Rafael Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	39	49	42	897	221	288	114
Market Cap Growth	-	15.63%	-95.31%	305.71%	-23.36%	152.68%	-
Enterprise Value	-33	-33	-6	898	215	291	74
PE Ratio	15.90	-25.90	-0.34	-36.53	-21.22	-61.44	-9.80
PS Ratio	140.19	174.16	102.50	1117.87	45.01	58.48	26.11
PB Ratio	0.38	0.50	0.42	7.33	1.89	2.60	1.07
P/FCF Ratio	-0.78	-4.46	-1.61	-75.34	-42.50	-81.66	-45.19
P/OCF Ratio	-5.97	-4.46	-1.61	-57.47	-47.36	-92.06	-62.87
EV/Sales Ratio	-100.33	-117.70	-15.15	1119.95	43.74	59.07	16.84
EV/EBITDA Ratio	-13.63	15.99	0.05	-36.75	-25.30	-85.62	-48.62
EV/EBIT Ratio	-14.28	15.41	0.05	-36.64	-20.74	-56.22	-22.92
EV/FCF Ratio	0.49	3.02	0.24	-75.49	-41.30	-82.49	-29.15
Debt / Equity Ratio	0.02	-	0.15	0.12	-	0.13	-
Debt / EBITDA Ratio	0.84	-	-0.12	-0.59	-	-4.39	-
Debt / FCF Ratio	-0.03	-	-0.58	-1.22	-	-4.23	-
Quick Ratio	22.69	38.06	3.01	0.79	1.15	8.94	49.48
Current Ratio	23.01	38.67	5.15	0.85	1.72	9.29	49.96
Asset Turnover	0.00	0.00	0.00	0.01	0.04	0.04	0.04
Interest Coverage	-	-	-20775.33	-2042.83	-323.56	-	-
Return on Equity (ROE)	2.20%	-1.90%	-119.40%	-20.20%	-8.50%	-4.10%	-14.60%
Return on Assets (ROA)	2.20%	-1.90%	-103.00%	-16.90%	-7.50%	-3.40%	-11.50%
Return on Capital (ROIC)	-12.29%	-15.57%	-52.35%	-20.06%	-7.25%	-5.32%	-3.60%
Earnings Yield	5.68%	-3.86%	-296.64%	-2.74%	-4.71%	-1.63%	-10.21%
FCF Yield	-147.43%	-22.40%	-62.06%	-1.33%	-2.35%	-1.22%	-2.21%
Buyback Yield / Dilution	-5.39%	-17.69%	-19.64%	-4.81%	-18.75%	-6.33%	-
Total Shareholder Return	-5.39%	-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).