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Retail Food Group (RFGPF)
OTHER OTC:RFGPF
US Market
RFGPF
Retail Food Group
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Retail Food Group (RFGPF) Ratios

41 Followers

Retail Food Group Ratios

RFGPF's free cash flow for Q4 2026 was AU$0.35. For the 2026 fiscal year, RFGPF's free cash flow was decreased by AU$ and operating cash flow was AU
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.35 1.35 0.79 1.16 1.22
Quick Ratio
 1.24 1.24 0.74 1.09 1.15
Cash Ratio
 0.50 0.50 0.31 0.39 0.44
Solvency Ratio
 0.04 0.04 -0.03 0.09 >-0.01
Operating Cash Flow Ratio
 0.11 0.11 0.22 0.29 -0.02
Short-Term Operating Cash Flow Coverage
 0.20 0.20 0.55 12.35 -1.38
Net Current Asset Value
AU$ -158.86MAU$ -158.86MAU$ -98.53MAU$ -98.68MAU$ -86.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.35 0.31 0.32
Debt-to-Equity Ratio
 0.61 0.61 0.65 0.55 0.55
Debt-to-Capital Ratio
 0.38 0.38 0.39 0.35 0.36
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.00 0.11 0.09
Financial Leverage Ratio
 2.14 2.14 1.85 1.77 1.75
Debt Service Coverage Ratio
 0.24 0.20 0.02 2.55 0.23
Interest Coverage Ratio
 0.16 0.09 0.40 -0.24 -2.00
Debt to Market Cap
 0.94 1.51 0.27 <0.01 <0.01
Interest Debt Per Share
 2.00 2.11 2.19 0.05 0.05
Net Debt to EBITDA
 11.80 11.80 -26.41 3.50 62.45
Profitability Margins
Gross Profit Margin
34.64%34.64%70.46%72.60%48.83%
EBIT Margin
0.88%0.88%-10.15%9.56%-6.35%
EBITDA Margin
6.47%6.47%-2.74%21.23%1.27%
Operating Profit Margin
0.88%0.88%3.30%-1.52%-11.86%
Pretax Profit Margin
0.82%0.82%-14.12%6.99%-8.31%
Net Profit Margin
0.90%0.90%-10.82%4.63%-8.03%
Continuous Operations Profit Margin
0.90%0.90%-10.82%4.63%-8.03%
Net Income Per EBT
109.78%109.78%76.63%66.19%96.61%
EBT Per EBIT
93.17%93.17%-428.03%-459.99%70.08%
Return on Assets (ROA)
0.27%0.27%-4.14%1.57%-2.56%
Return on Equity (ROE)
0.57%0.57%-7.65%2.78%-4.48%
Return on Capital Employed (ROCE)
0.30%0.30%1.65%-0.60%-4.44%
Return on Invested Capital (ROIC)
0.28%0.28%1.03%-0.36%-3.84%
Return on Tangible Assets
0.56%0.56%-10.58%4.15%-13.71%
Earnings Yield
1.54%2.51%-11.87%0.08%-0.18%
Efficiency Ratios
Receivables Turnover
 3.79 3.79 4.33 3.74 3.31
Payables Turnover
 6.54 10.89 6.35 4.91 8.34
Inventory Turnover
 14.67 14.67 9.47 8.82 15.33
Fixed Asset Turnover
 6.74 6.74 6.55 4.07 4.05
Asset Turnover
 0.30 0.30 0.38 0.34 0.32
Working Capital Turnover Ratio
 -69.92 -220.34 -29.52 12.51 29.65
Cash Conversion Cycle
 65.30 87.55 65.44 64.55 90.19
Days of Sales Outstanding
 96.19 96.19 84.35 97.53 110.16
Days of Inventory Outstanding
 24.89 24.89 38.56 41.37 23.80
Days of Payables Outstanding
 55.78 33.52 57.47 74.35 43.78
Operating Cycle
 121.08 121.08 122.91 138.89 133.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.29 <0.01 >-0.01
Free Cash Flow Per Share
 0.04 0.04 0.21 <0.01 >-0.01
CapEx Per Share
 0.04 0.04 0.08 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.72 0.67 4.12
Dividend Paid and CapEx Coverage Ratio
 2.07 2.07 3.61 3.05 -0.32
Capital Expenditure Coverage Ratio
 2.07 2.07 3.61 3.05 -0.32
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.15 0.14 -0.01
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.13 0.12 -0.01
Free Cash Flow Yield
3.81%6.23%10.59%0.14%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.69 39.89 -8.38 1.31K -559.04
Price-to-Sales (P/S) Ratio
 0.58 0.36 0.91 60.82 44.90
Price-to-Book (P/B) Ratio
 0.37 0.23 0.64 36.60 25.04
Price-to-Free Cash Flow (P/FCF) Ratio
 25.88 16.06 9.44 737.59 -1.01K
Price-to-Operating Cash Flow Ratio
 13.36 8.30 6.83 495.79 -4.18K
Price-to-Earnings Growth (PEG) Ratio
 0.52 -0.37 <0.01 -8.42 2.12
Price-to-Fair Value
 0.37 0.23 0.64 36.60 25.04
Enterprise Value Multiple
 20.69 17.32 -59.62 289.94 3.60K
Enterprise Value
 168.79M 140.49M 225.59M 7.71B 5.09B
EV to EBITDA
 20.80 17.32 -59.62 289.94 3.60K
EV to Sales
 1.35 1.12 1.64 61.56 45.70
EV to Free Cash Flow
 60.56 50.41 16.95 746.59 -1.03K
EV to Operating Cash Flow
 31.29 26.04 12.25 501.85 -4.25K
Tangible Book Value Per Share
 -0.38 -0.38 -0.39 >-0.01 -0.04
Shareholders’ Equity Per Share
 3.10 3.10 3.12 0.08 0.09
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.10 0.23 0.34 0.03
Revenue Per Share
 1.98 1.99 2.21 0.05 0.05
Net Income Per Share
 0.02 0.02 -0.24 <0.01 >-0.01
Tax Burden
 1.10 1.10 0.77 0.66 0.97
Interest Burden
 0.93 0.93 1.39 0.73 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.58 0.51 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 4.80 4.80 -1.23 0.00 0.13
Currency in AUD