Rafako S.A.

As of March 31, 2025, Rafako S.A. has 161.44M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is -0.36, and the price-to-book ratio stands at -0.05.

These figures are as of March 31, 2025. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Rafako S.A. trades at an EV/FCF ratio of 1.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Rafako S.A. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -12.62, indicating conservative leverage, while an interest coverage ratio of -3.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -276.67, reflecting losses generated across the asset base. Inventory turnover of 43.50 indicates how many times Rafako S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Rafako S.A. posted a gross margin of 203.16, reflecting its pricing power and cost economics. The operating margin of 275.78 and net profit margin of 408.46 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield is negative at -20.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rafako S.A. shareholders.

Rafako S.A.'s most recent stock split took place on November 3, 2017 with a 500:523 split ratio.

As of March 31, 2025, Rafako S.A. has an Altman Z-Score of -29.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.