RF Industries, Ltd. Financial Ratios — RFIL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	8.62	32.02	40.68	15.89	12.53	-88.36	20.64	137.59	42.96	-0.87	50.62	9.04	-20.23	-63.6	1.05
Return on Assets (%)	3.57	10.47	13.21	4.95	3.24	-14.08	1.5	20.31	10.03	-0.21	13.66	2.08	-3.58	-8.61	0.1
Return on Capital (%)	8.76	31.58	40.68	15.89	12.53	- -	20.64	137.59	42.96	- -	42.12	4.39	- -	- -	0.22
Return on Invested Capital (%)	4.17	12.82	20.48	5.14	2.55	- -	0.7	24.46	11.63	- -	9.89	3.44	- -	- -	0.26
Gross Margin (%)	48.04	43.82	43.44	45.22	33.85	27.99	30.4	34.07	28.26	26.87	30.94	28.8	27.07	29.1	33.18
EBITDA Margin (%)	7.86	16.86	20.08	12.36	5.81	-2.67	3.08	15.86	9.08	1.42	9.03	4.55	-1.89	-0.44	5.27
Operating Margin (%)	5.85	14.7	18.3	9.8	2.59	-6.1	0.88	14.84	8.06	-0.94	7.69	2.57	-5.26	-4.35	2.22
Incremental Operating Margin (%)	-32.32	35.54	29.46	32.83	-18.82	- -	-28.2	26.62	-58.26	- -	33.5	-8	- -	- -	29.3
Pretax Margin (%)	5.93	14.83	18.35	9.93	2.7	-15.49	1.01	14.93	8.24	-1.04	12.57	1.86	-5.89	-5.86	1.01
Profit Margin (%)	3.99	9.43	9.83	6.23	3.22	-13.52	1.66	11.65	6.36	-0.19	10.76	1.7	-4.27	-10.17	0.09
Net Income to Common Margin (%)	3.99	9.43	9.83	6.23	3.22	-13.52	1.66	11.65	6.36	-0.19	10.76	1.7	-4.27	-10.17	0.09
Effective Tax Rate (%)	32.89	36.5	29.46	41.79	16.79	- -	26.72	19.59	22.73	- -	14.35	8.76	- -	- -	90.77
Dvd Payout Ratio (%)	328.32	53.14	49.54	172.31	343.23	-28.31	415.88	12.11	21.24	-479.01	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-19.68	15	20.53	-11.49	-30.47	-113.37	-65.19	120.92	33.83	-5.02	50.62	9.04	-20.23	-63.6	1.05

Credit (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	32	35	29	27
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	4	5	10	10
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	28	30	19	17
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.6	0.29	8.37	-25.47	-100.09	6.26
Net Debt/EBITDA	-1.15	-1.18	-1.62	-5.15	-4.23	6.51	-7.35	-2.05	-2.5	-21.29	-2.52	2.84	-6.78	-25.64	0.65
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.49	0.34	14.84	-9.15	-10.18	14.9
Net Debt/EBIT	-1.55	-1.35	-1.77	-6.5	-9.51	2.85	-25.66	-2.19	-2.81	32.28	-2.96	5.04	-2.44	-2.61	1.54
EBITDA to Interest Expense	53.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	53.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	39.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	33.15	32.29	32.61	29.72	22.45	7.79	6.74	20.95	25.42	22.34	30.82	18.7	16.62	9.96	9.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.38	1.7	67.26	75.46	54.83	47.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.75	4.02	57.21	61.97	52.17	49.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	1.36	31.44	36.47	26.29	22.86
