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Baran Group Ltd. (IL:BRAN)
TASE:BRAN
Israel Market
BRAN
Baran
RESEARCH TOOLSreports
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Baran (BRAN) Ratios

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Baran Ratios

IL:BRAN's free cash flow for Q4 2025 was ₪0.09. For the 2025 fiscal year, IL:BRAN's free cash flow was decreased by ₪ and operating cash flow was ₪-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.36 1.45 1.34 1.53
Quick Ratio
 1.36 1.36 1.44 1.33 1.52
Cash Ratio
 0.19 0.19 0.33 0.17 0.24
Solvency Ratio
 0.08 0.08 0.12 0.12 0.08
Operating Cash Flow Ratio
 -0.09 -0.09 0.10 0.06 0.24
Short-Term Operating Cash Flow Coverage
 -0.28 -0.27 0.34 0.22 0.86
Net Current Asset Value
₪ 38.92M₪ 38.92M₪ 52.31M₪ 35.49M₪ 68.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.25 0.24 0.29
Debt-to-Equity Ratio
 0.97 0.97 0.74 0.86 0.96
Debt-to-Capital Ratio
 0.49 0.49 0.43 0.46 0.49
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.20 0.20 0.28
Financial Leverage Ratio
 3.33 3.33 2.97 3.50 3.36
Debt Service Coverage Ratio
 0.41 0.41 0.62 0.54 0.40
Interest Coverage Ratio
 2.34 2.34 4.12 3.67 4.39
Debt to Market Cap
 0.41 0.40 0.53 0.88 0.57
Interest Debt Per Share
 11.87 11.87 9.50 9.51 6.41
Net Debt to EBITDA
 2.32 2.32 0.91 1.63 2.21
Profitability Margins
Gross Profit Margin
11.65%11.65%14.56%12.87%12.39%
EBIT Margin
6.87%6.87%8.42%7.72%6.88%
EBITDA Margin
10.38%10.38%11.29%9.87%10.65%
Operating Profit Margin
5.73%5.73%8.58%5.81%5.23%
Pretax Profit Margin
4.42%4.42%6.39%6.14%5.71%
Net Profit Margin
3.56%3.56%6.12%6.29%3.66%
Continuous Operations Profit Margin
3.71%3.71%6.08%5.54%3.66%
Net Income Per EBT
80.68%80.68%95.77%102.47%64.09%
EBT Per EBIT
77.05%77.05%74.48%105.55%109.21%
Return on Assets (ROA)
2.84%2.84%5.35%5.86%2.55%
Return on Equity (ROE)
9.82%9.47%15.86%20.50%8.56%
Return on Capital Employed (ROCE)
9.64%9.64%14.52%11.85%7.45%
Return on Invested Capital (ROIC)
5.79%5.79%10.59%7.91%3.63%
Return on Tangible Assets
3.05%3.05%5.85%6.33%2.75%
Earnings Yield
4.49%4.30%12.88%23.93%5.64%
Efficiency Ratios
Receivables Turnover
 1.57 1.57 2.15 2.42 1.80
Payables Turnover
 9.29 9.29 17.15 13.05 6.93
Inventory Turnover
 246.61 246.61 213.17 182.77 133.61
Fixed Asset Turnover
 4.32 4.32 4.79 5.61 6.70
Asset Turnover
 0.80 0.80 0.87 0.93 0.70
Working Capital Turnover Ratio
 4.26 4.23 4.49 4.78 2.66
Cash Conversion Cycle
 194.98 194.98 150.15 124.95 152.43
Days of Sales Outstanding
 232.81 232.81 169.72 150.93 202.36
Days of Inventory Outstanding
 1.48 1.48 1.71 2.00 2.73
Days of Payables Outstanding
 39.31 39.31 21.28 27.97 52.66
Operating Cycle
 234.29 234.29 171.43 152.93 205.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.83 -1.77 1.64 1.17 2.68
Free Cash Flow Per Share
 -3.51 -3.46 0.66 0.35 1.37
CapEx Per Share
 1.68 1.69 0.99 0.83 1.31
Free Cash Flow to Operating Cash Flow
 1.92 1.95 0.40 0.30 0.51
Dividend Paid and CapEx Coverage Ratio
 -0.72 -0.70 0.87 1.42 2.04
Capital Expenditure Coverage Ratio
 -1.09 -1.05 1.67 1.42 2.04
Operating Cash Flow Coverage Ratio
 -0.16 -0.16 0.19 0.13 0.43
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 0.05 0.03 0.18
Free Cash Flow Yield
-14.22%-13.63%4.50%3.87%13.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.25 23.26 7.76 4.18 17.74
Price-to-Sales (P/S) Ratio
 0.81 0.83 0.48 0.26 0.65
Price-to-Book (P/B) Ratio
 2.11 2.20 1.23 0.86 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.03 -7.34 22.24 25.84 7.21
Price-to-Operating Cash Flow Ratio
 -13.28 -14.32 8.90 7.65 3.68
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.52 -0.60 0.02 -2.28
Price-to-Fair Value
 2.11 2.20 1.23 0.86 1.52
Enterprise Value Multiple
 10.09 10.31 5.12 4.29 8.31
Enterprise Value
 761.98M 778.33M 395.41M 288.41M 342.35M
EV to EBITDA
 10.09 10.31 5.12 4.29 8.31
EV to Sales
 1.05 1.07 0.58 0.42 0.88
EV to Free Cash Flow
 -9.14 -9.47 27.03 41.67 9.82
EV to Operating Cash Flow
 -17.55 -18.49 10.82 12.34 5.02
Tangible Book Value Per Share
 9.91 9.91 9.88 9.08 5.88
Shareholders’ Equity Per Share
 11.51 11.51 11.89 10.48 6.50
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.05 0.10 0.36
Revenue Per Share
 30.60 30.60 30.80 34.18 15.19
Net Income Per Share
 1.09 1.09 1.89 2.15 0.56
Tax Burden
 0.81 0.81 0.96 1.02 0.64
Interest Burden
 0.64 0.64 0.76 0.79 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.06 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.61 -1.56 0.88 0.62 4.81
Currency in ILS