Research Frontiers Financial Ratios for Analysis 2009-2024 | REFR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Research Frontiers (REFR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
12.89	16.30	13.26	24.01	18.86	8.11	7.54	12.43	18.53	21.48	73.59	59.13	13.91	23.88	13.96
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-159.42	-373.55	-99.67	-235.27	-135.15	-104.45	-107.28	-230.59	-136.22	-176.82	-179.31	-109.55	-327.74	-323.86	-348.50
-223.54	-486.42	-145.59	-311.11	-201.36	-162.44	-160.27	-345.28	-215.35	-278.26	-281.25	-194.97	-492.13	-506.88	-566.83
-223.54	-486.42	-145.59	-311.11	-201.36	-162.44	-160.27	-345.28	-215.35	-278.26	-281.25	-194.97	-492.13	-506.88	-566.83
-204.61	-453.96	-131.61	-303.01	-188.87	-150.28	-148.63	-330.03	-208.37	-276.27	-279.16	-193.18	-487.42	-501.10	-561.18
-209.80	-494.61	-146.18	-282.56	-243.54	-180.44	-159.96	-342.89	-213.20	-276.06	-279.48	-193.27	-488.67	-504.85	-563.92
-209.80	-494.61	-146.18	-282.56	-243.54	-180.44	-159.96	-342.89	-213.20	-276.06	-279.48	-161.93	-488.67	-504.85	-563.92
0.24	0.10	0.28	0.13	0.19	0.37	0.52	0.23	0.21	0.13	0.18	0.14	0.19	0.10	0.16
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.91	0.92	1.52	1.38	2.38	2.16	2.53	1.11	1.53	1.36	2.49	2.84	2.53	2.02	3.13
403	399	240	264	153	169	145	330	239	268	146	128	144	181	116
-54.25	-55.65	-48.79	-43.94	-53.98	-86.66	-94.02	-86.41	-47.16	-36.53	-50.89	-22.36	-100.65	-51.86	-96.10
-54.25	-55.65	-48.79	-43.94	-53.98	-86.66	-94.02	-86.41	-47.16	-36.53	-50.89	-22.36	-100.65	-51.86	-96.10
-49.56	-49.74	-40.62	-37.76	-46.14	-66.18	-83.78	-80.36	-44.84	-35.13	-50.20	-21.99	-93.59	-49.78	-89.47
-54.25	-55.65	-48.79	-43.94	-53.98	-86.66	-94.02	-86.41	-47.16	-36.53	-50.89	-22.36	-100.65	-51.86	-96.10
0.11	0.14	0.12	0.17	0.23	0.11	0.11	0.20	0.38	0.51	0.51	0.63	0.22	0.41	0.25
-0.07	-0.07	-0.06	-0.07	-0.07	-0.08	-0.06	-0.17	-0.15	-0.14	-0.14	-0.13	-0.18	-0.18	-0.23
-0.07	-0.07	-0.06	-0.07	-0.07	-0.08	-0.06	-0.17	-0.16	-0.17	-0.14	-0.13	-0.18	-0.19	-0.23

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
8.18	7.49	12.89	14.80	15.44	17.33	16.30	20.54	8.81	11.49	13.26	16.29	14.97	16.34	24.01	21.07	18.31	16.00	18.86	25.73	27.80	11.45	8.11	11.72	5.66	6.01	7.54	7.16	8.10	8.86	12.43	9.94	9.45	13.49	18.53	27.00	22.94	20.61	21.48	47.53	41.71	28.06	73.59	47.84	35.37	25.48	59.13	28.10	7.35	7.60	13.91	15.48	14.88	12.34	23.88	26.95	10.47	8.95	13.96	18.63	10.15	6.84
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.59	-102.12	-112.82	-230.58	-205.17	-136.85	-504.51	-224.03	-697.84	-245.57	-286.88	21.07	-341.54	-193.54	-553.24	-185.23	-258.84	-130.35	-246.26	-43.96	-212.04	-79.42	-119.72	-59.28	-98.85	-133.07	-167.55	-24.36	-82.89	-189.04	-407.72	-104.77	-254.12	-190.01	-352.23	-100.77	-19.69	-209.05	-219.99	-71.78	-202.42	-236.36	-475.24	-97.87	-75.95	-135.83	-51.74	-106.05	-89.03	-198.27	-147.95	-227.53	-424.70	-817.81	-127.40	-325.20	-266.43	-923.68	-142.26	-363.66	-357.33	-605.29
