Retail Food Group(RFGPF)
$0.59+0.01 (+1.56%)
RFGPF
Retail Food Group financials statements
$0.59
At close:+0.01 (+1.56%)
Retail Food Group (RFGPF) Ratios
40 Followers
Retail Food Group Ratios
RFGPF's free cash flow for Q4 2026 was AU$4.62M. For the 2026 fiscal year, RFGPF's free cash flow was decreased by AU$-696.00K and operating cash flow was AU$5.32M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 0.79 | 1.16 | 1.22 | 0.95 |
| Quick Ratio | 1.24 | 0.74 | 1.09 | 1.15 | 0.86 |
| Cash Ratio | 0.50 | 0.31 | 0.39 | 0.44 | 0.41 |
| Solvency Ratio | 0.04 | -0.03 | 0.09 | -0.00 | 0.08 |
| Operating Cash Flow Ratio | 0.11 | 0.22 | 0.29 | -0.02 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.55 | 12.35 | -1.38 | 1.58 |
| Net Current Asset Value | AU$ -158.86M | AU$ -98.53M | AU$ -98.68M | AU$ -86.88M | AU$ -98.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.35 | 0.31 | 0.32 | 0.37 |
| Debt-to-Equity Ratio | 0.61 | 0.65 | 0.55 | 0.55 | 0.70 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.35 | 0.36 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.11 | 0.09 | 0.13 |
| Financial Leverage Ratio | 2.14 | 1.85 | 1.77 | 1.75 | 1.90 |
| Debt Service Coverage Ratio | 0.20 | 0.02 | 2.55 | 0.23 | 1.26 |
| Interest Coverage Ratio | 0.09 | 0.40 | -0.24 | -2.00 | 0.40 |
| Debt to Market Cap | 1.51 | 0.27 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 2.11 | 2.19 | 0.05 | 0.05 | 0.06 |
| Net Debt to EBITDA | 11.80 | -26.41 | 3.50 | 62.45 | 5.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.64% | 70.46% | 72.60% | 48.83% | 49.49% |
| EBIT Margin | 0.88% | -10.15% | 9.56% | -6.35% | 6.27% |
| EBITDA Margin | 6.47% | -2.74% | 21.23% | 1.27% | 18.80% |
| Operating Profit Margin | 0.88% | 3.30% | -1.52% | -11.86% | 2.14% |
| Pretax Profit Margin | 0.82% | -14.12% | 6.99% | -8.31% | 4.95% |
| Net Profit Margin | 0.90% | -10.82% | 4.63% | -8.03% | 5.13% |
| Continuous Operations Profit Margin | 0.90% | -10.82% | 4.63% | -8.03% | 4.74% |
| Net Income Per EBT | 109.78% | 76.63% | 66.19% | 96.61% | 103.61% |
| EBT Per EBIT | 93.17% | -428.03% | -459.99% | 70.08% | 231.78% |
| Return on Assets (ROA) | 0.27% | -4.14% | 1.57% | -2.56% | 1.50% |
| Return on Equity (ROE) | 0.57% | -7.65% | 2.78% | -4.48% | 2.86% |
| Return on Capital Employed (ROCE) | 0.30% | 1.65% | -0.60% | -4.44% | 0.78% |
| Return on Invested Capital (ROIC) | 0.28% | 1.03% | -0.36% | -3.84% | 0.64% |
| Return on Tangible Assets | 0.56% | -10.58% | 4.15% | -13.71% | 9.10% |
| Earnings Yield | 2.51% | -11.87% | 0.08% | -0.18% | 0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.33 | 3.74 | 3.31 | 3.36 |
| Payables Turnover | 10.89 | 6.35 | 4.91 | 8.34 | 9.02 |
| Inventory Turnover | 14.67 | 9.47 | 8.82 | 15.33 | 8.05 |
| Fixed Asset Turnover | 6.74 | 6.55 | 4.07 | 4.05 | 4.36 |
| Asset Turnover | 0.30 | 0.38 | 0.34 | 0.32 | 0.29 |
| Working Capital Turnover Ratio | -220.34 | -29.52 | 12.51 | 29.65 | -89.51 |
| Cash Conversion Cycle | 87.55 | 65.44 | 64.55 | 90.19 | 113.59 |
| Days of Sales Outstanding | 96.19 | 84.35 | 97.53 | 110.16 | 108.74 |
| Days of Inventory Outstanding | 24.89 | 38.56 | 41.37 | 23.80 | 45.33 |
| Days of Payables Outstanding | 33.52 | 57.47 | 74.35 | 43.78 | 40.47 |
| Operating Cycle | 121.08 | 122.91 | 138.89 | 133.97 | 154.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.29 | 0.01 | -0.00 | 0.01 |
| Free Cash Flow Per Share | 0.04 | 0.21 | 0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.07 | 3.61 | 3.05 | -0.32 | 4.99 |
| Capital Expenditure Coverage Ratio | 2.07 | 3.61 | 3.05 | -0.32 | 4.99 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.15 | 0.14 | -0.01 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.13 | 0.12 | -0.01 | 0.15 |
| Free Cash Flow Yield | 6.23% | 10.59% | 0.14% | -0.10% | 0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.89 | -8.38 | 1314.69 | -559.04 | 629.89 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.91 | 60.82 | 44.90 | 32.29 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.64 | 36.60 | 25.04 | 18.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.06 | 9.44 | 737.59 | -1013.61 | 268.38 |
| Price-to-Operating Cash Flow Ratio | 8.30 | 6.83 | 495.79 | -4178.07 | 214.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.00 | -8.42 | 2.12 | -22.05 |
| Enterprise Value Multiple | 17.32 | -59.62 | 289.94 | 3596.84 | 176.92 |
| Enterprise Value | 140.49M | 225.59M | 7.71B | 5.09B | 3.41B |
| EV to EBITDA | 17.32 | -59.62 | 289.94 | 3596.84 | 176.92 |
| EV to Sales | 1.12 | 1.64 | 61.56 | 45.70 | 33.26 |
| EV to Free Cash Flow | 50.41 | 16.95 | 746.59 | -1031.52 | 276.42 |
| EV to Operating Cash Flow | 26.04 | 12.25 | 501.85 | -4251.90 | 221.07 |
| Tangible Book Value Per Share | -0.38 | -0.39 | -0.01 | -0.04 | -0.05 |
| Shareholders’ Equity Per Share | 3.10 | 3.12 | 0.08 | 0.09 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.23 | 0.34 | 0.03 | 0.04 |
| Revenue Per Share | 1.99 | 2.21 | 0.05 | 0.05 | 0.05 |
| Net Income Per Share | 0.02 | -0.24 | 0.00 | -0.00 | 0.00 |
| Tax Burden | 1.10 | 0.77 | 0.66 | 0.97 | 1.04 |
| Interest Burden | 0.93 | 1.39 | 0.73 | 1.31 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.58 | 0.51 | 0.52 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 4.80 | -1.23 | 0.00 | 0.13 | 3.18 |
Currency in AUD
