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Rafael Holdings Inc (RFL)
Rafael Holdings Inc (RFL) Bilan Comptable

RFL Rafael Holdings Inc

18,10

0,00 (0,00%)

10 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Juillet 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	0.32	-11.47	-3.623	-7.48	-16.903	-91.534	-1.728
Return on Equity (%)	0.445	-13.115	-3.905	-8.159	-18.369	-106.586	-1.936
Return on Invested Capital (%)	0.581	-15.384	-8.515	-15.206	-49.493	-91.077	-16.839
Operating Margin (%)	3.631	-83.253	-100.243	-140.204	-630.295	-34138.049	-3134.409
Net Profit Margin (%)	2.456	-266.507	-95.173	-212.118	-618.081	-30404.39	-672.401
Book Value Per Share	4.998	4.539	4.422	4.077	3.812	1.952	1.946
Earnings Per Share	0.011	-0.464	-0.168	-0.329	-0.692	-2.544	-0.038
Cash Per Share	0.946	0.63	0.432	0.196	0.222	0.542	0.44
Working Capital Per Share	0.95	1.738	0.425	0.13	-0.072	1.782	1.654
Operating Profit Per Share	0.452	0.174	0.177	0.155	0.112	0.008	0.006
EBIT Per Share	0.016	-0.145	-0.177	-0.219	-0.709	-2.857	-0.179
EBITDA Per Share	0.016	-0.145	-0.177	-0.219	-0.709	-2.857	-0.179
Free Cash Flow Per Share	0.023	-0.504	-0.218	-0.371	-0.728	-2.546	-0.04

Liquidity Ratios

Fin d'année 31 Juillet 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	33.518	49.957	9.293	1.717	0.853	5.153	38.667
Quick Ratio	33.113	45.781	8.734	1.13	0.75	3.015	37.165
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	11,63M	11,76M	13,14M	15,03M	16,94M	23,71M	23,64M

Statistiques et ratios clés

Fin d'année 31 Juillet 2023	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	19,98M	23,71M	23,71M	23,52M	N/A	23,64M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-7431.429	N/A	N/A	N/A	-5202.941	N/A
Net Profit Margin (%)	N/A	N/A	2274.286	N/A	N/A	N/A	-5350	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	29.607	N/A	N/A	N/A	82.94	N/A
Quick Ratio	N/A	N/A	29.314	N/A	N/A	N/A	77.433	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	37,82M
Ratio cours/bénéfice	-20,15
Ratio prix/ventes	135,59
Ratio prix/liquidités	1,76
Ratio prix/valeur comptable	0,39
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	23,64M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

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