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.68	3.81	77.56	87.38	84.32	75.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.29	8.97	65.97	71.76	80.23	78.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.39	3.04	36.25	42.23	40.43	36.4
Net Debt to Equity	-8.95	-27.15	-46.53	-56.92	-28.8	-24.58	-24.4	-58.79	-39.77	-40.57	-32.96	26.34	23.26	21.6	7.83
Net Debt/Capital (%)	-26.95	-201.1	496.28	241.6	2,151.56	162.03	148	171.49	424.22	399.54	-347.52	24.68	21.25	21.04	9.62
EBITDA	2	5	7	3	2	-1	1	8	5	1	5	4	-1	- -	4
EBITDA-CapEx	2	5	7	3	2	-1	1	8	5	1	5	4	-1	- -	4
Operating Income (Loss)	1	4	7	2	1	-2	- -	7	4	- -	4	2	-4	-3	2

Liquidity (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.68	1.33	4.56	6.23	1.74	1.35	1.45	3.46	2.06	2.37	1.39	0.23	0.39	0.05	0.24
Current Ratio	4.7	4.6	8.85	9.92	4.51	4.3	4.67	6.05	5.54	4.63	4.34	2.37	2.88	1.61	1.67
Quick Ratio	2.42	2.57	5.78	7.26	2.65	2.41	2.28	4.37	4.07	3.22	2.84	0.99	1.21	0.72	0.95
CFO/Avg Current Liab	0.05	0.61	1.54	1.81	0.05	-0.31	0.43	1.49	-0.5	0.71	-0.39	0.2	0.26	0.21	0.23
Common Equity/Total Assets	33.15	32.29	32.61	29.72	22.45	7.79	6.74	20.95	25.42	22.34	30.82	18.7	16.62	9.96	9.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.38	1.7	67.26	75.46	54.83	47.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.75	4.02	57.21	61.97	52.17	49.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	1.36	31.44	36.47	26.29	22.86
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.68	3.81	77.56	87.38	84.32	75.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.29	8.97	65.97	71.76	80.23	78.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.39	3.04	36.25	42.23	40.43	36.4
CFO/Total Liabilities	2.61	44.62	146.26	141.63	2.86	-28.5	43.02	131.7	-43.94	51.92	-31.08	6.06	9.84	8.56	12.1
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.2	6.95	15.78	9.82	6.9	4.46	5.44	12.85	8.77	5.29	7.58	2.96	2.23	2.28	3.44

Working Capital (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	7.53	7.12	8.8	8.27	9.65	7.51	6.59	14.03	6.73	4.82	5.98	6.02	5.75	5.79	5.97
Days Sales Outstanding	48.49	51.24	41.49	44.12	37.84	48.62	55.43	26.02	54.25	75.72	60.99	60.66	63.45	63.02	61.12
Inventory Turnover	1.87	2.36	3.21	2.26	3.36	3.36	2.77	5.23	5.17	3.74	4.01	3.77	2.65	2.75	3.78
Days Inventory Outstanding	195.16	154.57	113.71	161.18	108.78	108.52	131.95	69.79	70.62	97.58	90.96	96.9	137.95	132.77	96.45
Accounts Payable Turnover	22.06	16.77	17.7	14.46	18.74	15.87	14.28	29.16	21.78	16.4	16.97	15.42	11.36	12	15.31
Accounts Payable Turnover Days	16.55	21.77	20.62	25.24	19.48	23	25.57	12.52	16.76	22.26	21.51	23.67	32.12	30.43	23.84
Cash Conversion Cycle	227.1	184.04	134.59	180.06	127.14	134.14	161.8	83.29	108.11	151.04	130.45	133.88	169.28	165.36	133.73
Inventory to Cash Days	-146.66	-103.33	-72.22	-117.06	-70.94	-59.9	-76.52	-43.76	-16.37	-21.86	-29.97	-36.25	-74.51	-69.75	-35.33
Inventories	6	7	6	5	7	6	6	7	8	9	11	21	19	15	14
Raw Materials	2	3	2	2	3	3	2	3	4	4	6	15	13	11	9
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1
Finished Goods	4	4	4	3	4	3	3	4	4	4	4	5	5	3	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	20	30	70	37	38	15	22	71	56	41	76	55	30	43	83
- Cash & Cash Equivalents	2	5	12	15	8	5	5	16	13	16	13	5	5	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	32	35	29	27
Enterprise Value	15	25	58	22	31	10	16	54	43	29	65	83	60	71	105
Total Capital	8	8	9	9	7	2	2	7	10	13	17	49	48	36	34
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.29	8.97	65.97	71.76	80.23	78.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.02	0.39	0.58	0.4	0.25
EV/Sales	0.75	0.9	1.58	0.97	0.99	0.33	0.72	1.08	0.78	0.67	1.13	0.97	0.84	1.1	1.3
EV/EBITDA	9.51	5.35	7.88	7.87	17.11	- -	23.2	6.82	8.57	47.55	12.5	21.32	- -	- -	24.66
EV/EBIT	12.79	6.14	8.65	9.93	38.44	- -	81.05	7.29	9.65	- -	14.68	37.79	- -	- -	58.7
EV/Cash Flow to Firm	102.18	10.7	11.15	5.01	182.82	- -	10.29	8.74	- -	6.39	- -	28.59	14.41	22.52	22.88
EV/Free Cash Flow to Firm	102.18	10.7	11.15	5.01	182.82	- -	10.29	8.74	- -	6.39	- -	28.59	14.41	22.52	22.88
Diluted Market Cap	23	34	78	40	40	15	22	74	59	41	78	55	30	43	84
Diluted Enterprise Value	21	28	66	25	32	10	17	58	46	29	66	83	60	71	106
EV per Share	2.28	3.62	7.63	2.74	3.62	1.15	1.86	5.97	4.6	3	6.46	8.17	5.86	6.8	9.84
TTM Sales	19	28	37	23	31	30	23	50	55	43	57	85	72	65	81
TTM EBITDA	2	5	7	3	2	-1	1	8	5	1	5	4	-1	- -	4
TTM Operating Income	1	4	7	2	1	-2	- -	7	4	- -	4	2	-4	-3	2
TTM Cash Flow to Firm	- -	2	5	4	- -	-1	2	6	-3	5	-3	3	4	3	5
TTM Free Cash Flow to Firm	- -	2	5	4	- -	-1	2	6	-3	5	-3	3	4	3	5

Multiples (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	187.57	14.51	14.95	8.81	237.91	-12.14	13.66	11.98	-21.6	9.11	-24.89	19.16	7.27	13.71	18.39
EV/EBIT	12.79	6.14	8.65	9.93	38.44	- -	81.05	7.29	9.65	- -	14.68	37.79	- -	- -	58.7
Enterprise Value	15	25	58	22	31	10	16	54	43	29	65	83	60	71	105
Low Price	2.86	2.98	4.04	4.42	3.89	1.7	1.4	2.25	5.14	3.31	4.17	5.1	2.52	2.51	3.39
EV/Sales	0.75	0.9	1.58	0.97	0.99	0.33	0.72	1.08	0.78	0.67	1.13	0.97	0.84	1.1	1.3
EV/EBITDA	9.51	5.35	7.88	7.87	17.11	- -	23.2	6.82	8.57	47.55	12.5	21.32	- -	- -	24.66
