 97.6 | 8.2 | 8.2 | 3.1 | 77.6 | 86.3 | 86.3 | - | 3.6 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
91.5 | 322.1 | 555.9 | 489.5 | 88.0 | - | 453.2 | 515.4 | 226.2 | 10.9 | 26.4 | 23.4 | 23.6 | 8.8 | 25.6 | 26.2 | 25.6 | 19.1 | 25.5 | 28.9 | 26.8 | 21.6 | 11.5 | 9.0 | 21.8 | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 255.4 | - | 78.1 | - | 126.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
91.5 | 322.1 | 555.9 | 489.5 | 88.0 | - | 453.2 | 515.4 | 226.2 | 10.9 | 26.4 | 23.4 | 23.6 | 8.8 | 25.6 | 26.2 | 25.6 | 19.1 | 25.5 | 28.9 | 26.8 | 21.6 | 11.5 | 9.0 | 21.8 | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
91.5 | 322.1 | 555.9 | 489.5 | -167.4 | - | 375.1 | 515.4 | 100.3 | 10.9 | 26.4 | 23.4 | 23.6 | 8.8 | 25.6 | 26.2 | 25.6 | 19.1 | 25.5 | 28.9 | 26.8 | 21.6 | 11.5 | 9.0 | 21.8 | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency