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Rafael Holdings, Inc. (RFL)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 |
| | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.0 | 0.0 | 0.0 | 0.0 | | |
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| Returns on Capital |
| ROIC (excluding intangibles) | -17.3% | -6.6% | -5.8% | 0.0% | | |
| ROIC (including intangibles) | -16.4% | -6.8% | -5.2% | 0.0% | 4.1% | |
| ROE | -16.7% | -6.5% | -5.3% | 0.0% | 4.9% | |
| ROA | -14.8% | -6.2% | -4.7% | 0.0% | 3.5% | |
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| Cash Conversion Cycle |
| Days sales outstanding | 10.4 | 9.0 | 0.8 | 275.6 | 0.0 | |
| Days payables outstanding | -13,231.3 | | | | 42.3 | |
| Cash conversion cycle | 13,241.6 | | | | -42.3 | |
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