Price/Earnings	26	11.67	19.39	25.86	38.54	- -	56.7	12.09	15.79	- -	12.35	37.81	- -	- -	1,110.19
Price/Earnings Average	30.38	9.93	12.72	37.36	36.43	-6.43	41	9.04	19.88	-624.02	11.05	47.14	-14.44	-5.29	775.08
Price/Earnings High	37.93	13.18	22.91	84.73	41.45	-9.78	65.96	19.86	24.16	-844.81	15.63	60.88	-19.81	-7.39	1,357.21
Price/Earnings Low	23.53	7.89	8.52	25.24	33.24	-3.65	32.4	3.5	13.66	-395.52	6.77	35.64	-8.44	-3.99	481.27
Price/Book Value	2.5	3.71	7.36	4.31	5.29	7.64	12.82	10.38	5.8	4.54	4.99	3.27	2.23	6.13	11.64
Price/Book Value Average	2.92	3.15	4.83	6.23	5	13.07	9.27	7.76	7.3	5.54	4.46	4.08	3.25	4.94	8.13
Price/Book Value High	3.64	4.18	8.7	14.13	5.69	19.86	14.92	17.05	8.88	7.5	6.31	5.26	4.46	6.89	14.23
Price/Book Value Low	2.26	2.5	3.24	4.21	4.56	7.42	7.33	3.01	5.02	3.51	2.73	3.08	1.9	3.72	5.05
Price/Tangible Book Value	1.41	2.02	3.38	1.76	2.59	1.15	1.22	2.89	1.95	1.64	2.3	3.16	1.8	3.36	5.31
Price/Tangible Book Value Average	1.64	1.71	2.22	2.54	2.45	1.98	0.88	2.16	2.46	2	2.06	3.94	2.63	2.71	3.71
Price/Tangible Book Value High	2.05	2.28	4	5.76	2.78	3	1.42	4.75	2.99	2.71	2.91	5.09	3.61	3.78	6.49
Price/Tangible Book Value Low	1.27	1.36	1.49	1.71	2.23	1.12	0.7	0.84	1.69	1.27	1.26	2.98	1.54	2.04	2.3
Price/Sales	1.04	1.1	1.91	1.61	1.24	0.51	0.94	1.41	1	0.96	1.33	0.64	0.42	0.67	1.03
Price/Sales Average	1.21	0.94	1.25	2.33	1.17	0.87	0.68	1.05	1.27	1.17	1.19	0.8	0.62	0.54	0.72
Price/Sales High	1.51	1.24	2.25	5.27	1.33	1.32	1.1	2.31	1.54	1.59	1.68	1.03	0.84	0.75	1.26
Price/Sales Low	0.94	0.74	0.84	1.57	1.07	0.49	0.54	0.41	0.87	0.74	0.73	0.61	0.36	0.41	0.45
Price/Cash Flow	164.19	13.05	13.44	8.28	228.03	-12.14	13.55	11.37	-20.51	9.11	-24.46	18.93	7.27	13.71	18.18
Price/Cash Flow Average	191.83	11.1	8.81	11.96	215.53	-20.76	9.79	8.51	-25.83	11.12	-21.87	23.6	10.62	11.04	12.7
Price/Cash Flow High	239.53	14.74	15.88	27.13	245.27	-31.55	15.76	18.68	-31.39	15.05	-30.95	30.48	14.57	15.4	22.23
Price/Cash Flow Low	148.6	8.82	5.91	8.08	196.68	-11.79	7.74	3.3	-17.75	7.05	-13.4	17.85	6.2	8.31	7.88
Price/Free Cash Flow Average	219.15	12.34	9.8	12.73	224.87	-20.76	9.88	8.96	-27.2	11.12	-22.26	23.89	10.62	11.04	12.84
Price/Free Cash Flow High	273.64	16.38	17.67	28.87	255.9	-31.55	15.89	19.68	-33.05	15.05	-31.49	30.85	14.57	15.4	22.49
Price/Free Cash Flow Low	169.77	9.8	6.57	8.6	205.2	-11.79	7.81	3.47	-18.69	7.05	-13.64	18.06	6.2	8.31	7.97
EV/Sales Average	1.13	0.74	0.93	1.69	0.93	0.7	0.45	0.73	1.04	0.89	0.99	1.13	1.03	0.97	0.99
EV/Sales High	1.43	1.04	1.93	4.64	1.09	1.15	0.87	1.99	1.31	1.3	1.48	1.36	1.26	1.18	1.53
EV/Sales Low	0.86	0.55	0.51	0.93	0.82	0.32	0.31	0.08	0.64	0.46	0.53	0.93	0.77	0.84	0.71
