RF Industries, Ltd. cash flow to debt ratio of 17.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RF Industries, Ltd.'s free cash flow has increased 78.99% from $2.43M last year to $4.34M, signaling increasing performance

RF Industries, Ltd.'s debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.

RF Industries, Ltd.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.65 today, signaling strengthened financials

RF Industries, Ltd. has a net debt to EBITDA ratio of 4.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Interest expense is not separately reported in RF Industries, Ltd.'s latest filing, so interest coverage cannot be calculated.

RF Industries, Ltd.'s profit margin has increased (-116.68%) in the last year from -10.17% to 1.70%, signaling increasing performance

RF Industries, Ltd.'s short-term assets of $34.97M exceed its short-term liabilities of $20.90M

RF Industries, Ltd.'s return on assets of 1.95% is lower than the 5.00% threshold, indicating inefficient asset utilization

RF Industries, Ltd.'s return on equity of 3.92%, is lower than 15.00%, indicating bad performance

RF Industries, Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

RF Industries, Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

RF Industries, Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

RF Industries, Ltd. has a free cash flow yield of 3.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

RF Industries, Ltd.'s yearly earnings has increased -101.14% since last year from $-6.60M to $75.00K, signaling increasing performance

RF Industries, Ltd.'s yearly revenue has increased 24.25% since last year from $64.86M to $80.59M, signaling increasing performance

ROIC 3.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

RF Industries, Ltd.'s 3-year revenue CAGR of -1.86% is negative, indicating declining revenue over the past 3 years

RF Industries, Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

RF Industries, Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

RF Industries, Ltd. is overvalued relative to its fair value price of 2.75 based on Discounted Cash Flow model

RF Industries, Ltd. has an earnings yield of 1.04%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

RF Industries, Ltd. is overvalued relative to its fair value price of 0.14 based on EBITDA multiple model

RF Industries, Ltd. has an EV/EBITDA ratio of 29.61x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

RF Industries, Ltd. is overvalued relative to its fair value price of 0.85 based on Earnings Fair Value model

RF Industries, Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

RF Industries, Ltd. has a price-to-book ratio of 3.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RF Industries, Ltd. has a price-to-sales ratio of 1.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue