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Regency Affiliates Inc (RAFI)
OTHER OTC:RAFI
US Market
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Regency Affiliates (RAFI) Ratios

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5 Followers

Regency Affiliates Ratios

RAFI's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, RAFI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 6.73 0.00 0.00 0.00
Quick Ratio
0.00 6.73 0.00 0.00 0.00
Cash Ratio
0.00 0.42 5.16 6.03 5.95
Solvency Ratio
0.09 -0.07 -0.06 0.09 0.06
Operating Cash Flow Ratio
0.00 0.55 0.87 5.20 6.18
Short-Term Operating Cash Flow Coverage
0.00 1.38 1.28 5.20 6.18
Net Current Asset Value
$ -26.29M$ -17.37M$ -26.21M$ -26.01M$ -26.29M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.28 0.26 0.26 0.26
Debt-to-Equity Ratio
0.36 0.39 0.37 0.35 0.36
Debt-to-Capital Ratio
0.26 0.28 0.27 0.26 0.26
Long-Term Debt-to-Capital Ratio
0.26 0.28 0.27 0.26 0.26
Financial Leverage Ratio
1.38 1.42 1.41 1.38 1.38
Debt Service Coverage Ratio
1.99 2.08 0.94 0.95 1.78
Interest Coverage Ratio
-0.04 1.49 1.26 0.65 0.28
Debt to Market Cap
0.84 1.02 0.73 0.81 1.02
Interest Debt Per Share
5.49 5.27 5.33 5.37 5.45
Net Debt to EBITDA
11.37 8.93 8.91 13.83 6.63
Profitability Margins
Gross Profit Margin
42.46%54.68%51.36%49.46%44.25%
EBIT Margin
33.86%35.31%30.51%17.44%65.98%
EBITDA Margin
53.66%50.61%45.76%34.31%85.72%
Operating Profit Margin
-1.17%35.31%29.81%17.44%9.06%
Pretax Profit Margin
33.86%-55.31%-26.06%35.86%33.89%
Net Profit Margin
42.47%-46.38%-49.14%30.44%19.73%
Continuous Operations Profit Margin
44.52%-39.01%-42.31%35.01%22.43%
Net Income Per EBT
125.42%83.84%188.55%84.89%58.21%
EBT Per EBIT
-2892.11%-156.65%-87.43%205.60%374.30%
Return on Assets (ROA)
1.75%-2.78%-2.77%1.49%0.82%
Return on Equity (ROE)
2.41%-3.94%-3.91%2.05%1.14%
Return on Capital Employed (ROCE)
-0.05%2.14%1.69%0.86%0.38%
Return on Invested Capital (ROIC)
-0.11%1.50%4.59%1.42%0.43%
Return on Tangible Assets
1.75%-2.78%-2.77%1.49%0.82%
Earnings Yield
5.59%-10.40%-7.72%4.68%3.21%
Efficiency Ratios
Receivables Turnover
53.92 97.64 74.18 66.59 89.83
Payables Turnover
0.00 16.14 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
228.56 0.18 28.45 426.39 335.20
Asset Turnover
0.04 0.06 0.06 0.05 0.04
Working Capital Turnover Ratio
0.00 1.86 -10.40 -12.02 -20.65
Cash Conversion Cycle
6.77 -18.87 4.92 5.48 4.06
Days of Sales Outstanding
6.77 3.74 4.92 5.48 4.06
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 22.61 0.00 0.00 0.00
Operating Cycle
6.77 3.74 4.92 5.48 4.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.87 0.13 0.11 0.42 0.50
Free Cash Flow Per Share
0.86 0.10 0.08 0.41 0.48
CapEx Per Share
<0.01 0.02 0.03 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.99 0.84 0.69 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
3.29 0.40 0.35 1.48 1.79
Capital Expenditure Coverage Ratio
147.34 6.11 3.26 28.91 42.08
Operating Cash Flow Coverage Ratio
0.17 0.03 0.02 0.08 0.10
Operating Cash Flow to Sales Ratio
1.05 0.12 0.10 0.44 0.60
Free Cash Flow Yield
13.78%2.16%1.11%6.47%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.89 -9.62 -12.95 21.39 31.18
Price-to-Sales (P/S) Ratio
7.60 4.46 6.37 6.51 6.15
Price-to-Book (P/B) Ratio
0.43 0.38 0.51 0.44 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
7.26 46.31 90.21 15.46 10.53
Price-to-Operating Cash Flow Ratio
7.21 38.73 62.56 14.92 10.28
Price-to-Earnings Growth (PEG) Ratio
0.15 1.70 0.05 0.24 -0.57
Price-to-Fair Value
0.43 0.38 0.51 0.44 0.35
Enterprise Value Multiple
25.53 17.74 22.83 32.81 13.81
Enterprise Value
54.26M 47.00M 54.51M 52.78M 47.24M
EV to EBITDA
25.53 17.74 22.83 32.81 13.81
EV to Sales
13.70 8.98 10.44 11.26 11.83
EV to Free Cash Flow
13.09 93.20 148.02 26.72 20.26
EV to Operating Cash Flow
13.00 77.95 102.65 25.80 19.78
Tangible Book Value Per Share
14.53 13.03 13.75 14.50 14.44
Shareholders’ Equity Per Share
14.51 12.81 13.61 14.43 14.41
Tax and Other Ratios
Effective Tax Rate
-0.32 0.29 -0.62 0.02 0.34
Revenue Per Share
0.82 1.09 1.08 0.97 0.83
Net Income Per Share
0.35 -0.50 -0.53 0.30 0.16
Tax Burden
1.25 0.84 1.89 0.85 0.58
Interest Burden
1.00 -1.57 -0.85 2.06 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.23 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.48 -0.25 -0.21 1.43 3.03
Currency in USD
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