RF Industries, Ltd.
RFIL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.03 | -0.49 | -0.00 |
| FCF Yield | 5.59% | 5.59% | 0.40% | -4.40% |
| EV / EBITDA | -248.37 | -33.18 | 21.32 | 12.30 |
| Quality | ||||
| ROIC | -7.78% | -3.46% | 0.60% | 9.20% |
| Gross Margin | 29.10% | 27.07% | 28.80% | 30.94% |
| Cash Conversion Ratio | -0.48 | -1.36 | 2.00 | -0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.71% | 7.92% | 25.58% | 1.25% |
| Free Cash Flow Growth | 42.60% | 684.33% | 106.48% | -177.67% |
| Safety | ||||
| Net Debt / EBITDA | -97.16 | -16.43 | 7.20 | -2.39 |
| Interest Coverage | 0.00 | 0.00 | 0.83 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.12 | 2.81 | 2.88 | 3.55 |
| Cash Conversion Cycle | 154.93 | 159.67 | 156.02 | 156.60 |