-23.72	-149.90	-161.86	-313.02	-283.87	-196.98	-631.30	-323.17	-869.08	-331.19	-362.07	2.38	-464.25	-261.66	-677.04	-267.74	-342.16	-181.82	-320.79	-88.76	-316.34	-134.35	-174.55	-112.28	-176.06	-183.53	-239.51	-62.30	-140.92	-242.79	-500.27	-185.73	-460.14	-290.27	-482.15	-174.21	-61.33	-323.56	-332.74	-143.39	-290.80	-382.24	-650.96	-181.70	-151.51	-225.82	-130.20	-184.32	-175.91	-297.27	-235.73	-392.09	-657.66	-1,103.03	-216.68	-547.08	-451.17	-1,314.44	-300.88	-634.30	-589.54	-855.18
-23.72	-149.90	-161.86	-313.02	-283.87	-196.98	-631.30	-323.17	-869.08	-331.19	-362.07	2.38	-464.25	-261.66	-677.04	-267.74	-342.16	-181.82	-320.79	-88.76	-316.34	-134.35	-174.55	-112.28	-176.06	-183.53	-239.51	-62.30	-140.92	-242.79	-500.27	-185.73	-460.14	-290.27	-482.15	-174.21	-61.33	-323.56	-332.74	-143.39	-290.80	-382.24	-650.96	-181.70	-151.51	-225.82	-130.20	-184.32	-175.91	-297.27	-235.73	-392.09	-657.66	-1,103.03	-216.68	-547.08	-451.17	-1,314.44	-300.88	-634.30	-589.54	-855.18
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-19.20	-141.24	-153.70	-287.65	-266.78	-186.42	-627.72	-321.54	-867.54	-361.48	-368.33	2.99	-463.36	-261.50	-676.49	-262.17	-226.55	-175.36	-329.49	-85.92	-448.61	-192.02	-171.03	-191.34	-175.43	-183.20	-239.18	-62.08	-140.68	-242.31	-498.71	-183.66	-456.88	-287.61	-479.18	-172.10	-59.90	-320.61	-330.86	-141.26	-288.63	-379.44	-648.70	-179.82	-149.37	-224.71	-128.65	-183.62	-175.13	-293.58	-232.76	-386.99	-654.61	-1,100.30	-215.49	-544.21	-448.83	-1,311.52	-298.30	-631.21	-586.29	-852.24
-19.20	-141.24	-153.70	-287.65	-266.78	-186.42	-627.72	-321.54	-867.54	-361.48	-368.33	2.99	-463.36	-261.50	-676.49	-262.17	-226.55	-175.36	-329.49	-85.92	-448.61	-192.02	-171.03	-191.34	-175.43	-183.20	-239.18	-62.08	-140.68	-242.31	-498.71	-183.66	-456.88	-287.61	-479.18	-172.10	-59.90	-320.61	-330.86	-141.26	-288.63	-379.44	-648.70	-179.82	-149.37	-224.71	-128.65	-183.62	-175.13	-166.47	-232.76	-386.99	-654.61	-1,100.30	-215.49	-544.21	-448.83	-1,311.52	-298.30	-631.21	-586.29	-852.24
0.14	0.09	0.08	0.04	0.04	0.05	0.02	0.03	0.03	0.05	0.05	0.14	0.02	0.04	0.02	0.02	0.02	0.05	0.05	0.05	0.03	0.08	0.09	0.08	0.11	0.12	0.10	0.14	0.09	0.09	0.05	0.04	0.03	0.05	0.04	0.04	0.07	0.03	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.04	0.05	0.13	0.11	0.08	0.04	0.02	0.02	0.04	0.02	0.04	0.02	0.06	0.03	0.05	0.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.45	0.33	0.31	0.23	0.28	0.36	0.22	0.28	0.19	0.23	0.26	0.53	0.14	0.29	0.22	0.30	0.27	0.48	0.58	0.60	0.39	0.55	0.54	0.51	0.51	0.59	0.47	0.62	0.44	0.36	0.25	0.20	0.18	0.30	0.29	0.25	0.47	0.33	0.38	0.37	0.38	0.36	0.49	0.53	0.62	0.89	0.80	0.82	0.84	1.09	1.06	1.34	1.27	0.74	0.90	1.01	1.60	1.38	1.10	2.07	1.37	1.31
