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Rafarma Pharmaceuticals Inc (RAFA)
OTHER OTC:RAFA
US Market
RAFA
Rafarma Pharmaceuticals
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Rafarma Pharmaceuticals (RAFA) Ratios

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Rafarma Pharmaceuticals Ratios

RAFA's free cash flow for Q4 2025 was $0.43. For the 2025 fiscal year, RAFA's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.13 1.13 1.23 3.03
Quick Ratio
 0.98 1.03 1.03 1.18 1.93
Cash Ratio
 0.04 0.04 0.05 0.04 1.01
Solvency Ratio
 0.23 0.23 0.16 0.27 0.25
Operating Cash Flow Ratio
 <0.01 0.08 0.03 -30.64 1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 52.14
Net Current Asset Value
$ 115.00K$ 172.00K$ 207.00K$ 385.00K$ 33.54M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
 1.15 1.14 1.16 1.16 1.26
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 14.42
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 <0.01 0.00 0.00 0.02
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.01
Net Debt to EBITDA
 -0.07 -0.07 -0.23 -0.13 -2.66
Profitability Margins
Gross Profit Margin
8.48%8.29%7.42%5.92%35.47%
EBIT Margin
5.56%5.33%3.77%3.54%9.68%
EBITDA Margin
5.56%5.33%3.77%5.20%10.04%
Operating Profit Margin
5.45%5.33%4.46%3.09%11.12%
Pretax Profit Margin
4.80%4.65%3.78%3.55%9.68%
Net Profit Margin
3.93%3.80%2.93%2.69%7.71%
Continuous Operations Profit Margin
3.93%3.80%2.93%2.69%7.71%
Net Income Per EBT
81.94%81.73%77.55%75.83%79.69%
EBT Per EBIT
88.07%87.32%84.69%115.02%87.06%
Return on Assets (ROA)
3.02%2.91%2.21%2.24%5.05%
Return on Equity (ROE)
3.48%3.32%2.56%2.60%6.37%
Return on Capital Employed (ROCE)
4.81%4.65%3.90%2.98%8.88%
Return on Invested Capital (ROIC)
3.94%3.80%3.03%2.26%7.04%
Return on Tangible Assets
3.02%2.91%2.21%2.24%5.05%
Earnings Yield
17.23%14.50%3.70%1.19%12.88%
Efficiency Ratios
Receivables Turnover
 6.29 6.35 5.60 5.39 4.16
Payables Turnover
 5.75 6.06 5.36 6.08 2.42
Inventory Turnover
 51.17 53.27 53.87 102.53 2.11
Fixed Asset Turnover
 80.22 79.80 79.63 88.13 1.60
Asset Turnover
 0.77 0.77 0.75 0.83 0.65
Working Capital Turnover Ratio
 66.61 45.66 30.67 0.55 1.78
Cash Conversion Cycle
 1.63 4.17 3.85 11.24 109.78
Days of Sales Outstanding
 58.00 57.51 65.18 67.71 87.70
Days of Inventory Outstanding
 7.13 6.85 6.78 3.56 173.17
Days of Payables Outstanding
 63.51 60.20 68.10 60.02 151.09
Operating Cycle
 65.14 64.36 71.95 71.27 260.87
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 -0.58 0.21
Free Cash Flow Per Share
 0.00 >-0.01 <0.01 0.00 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 0.58 0.14
Free Cash Flow to Operating Cash Flow
 0.00 -0.14 1.00 0.00 0.36
Dividend Paid and CapEx Coverage Ratio
 1.00 0.88 1.00 -1.00 1.55
Capital Expenditure Coverage Ratio
 1.00 0.88 1.00 -1.00 1.55
Operating Cash Flow Coverage Ratio
 0.05 4.87 0.00 0.00 20.65
Operating Cash Flow to Sales Ratio
 <0.01 0.01 <0.01 -5.00 0.29
Free Cash Flow Yield
0.00%-0.66%0.61%0.00%17.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.23 6.86 27.33 84.01 7.76
Price-to-Sales (P/S) Ratio
 0.23 0.26 0.79 2.26 0.60
Price-to-Book (P/B) Ratio
 0.20 0.23 0.69 2.18 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -150.44 163.57 0.00 5.76
Price-to-Operating Cash Flow Ratio
 2.11K 21.49 163.57 -0.45 2.05
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.21 -8.47 -0.89 -0.14
Price-to-Fair Value
 0.20 0.23 0.69 2.18 0.49
Enterprise Value Multiple
 4.03 4.85 20.82 43.40 3.31
Enterprise Value
 2.07M 2.37M 7.12M 22.87M 21.37M
EV to EBITDA
 4.03 4.85 20.82 43.40 3.31
EV to Sales
 0.22 0.26 0.78 2.26 0.33
EV to Free Cash Flow
 0.00 -148.25 161.82 0.00 3.20
EV to Operating Cash Flow
 2.07K 21.18 161.82 -0.45 1.14
Tangible Book Value Per Share
 0.12 0.12 0.12 0.12 0.89
Shareholders’ Equity Per Share
 0.12 0.12 0.12 0.12 0.89
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.24 0.20
Revenue Per Share
 0.11 0.10 0.10 0.12 0.73
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 0.06
Tax Burden
 0.82 0.82 0.78 0.76 0.80
Interest Burden
 0.86 0.87 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.32 0.17 -185.61 3.78
Currency in USD