RFA Financial (RFAFF) Ratios
RFA Financial Ratios
RFAFF's free cash flow for Q3 2025 was $56.90M. For the 2025 fiscal year, RFAFF's free cash flow was increased by $0.00 and operating cash flow was $56.90M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.67 | 0.30 | 0.36 | 0.20 |
| Quick Ratio | 0.10 | 0.08 | 0.05 | 0.29 | 0.10 |
| Cash Ratio | 0.06 | 0.03 | 0.02 | 0.23 | 0.04 |
| Solvency Ratio | -0.04 | -0.16 | 0.08 | 0.27 | 0.09 |
| Operating Cash Flow Ratio | 0.14 | 0.08 | 0.10 | 0.21 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.09 | 0.11 | 0.25 | 0.23 |
| Net Current Asset Value | $ -960.79M | $ -1.37B | $ -1.92B | $ -1.78B | $ -2.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.51 | 0.49 | 0.43 | 0.49 |
| Debt-to-Equity Ratio | 0.72 | 1.11 | 0.99 | 0.80 | 1.03 |
| Debt-to-Capital Ratio | 0.42 | 0.53 | 0.50 | 0.44 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.38 | 0.30 | 0.32 | 0.41 |
| Financial Leverage Ratio | 1.77 | 2.18 | 2.04 | 1.86 | 2.08 |
| Debt Service Coverage Ratio | 0.09 | -0.22 | 0.21 | 0.27 | 0.32 |
| Interest Coverage Ratio | 0.59 | 0.92 | 3.37 | 3.54 | 3.24 |
| Debt to Market Cap | 1.46 | 2.55 | 2.08 | 1.27 | 1.65 |
| Interest Debt Per Share | 11.75 | 18.19 | 19.52 | 15.69 | 18.21 |
| Net Debt to EBITDA | 20.40 | -8.64 | 7.41 | 7.49 | 8.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.34% | 54.79% | 56.37% | 56.68% | 58.68% |
| EBIT Margin | 17.54% | -65.04% | 25.83% | 109.08% | 22.96% |
| EBITDA Margin | 17.94% | -64.67% | 79.16% | 55.52% | 57.76% |
| Operating Profit Margin | 20.04% | 32.70% | 78.83% | 56.68% | 58.68% |
| Pretax Profit Margin | -16.55% | -100.55% | 2.43% | 93.08% | 4.85% |
| Net Profit Margin | -15.79% | -98.88% | -1.42% | 92.77% | 4.69% |
| Continuous Operations Profit Margin | -15.79% | -98.88% | -1.42% | 92.77% | 4.69% |
| Net Income Per EBT | 95.40% | 98.34% | -58.43% | 99.67% | 96.71% |
| EBT Per EBIT | -82.57% | -307.45% | 3.09% | 164.21% | 8.27% |
| Return on Assets (ROA) | -1.69% | -8.89% | -0.12% | 8.50% | 0.44% |
| Return on Equity (ROE) | -3.00% | -19.35% | -0.24% | 15.85% | 0.92% |
| Return on Capital Employed (ROCE) | 2.71% | 3.97% | 9.17% | 6.57% | 6.76% |
| Return on Invested Capital (ROIC) | 2.11% | 2.98% | -3.85% | 5.36% | 5.50% |
| Return on Tangible Assets | -1.69% | -8.89% | -0.06% | 4.25% | 0.22% |
| Earnings Yield | -6.13% | -44.47% | -0.50% | 25.16% | 1.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.59 | 10.94 | 20.36 | 27.05 | 24.36 |
| Payables Turnover | 6.92 | 8.10 | 5.51 | 4.94 | 5.36 |
| Inventory Turnover | 0.68 | 0.27 | 0.48 | 2.89 | 2.12 |
| Fixed Asset Turnover | 47.18 | 77.24 | 69.72 | 65.43 | 61.34 |
| Asset Turnover | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | -0.93 | -0.53 | -0.48 | -0.64 | -0.83 |
| Cash Conversion Cycle | 504.80 | 1362.93 | 705.88 | 66.02 | 119.18 |
| Days of Sales Outstanding | 17.73 | 33.37 | 17.93 | 13.49 | 14.98 |
| Days of Inventory Outstanding | 539.80 | 1374.60 | 754.14 | 126.35 | 172.34 |
| Days of Payables Outstanding | 52.73 | 45.04 | 66.19 | 73.82 | 68.15 |
| Operating Cycle | 557.53 | 1407.97 | 772.07 | 139.85 | 187.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.72 | 1.19 | 1.56 | 1.29 |
| Free Cash Flow Per Share | 0.76 | 0.72 | 1.19 | 1.56 | 1.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.85 | 0.80 | 2.07 | 1.81 |
| Capital Expenditure Coverage Ratio | 193.57 | 212.66 | 6702.10 | 40457.20 | 9280.68 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.04 | 0.06 | 0.10 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.38 | 0.48 | 0.38 |
| Free Cash Flow Yield | 10.31% | 10.66% | 13.24% | 13.08% | 12.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.31 | -2.25 | -200.71 | 3.97 | 67.40 |
| Price-to-Sales (P/S) Ratio | 2.57 | 2.22 | 2.85 | 3.69 | 3.16 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.44 | 0.48 | 0.63 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.70 | 9.38 | 7.55 | 7.65 | 8.24 |
| Price-to-Operating Cash Flow Ratio | 9.65 | 9.34 | 7.55 | 7.65 | 8.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.00 | 1.98 | 0.00 | -0.87 |
| Enterprise Value Multiple | 34.75 | -12.08 | 11.02 | 14.13 | 14.39 |
| Enterprise Value | 1.87B | 2.62B | 3.25B | 3.29B | 3.81B |
| EV to EBITDA | 34.75 | -12.08 | 11.02 | 14.13 | 14.39 |
| EV to Sales | 6.23 | 7.81 | 8.72 | 7.85 | 8.31 |
| EV to Free Cash Flow | 23.49 | 32.96 | 23.08 | 16.27 | 21.63 |
| EV to Operating Cash Flow | 23.37 | 32.81 | 23.08 | 16.27 | 21.63 |
| Tangible Book Value Per Share | 15.05 | 15.42 | 18.90 | 18.95 | 17.13 |
| Shareholders’ Equity Per Share | 15.05 | 15.42 | 18.90 | 18.95 | 17.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.02 | 1.58 | 0.00 | 0.03 |
| Revenue Per Share | 2.86 | 3.02 | 3.16 | 3.24 | 3.37 |
| Net Income Per Share | -0.45 | -2.98 | -0.04 | 3.00 | 0.16 |
| Tax Burden | 0.95 | 0.98 | -0.58 | 1.00 | 0.97 |
| Interest Burden | -0.94 | 1.55 | 0.09 | 0.85 | 0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 |
| Income Quality | -1.69 | -0.24 | -26.59 | 0.52 | 8.19 |
Currency in CAD
