RF Industries, Ltd.
RFIL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 48.37 | 0.54 | 0.05 |
| FCF Yield | -0.48% | 5.28% | 1.04% | -0.96% |
| EV / EBITDA | 102.09 | 90.02 | 122.13 | 97.91 |
| Quality | ||||
| ROIC | 0.95% | 0.38% | 0.10% | 0.17% |
| Gross Margin | 33.95% | 31.46% | 29.78% | 31.34% |
| Cash Conversion Ratio | -0.79 | -8.94 | -2.45 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.25% | -5.68% | -6.61% | -8.71% |
| Free Cash Flow Growth | -119.47% | 275.78% | 237.32% | -119.72% |
| Safety | ||||
| Net Debt / EBITDA | 21.95 | 33.35 | 39.94 | 38.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 1.03 | 1.00 | 0.86 |
| Cash Conversion Cycle | 134.27 | 125.49 | 127.17 | 136.73 |