EV/EBITDA Average	14.41	4.37	4.61	13.66	15.94	-26.05	14.74	4.59	11.44	62.47	10.94	24.81	-54.46	-218.89	18.75
EV/EBITDA High	18.25	6.19	9.61	37.51	18.72	-42.97	28.19	12.53	14.44	91.74	16.41	29.93	-66.59	-266.99	29.03
EV/EBITDA Low	10.94	3.23	2.56	7.56	14.18	-11.98	10.11	0.52	7.08	32.18	5.84	20.51	-40.92	-188.83	13.56
EV/EBIT Average	19.38	5.02	5.06	17.23	35.81	-11.42	51.5	4.91	12.89	-94.72	12.85	43.97	-19.56	-22.25	44.62
EV/EBIT High	24.54	7.11	10.54	47.31	42.06	-18.83	98.47	13.4	16.27	-139.09	19.27	53.06	-23.92	-27.14	69.08
EV/EBIT Low	14.71	3.71	2.81	9.53	31.85	-5.25	35.32	0.56	7.98	-48.79	6.86	36.36	-14.7	-19.2	32.27
Last Price	3.16	4.41	9.19	4.53	4.51	1.75	2.45	7.76	5.94	4.28	7.61	5.41	2.96	4.14	7.82
High Price	4.61	4.98	10.86	14.84	4.85	4.55	2.85	12.75	9.09	7.07	9.63	8.71	5.93	4.65	9.56
Enterprise Value Average	22	20	34	39	29	21	10	37	57	38	57	96	74	63	80
Enterprise Value High	28	29	71	107	34	35	20	100	73	56	85	116	91	77	123
Enterprise Value Low	17	15	19	22	25	10	7	4	36	20	30	80	56	54	58

Shares Outstanding	7	7	8	8	9	9	9	9	9	10	10	10	10	11	11
Diluted Weighted Avg Shares	7	8	8	9	9	9	9	10	10	10	10	10	10	10	11
Basic Weighted Avg Shares	6	7	8	8	8	9	9	9	9	10	10	10	10	10	11
Revenue per Share	3.04	4.01	4.82	2.81	3.64	3.44	2.6	5.51	5.91	4.45	5.72	8.42	7.02	6.19	7.57
EBITDA per Share	0.24	0.68	0.97	0.35	0.21	-0.09	0.08	0.87	0.54	0.06	0.52	0.38	-0.13	-0.03	0.4
Operating Income per Share	0.18	0.59	0.88	0.28	0.09	-0.21	0.02	0.82	0.48	-0.04	0.44	0.22	-0.37	-0.27	0.17
Basic EPS, GAAP	0.12	0.38	0.47	0.18	0.12	-0.47	0.04	0.64	0.38	-0.01	0.62	0.14	-0.3	-0.63	0.01
Basic EPS from Cont Ops	0.12	0.38	0.62	0.16	0.08	-0.46	0.02	0.66	0.38	-0.01	0.62	0.14	-0.3	-0.63	0.01
Diluted EPS, GAAP	0.11	0.34	0.43	0.16	0.11	-0.47	0.04	0.61	0.36	-0.01	0.61	0.14	-0.3	-0.63	0.01
Diluted EPS from Cont Ops	0.11	0.34	0.56	0.15	0.08	-0.46	0.02	0.63	0.36	-0.01	0.61	0.14	-0.3	-0.63	0.01
Dividend per Share	0.4	0.2	0.31	0.28	0.28	0.13	0.08	0.08	0.08	0.04	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	0.34	0.68	0.55	0.02	-0.14	0.18	0.68	-0.29	0.47	-0.31	0.29	0.41	0.3	0.43
Free Cash Flow per Basic Share	0.02	0.34	0.68	0.55	0.02	-0.14	0.18	0.68	-0.29	0.47	-0.31	0.29	0.41	0.3	0.43
Cash & Equivalents per Share	0.92	0.79	1.56	1.79	0.89	0.6	0.59	1.79	1.34	1.63	1.3	0.45	0.48	0.08	0.48
Book Value per Share	1.27	1.19	1.25	1.05	0.85	0.23	0.19	0.75	1.02	0.94	1.52	1.66	1.33	0.68	0.67
Tangible Book Value per Share	2.24	2.19	2.72	2.58	1.74	1.52	2	2.68	3.04	2.61	3.31	1.71	1.64	1.23	1.47

RF Industries, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)