REF
Reformation Inc.
18.73
-0.61 (-3.15%)
52w low 11.85
20.55 high
79.1% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 64.1% | 64.5% | 60.2% | |
| Operating Margin | 10.5% | 12.0% | 5.7% | |
| EBITDA Margin | 13.1% | 15.2% | 8.8% | |
| Net Margin | 6.6% | 7.5% | 2.5% | |
| FCF Margin | 6.7% | 4.1% | -3.5% | |
| Returns | ||||
| Return on Equity | -- | 7.7% | 2.9% | |
| Return on Assets | -- | 3.8% | 1.3% | |
| Return on Inv Capital | -- | 6.9% | 3.9% | |
| Liquidity | ||||
| Current Ratio | -- | 2.01x | 1.52x | |
| Quick Ratio | -- | 1.38x | 0.94x | |
| Cash Ratio | -- | 1.07x | 0.62x | |
| Leverage | ||||
| Debt / Equity | -- | 0.72x | 0.77x | |
| Net Debt / EBITDA | -- | 1.09x | 2.03x | |
| Interest Coverage | -- | 5.26x | 2.16x | |
| Equity Multiplier | -- | 2.05x | 2.13x | |
| Efficiency | ||||
| Asset Turnover | -- | 0.50x | 0.54x | |
| Inventory Turnover | -- | 3.00x | 3.32x | |
| Effective Tax Rate | 38.4% | 27.9% | 25.0% | |
| Op CF / Net Income | 1.58x | 1.34x | 2.11x | |
| Investment | ||||
| Capex / Revenue | 3.8% | 6.0% | 8.8% | |
| SG&A / Revenue | 53.6% | 52.5% | 54.6% | |
Revenue CAGR
+18.8%
Net Income CAGR
-27.3%
EPS CAGR
-27.3%
FCF CAGR
--
Revenue YoY
+15.7%