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 0.60, which means that the company's assets are healthy financed, signaling financial stability.

RF Industries, Ltd.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.60 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

RF Industries, Ltd.'s interest coverage ratio of 5.15 indicates that earnings with good margin can cover interest payments on company debt

RF Industries, Ltd.'s profit margin was -10.17% last year and is 2.83% this year, 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 3.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

RF Industries, Ltd.'s return on equity of 6.69%, 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 4.84%, 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 5.00% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. 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 2.76 based on Base Cash Flow Valuation (DCF) model

RF Industries, Ltd. has an earnings yield of 2.72%, 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 1.44 based on Base EBITDA Valuation model

RF Industries, Ltd. has an EV/EBITDA ratio of 21.10x, 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 Base 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 2.33x, 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 1.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue