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R F INDUSTRIES LTD

RFIL

$12.84 ▼ -0.23 (-1.76%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

R F INDUSTRIES LTD shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $136.7M

Dividend Yield —

Revenue Growth 24.3% ↗

Op. Margin 2.2% ↗

ROIC 0.5% ↗

FCF / Share $0.41 ↗

Trailing P/E 1284.0x

Price / Book 3.9x

FCF Yield 3.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$80.59M

↑ +24.3% —

Net Income Profit after all expenses

$75.00K

↑ +101.1% —

Operating Margin Operating profit as % of sales

2.2%

↑ +150.9% 34th

FCF / Share Free cash flow per share

$0.41

↑ +76.2% —

Long-Term Debt Long-term obligations

$0.00

↓ -100.0% —

Health Breakdown

Profitability ↓

Returns ↓

Cash Quality

100

Dividend History

Dividend / share · sourced from SEC filings

$0.02 Latest / share

+0.0% YoY

+0.0% 4-yr CAGR

FY 2014

FY 2015

FY 2016

$0.02

FY 2017

$0.02

FY 2018

$0.02

FY 2019

$0.02

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 1986 Apr 17, 1987 10-K ↗
Revenue Growth YoY (%)	24.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	-10.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-15.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	48.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	33.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+178%)	-22.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-285%)	10.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-15%)	62.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+418%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	-2.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	33.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	-36.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-407%)	21.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+76%)	55.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+363%)	19.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	—	—	—
EPS Growth YoY (%)	N/M	-110.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-77.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-40.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1500.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-64.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	31.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	216.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-42.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	-114.4% Weak Weak Year-over-year change in net income	N/M	-76.6% Weak Weak Year-over-year change in net income	N/M	N/M	-39.8% Weak Weak Year-over-year change in net income	1430.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-30.9% Weak ↓ Weak Declining Year-over-year change in net income	-62.4% Weak ↓ Weak Declining Year-over-year change in net income	46.6% Excellent ↓ Excellent Declining Year-over-year change in net income	236.5% Excellent Excellent Year-over-year change in net income	-36.4% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	76.2% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	39.9% Excellent Excellent Year-over-year change in free cash flow	671.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	N/M	—	—	N/M	-4333.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	-23.6% Weak Weak Year-over-year change in free cash flow	174.0% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—
Revenue CAGR 3Y (%)	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	18.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	22.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	-6.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.0% Fair Fair Compound annual revenue growth over 3 years	30.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	13.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	22.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	9.2% Good Good Compound annual revenue growth over 5 years	13.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-58.5% Weak Weak Compound annual EPS growth over 3 years	—	—	-28.3% Weak Weak Compound annual EPS growth over 3 years	-1.1% Weak Weak Compound annual EPS growth over 3 years	—	—	74.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-39.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-31.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	14.5% Good Good Compound annual EPS growth over 3 years	33.5% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 1986 Apr 17, 1987 10-K ↗
Operating Margin (%) (%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-0.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	14.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	1.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-15.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	9.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	18.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	12.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	—	—
