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Rafael Holdings RFL
$ 1.75 -2.71%

Quarterly report 2024-Q3
added 12-11-2024

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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-Q3 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

-0.37 -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

-0.16 -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 %

-55.19 -45.43 -6.26 -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 %

-47.39 -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 %

-119.25 -115.68 -12.62 -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

8.4 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

229.6 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

6499.7 - - - - 255.4 - 78.1 - 126.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

229.6 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

-6270.2 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