198	275	289	395	324	248	408	320	466	390	352	168	656	312	413	301	333	189	155	151	231	164	167	178	176	153	192	144	205	248	362	453	490	302	312	357	193	274	239	243	237	251	183	171	145	102	112	109	107	82.54	84.94	67.31	70.61	121	100	88.89	56.41	65.01	82.11	43.41	65.52	68.54
-3.14	-14.35	-13.64	-12.25	-11.41	-9.60	-17.00	-8.99	-30.73	-19.91	-20.69	0.50	-12.20	-11.48	-16.58	-7.38	-6.32	-9.71	-17.81	-5.08	-16.55	-23.66	-20.46	-18.45	-22.08	-25.76	-26.03	-9.59	-14.15	-24.10	-28.24	-9.00	-16.47	-14.90	-20.00	-7.42	-4.37	-10.88	-12.10	-4.95	-8.48	-10.78	-23.26	-7.57	-6.13	-11.95	-5.01	-9.21	-25.50	-21.32	-20.06	-16.28	-16.35	-24.74	-9.85	-11.20	-17.82	-35.26	-17.78	-17.32	-29.69	-44.61
-3.14	-14.35	-13.64	-12.25	-11.41	-9.60	-17.00	-8.99	-30.73	-19.91	-20.69	0.50	-12.20	-11.48	-16.58	-7.38	-6.32	-9.71	-17.81	-5.08	-16.55	-23.66	-20.46	-18.45	-22.08	-25.76	-26.03	-9.59	-14.15	-24.10	-28.24	-9.00	-16.47	-14.90	-20.00	-7.42	-4.37	-10.88	-12.10	-4.95	-8.48	-10.78	-23.26	-7.57	-6.13	-11.95	-5.01	-9.21	-25.50	-21.32	-20.06	-16.28	-16.35	-24.74	-9.85	-11.20	-17.82	-35.26	-17.78	-17.32	-29.69	-44.61
-2.78	-12.56	-12.46	-11.17	-10.34	-8.70	-15.20	-8.11	-24.15	-16.28	-17.22	0.42	-10.18	-9.66	-14.24	-6.33	-5.38	-8.19	-15.22	-4.43	-14.44	-14.74	-15.63	-14.96	-18.74	-22.04	-23.20	-8.46	-12.67	-21.78	-26.26	-8.19	-14.90	-13.90	-19.02	-7.17	-4.23	-10.46	-11.64	-4.85	-8.28	-10.40	-22.95	-7.41	-5.96	-11.49	-4.93	-8.88	-22.12	-18.58	-18.65	-15.25	-15.27	-22.83	-9.46	-10.81	-16.23	-31.44	-16.55	-16.45	-27.11	-38.65
-3.14	-14.35	-13.64	-12.25	-11.41	-9.60	-17.00	-8.99	-30.73	-19.91	-20.69	0.50	-12.20	-11.48	-16.58	-7.38	-6.32	-9.71	-17.81	-5.08	-16.55	-23.66	-20.46	-18.45	-22.08	-25.76	-26.03	-9.59	-14.15	-24.10	-28.24	-9.00	-16.47	-14.90	-20.00	-7.42	-4.37	-10.88	-12.10	-4.95	-8.48	-10.78	-23.26	-7.57	-6.13	-11.95	-5.01	-9.21	-25.50	-21.32	-20.06	-16.28	-16.35	-24.74	-9.85	-11.20	-17.82	-35.26	-17.78	-17.32	-29.69	-44.61
0.09	0.09	0.11	0.12	0.13	0.14	0.14	0.16	0.08	0.10	0.12	0.14	0.14	0.15	0.17	0.19	0.20	0.20	0.23	0.25	0.26	0.12	0.11	0.13	0.10	0.12	0.11	0.13	0.14	0.16	0.20	0.26	0.28	0.33	0.38	0.43	0.46	0.47	0.51	0.56	0.56	0.47	0.51	0.53	0.56	0.58	0.63	0.44	0.16	0.20	0.22	0.27	0.30	0.35	0.41	0.37	0.24	0.28	0.25	0.29	0.18	0.23
-0.02	-0.01	-0.07	-0.05	-0.04	-0.02	-0.07	-0.05	-0.03	-0.02	-0.06	-0.06	-0.04	-0.02	-0.07	-0.05	-0.04	-0.02	-0.07	-0.05	-0.04	-0.03	-0.08	-0.06	-0.04	-0.03	-0.06	-0.04	-0.03	-0.03	-0.17	-0.11	-0.08	-0.04	-0.15	-0.12	-0.09	-0.05	-0.14	-0.11	-0.08	-0.03	-0.14	-0.10	-0.06	-0.02	-0.13	-0.09	-0.05	-0.04	-0.18	-0.12	-0.08	-0.04	-0.18	-0.14	-0.08	-0.04	-0.23	-0.18	-0.13	-0.07
-0.02	-0.01	-0.07	-0.05	-0.04	-0.02	-0.07	-0.05	-0.03	-0.02	-0.06	-0.06	-0.04	-0.02	-0.07	-0.05	-0.04	-0.02	-0.07	-0.06	-0.05	-0.03	-0.08	-0.06	-0.04	-0.03	-0.06	-0.04	-0.03	0.04	-0.17	-0.11	-0.08	-0.04	-0.16	-0.13	-0.10	-0.05	-0.17	-0.12	-0.08	-0.04	-0.14	-0.10	-0.06	-0.03	-0.13	-0.09	-0.05	-0.04	-0.18	-0.12	-0.08	-0.04	-0.19	-0.14	-0.08	-0.04	-0.23	-0.18	-0.13	-0.07