Rafael Holdings, Inc.
RFL · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | 0.06 | -0.01 |
| FCF Yield | -14.28% | -7.98% | -4.67% | -6.77% |
| EV / EBITDA | -1.72 | -0.42 | -0.76 | -4.40 |
| Quality | ||||
| ROIC | -12.20% | -3.79% | -8.52% | -4.64% |
| Gross Margin | 80.29% | 88.95% | 50.65% | 71.09% |
| Cash Conversion Ratio | -43.98 | 0.79 | 0.43 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.68% | – | – | – |
| Free Cash Flow Growth | -226.25% | -36.93% | 24.01% | -4.76% |
| Safety | ||||
| Net Debt / EBITDA | 4.34 | 5.97 | 9.09 | 0.64 |
| Interest Coverage | -75.97 | -35.84 | -40.73 | -23.73 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.14 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,153.00 | -16,783.32 | 13,593.51 | 2,743.21 |