Effective Tax Rate (%) (%)	90.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-73.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	81.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.8% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-10.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-4.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	10.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-13.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	10.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	7.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	—	—
FCF Margin (%) (%)	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	4.6% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-5.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	14.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	57.92x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-53.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.92x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	3.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 1986 Apr 17, 1987 10-K ↗
Return on Invested Capital (%)	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	22.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	23.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	16.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution Caution Operating profit relative to total assets Optimal: > 10%	10.5% Good Good Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	0.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-19.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-7.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	15.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-16%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	11.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	21.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-19.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	—	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-30%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	7.2% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 1986 Apr 17, 1987 10-K ↗
Debt to Equity (x)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-30%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-5.08M	$-839.00K	$5.82M	$8.60M	$-13.05M	$-14.71M	$-12.54M	$-16.33M	$-6.04M	$-5.26M	$-7.59M	$-14.72M	$-11.88M	$-5.49M	$-1.76M	$-4.73M	$-1.23M	—
Debt / EBITDA (x)	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.39x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 1986 Apr 17, 1987 10-K ↗
Revenue per Share (USD)	$7.57	$6.19	$7.02	$8.42	$5.75	$4.45	$5.91	$5.51	$3.50	$3.44	$3.64	$2.81	$4.82	$4.38	$3.04	—	—	—
Basic EPS, GAAP (USD)	$0.01	$-0.63	$-0.30	$0.14	$0.62	$-0.01	$0.38	$0.64	$0.04	$-0.47	$0.12	$0.18	$0.50	$0.38	$0.12	$0.21	—	—
Free Cash Flow per Share (USD)	$0.41	$0.23	$0.17	$0.02	$-0.34	$0.45	$-0.35	—	$0.16	$-0.19	$-0.00	$0.53	$0.69	$0.25	$-0.04	—	—	—
Dividend per Share (USD)	—	—	—	—	—	$0.02	$0.02	$0.02	$0.02	—	—	—	$0.10	$0.05	—	—	—	—
Book Value per Share (USD)	$3.29	$3.23	$3.84	$4.11	$3.94	$3.27	$3.33	$2.99	$2.41	$2.42	$3.03	—	—	$2.90	$2.74	$2.89	—	—
Tangible Book Value per Share (USD)	$2.53	$2.46	$3.06	$3.31	$3.69	$3.02	$3.19	$2.85	$2.04	$2.06	$2.35	—	—	$2.46	$2.30	$2.89	—	—
Basic Weighted Avg Shares (shares)	10.65M	10.48M	10.28M	10.12M	9.98M	9.68M	9.36M	9.11M	8.84M	8.79M	8.49M	8.22M	7.60M	6.91M	6.38M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 1986 Apr 17, 1987 10-K ↗
Working Capital (USD)	$14.07M	$11.02M	$23.53M	$26.71M	$31.28M	$24.20M	$27.58M	$23.81M	$13.20M	$12.88M	$15.30M	$21.08M	$20.33M	$14.90M	$12.92M	$15.65M	—	—
LT Debt (USD)	—	$0.00	$10.72M	$13.14M	$0.00	$1.09M	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$35.20M	$34.07M	$39.76M	$41.87M	$39.60M	$32.06M	$31.53M	$27.78M	$21.34M	$21.39M	$26.37M	—	—	$20.23M	$19.46M	$16.91M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 31, 2025 10-K ↗	FY 2024 Oct 31, 2024 10-K ↗	FY 2023 Oct 31, 2023 10-K ↗	FY 2022 Oct 31, 2022 10-K ↗	FY 2021 Oct 31, 2021 10-K ↗	FY 2020 Oct 31, 2020 10-K ↗	FY 2019 Oct 31, 2019 10-K ↗	FY 2018 Oct 31, 2018 10-K ↗	FY 2017 Oct 31, 2017 10-K ↗	FY 2016 Oct 31, 2016 10-K ↗	FY 2015 Oct 31, 2015 10-K ↗	FY 2014 Oct 31, 2014 10-K ↗	FY 2013 Oct 31, 2013 10-K ↗	FY 2012 Oct 31, 2012 10-K ↗	FY 2011 Oct 31, 2011 10-K ↗	FY 2010 Oct 31, 2010 10-K ↗	FY 2009 Oct 31, 2009 10-K ↗	FY 1986 Apr 17, 1987 10-K ↗
Sales/Revenue/Turnover (USD)	$80.59M	$64.86M	$72.17M	$85.25M	$57.42M	$43.04M	$55.33M	$50.20M	$30.96M	$30.24M	$30.91M	$23.11M	$36.62M	$30.23M	$19.43M	$16.32M	—	—
Depreciation Expense (USD)	$2.46M	$2.54M	$2.43M	$1.69M	$770.00K	$1.01M	$563.00K	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$75.00K	$-6.60M	$-3.08M	$1.45M	$6.18M	$-81.00K	$3.52M	$5.85M	$382.00K	$-4.09M	$994.00K	$1.44M	$3.83M	$2.61M	$775.74K	$1.22M	—	—
Operating Cash Flow (USD)	$4.58M	$3.17M	$4.18M	$2.89M	$-3.12M	$4.55M	$-2.71M	—	$1.60M	$-1.27M	$168.00K	$4.49M	$5.54M	$2.33M	$122.84K	$2.50M	—	—

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