Rafael Holdings, Inc. (RFL)

Rafael Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	35	49	42	897	221	288
Market Cap Growth	-23.43%	15.63%	-95.31%	305.71%	-23.36%	152.68%
Enterprise Value	-35	-33	-6	898	215	291
PE Ratio	-	-25.90	-0.34	-36.53	-21.22	-61.44
PS Ratio	64.73	174.16	102.50	1117.87	45.01	58.48
PB Ratio	0.41	0.48	0.42	7.33	1.89	2.60
P/FCF Ratio	-0.70	-4.46	-1.61	-75.34	-42.50	-81.66
P/OCF Ratio	-6.15	-4.46	-1.61	-57.47	-47.36	-92.06
EV/Sales Ratio	-57.23	-117.70	-15.15	1119.95	43.74	59.07
EV/EBITDA Ratio	1.00	15.99	0.05	-36.75	-25.30	-85.62
EV/EBIT Ratio	0.99	15.41	0.05	-36.64	-20.74	-56.22
EV/FCF Ratio	0.55	3.02	0.24	-75.49	-41.30	-82.49
Debt / Equity Ratio	0.03	-	0.15	0.12	-	0.13
Debt / EBITDA Ratio	-0.08	-	-0.12	-0.59	-	-4.39
Debt / FCF Ratio	-0.04	-	-0.58	-1.22	-	-4.23
Quick Ratio	9.66	38.06	3.01	0.79	1.15	8.94
Current Ratio	9.79	38.67	5.15	0.85	1.72	9.29
Asset Turnover	0.01	0.00	0.00	0.01	0.04	0.04
Interest Coverage	-367.38	-	-20775.33	-2042.83	-323.56	-
Return on Equity (ROE)	-30.00%	-1.90%	-119.40%	-20.20%	-8.50%	-4.10%
Return on Assets (ROA)	-28.60%	-1.90%	-103.00%	-16.90%	-7.50%	-3.40%
Return on Capital (ROIC)	-114.59%	-15.00%	-52.35%	-20.06%	-7.25%	-5.32%
Earnings Yield	-82.17%	-3.86%	-296.64%	-2.74%	-4.71%	-1.63%
FCF Yield	-159.90%	-22.40%	-62.06%	-1.33%	-2.35%	-1.22%
Buyback Yield / Dilution	-1.73%	-17.69%	-19.64%	-4.81%	-18.75%	-6.33%
Total Shareholder Return	-1.73%	-17.69%	-19.64%	-4.81%	-18.75%	-6.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).