REF
Reformation Inc.
18.73
-0.61 (-3.15%)
52w low 11.85
20.55 high
79.1% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 60.3% | 64.4% | 70.3% | 66.7% | |
| Operating Margin | -4.5% | 10.1% | -11.4% | 12.3% | |
| EBITDA Margin | -0.5% | 13.1% | -7.7% | 16.0% | |
| Net Margin | -6.4% | 5.5% | -10.8% | 8.0% | |
| FCF Margin | -35.6% | -3.7% | -19.6% | 5.7% | |
| Returns | |||||
| Return on Equity | -- | -- | -2.7% | 3.3% | |
| Return on Assets | -- | -- | -1.3% | 1.2% | |
| Return on Inv Capital | -- | -- | -1.6% | 2.4% | |
| Liquidity | |||||
| Current Ratio | -- | -- | 1.57x | 1.58x | |
| Quick Ratio | -- | -- | 0.88x | 0.96x | |
| Cash Ratio | -- | -- | 0.40x | 0.57x | |
| Leverage | |||||
| Debt / Equity | -- | -- | 0.76x | 1.16x | |
| Net Debt / EBITDA | -- | -- | -13.10x | 6.62x | |
| Interest Coverage | -0.80x | 3.30x | -3.91x | 5.83x | |
| Equity Multiplier | -- | -- | 2.09x | 2.67x | |
| Efficiency | |||||
| Asset Turnover | -- | -- | 0.12x | 0.15x | |
| Inventory Turnover | -- | -- | 0.47x | 0.63x | |
| Effective Tax Rate | 25.8% | 25.4% | 24.3% | 27.5% | |
| Op CF / Net Income | 4.24x | 1.35x | 1.42x | 1.39x | |
| Investment | |||||
| Capex / Revenue | 8.3% | 11.1% | 4.3% | 5.4% | |
| SG&A / Revenue | 64.8% | 54.4% | 81.8% | 54.4% | |
Revenue CAGR
+21.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+38.2%