Rafael Holdings, Inc.
RFL · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.00 | 0.25 | -0.00 |
| FCF Yield | -38.07% | -22.55% | 87.68% | -68.36% |
| EV / EBITDA | 0.07 | -0.53 | -2.89 | -0.19 |
| Quality | ||||
| ROIC | -23.37% | -107.56% | -15.12% | -53.86% |
| Gross Margin | 53.98% | 75.82% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.62 | 0.12 | 4.91 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.68% | 15.82% | -58.74% | -56.29% |
| Free Cash Flow Growth | -137.19% | -119.56% | 256.41% | -65.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 0.00 | 2.48 | 0.08 |
| Interest Coverage | -39.68 | -413.82 | 0.00 | -10,079.50 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4,989.31 | -2,544.43 | 3,298.08 | 264.40 |