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Carmit (IL:CRMT)
TASE:CRMT
Israel Market
CRMT
Carmit
RESEARCH TOOLSreports
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Carmit (CRMT) Ratios

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Carmit Ratios

IL:CRMT's free cash flow for Q4 2025 was ₪0.24. For the 2025 fiscal year, IL:CRMT's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.07 1.16 1.19
Quick Ratio
 0.72 0.72 0.62 0.69 0.80
Cash Ratio
 0.13 0.13 0.07 0.04 0.02
Solvency Ratio
 0.09 0.09 0.05 0.07 0.06
Operating Cash Flow Ratio
 0.15 0.18 -0.04 0.08 -0.19
Short-Term Operating Cash Flow Coverage
 0.23 0.27 -0.06 0.14 -0.39
Net Current Asset Value
₪ -43.63M₪ -43.63M₪ -55.34M₪ -52.28M₪ -58.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.57 0.53 0.51
Debt-to-Equity Ratio
 1.97 1.97 2.22 1.81 1.81
Debt-to-Capital Ratio
 0.66 0.66 0.69 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.45 0.48 0.51
Financial Leverage Ratio
 3.64 3.64 3.90 3.38 3.54
Debt Service Coverage Ratio
 0.30 0.28 0.21 0.32 0.30
Interest Coverage Ratio
 1.22 1.66 1.24 1.23 1.16
Debt to Market Cap
 1.37 2.10 2.52 2.32 1.85
Interest Debt Per Share
 29.95 29.03 30.11 25.32 24.30
Net Debt to EBITDA
 3.81 4.12 7.04 5.59 7.63
Profitability Margins
Gross Profit Margin
19.11%20.01%19.30%22.50%19.11%
EBIT Margin
5.16%6.19%3.18%4.67%2.56%
EBITDA Margin
9.11%10.50%7.61%9.70%7.54%
Operating Profit Margin
5.31%6.19%4.56%5.07%2.64%
Pretax Profit Margin
0.69%2.33%-0.50%0.36%0.28%
Net Profit Margin
0.93%1.76%-0.52%0.22%0.27%
Continuous Operations Profit Margin
0.45%1.76%-0.52%0.22%0.27%
Net Income Per EBT
134.71%75.83%103.60%61.88%96.43%
EBT Per EBIT
13.00%37.60%-10.97%7.07%10.43%
Return on Assets (ROA)
1.27%1.94%-0.52%0.21%0.23%
Return on Equity (ROE)
4.84%7.06%-2.02%0.71%0.82%
Return on Capital Employed (ROCE)
15.42%14.40%9.34%8.41%3.94%
Return on Invested Capital (ROIC)
5.74%6.29%5.52%3.59%2.80%
Return on Tangible Assets
1.28%1.95%-0.52%0.21%0.23%
Earnings Yield
3.32%7.77%-2.43%0.94%0.87%
Efficiency Ratios
Receivables Turnover
 4.44 3.56 3.57 3.50 2.86
Payables Turnover
 7.51 5.95 6.65 5.08 3.83
Inventory Turnover
 5.81 4.60 3.56 3.73 4.39
Fixed Asset Turnover
 3.23 2.59 2.26 1.93 1.76
Asset Turnover
 1.37 1.10 1.00 0.95 0.87
Working Capital Turnover Ratio
 39.31 29.81 21.53 13.00 -10.22
Cash Conversion Cycle
 96.46 120.57 150.15 130.15 115.28
Days of Sales Outstanding
 82.24 102.62 102.34 104.29 127.45
Days of Inventory Outstanding
 62.85 79.31 102.67 97.75 83.13
Days of Payables Outstanding
 48.63 61.36 54.86 71.89 95.30
Operating Cycle
 145.09 181.93 205.01 202.04 210.58
Cash Flow Ratios
Operating Cash Flow Per Share
 4.05 4.62 -0.92 1.48 -3.61
Free Cash Flow Per Share
 2.83 3.72 -1.83 0.54 -4.79
CapEx Per Share
 1.22 0.90 0.91 0.94 1.17
Free Cash Flow to Operating Cash Flow
 0.70 0.80 1.98 0.37 1.32
Dividend Paid and CapEx Coverage Ratio
 3.32 5.11 -1.02 1.58 -3.08
Capital Expenditure Coverage Ratio
 3.32 5.11 -1.02 1.58 -3.08
Operating Cash Flow Coverage Ratio
 0.15 0.17 -0.03 0.06 -0.15
Operating Cash Flow to Sales Ratio
 0.06 0.08 -0.02 0.04 -0.09
Free Cash Flow Yield
14.80%29.95%-17.29%5.46%-39.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.10 12.87 -41.07 106.14 115.40
Price-to-Sales (P/S) Ratio
 0.28 0.23 0.21 0.24 0.31
Price-to-Book (P/B) Ratio
 1.40 0.91 0.83 0.76 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 6.76 3.34 -5.78 18.32 -2.56
Price-to-Operating Cash Flow Ratio
 4.72 2.69 -11.46 6.69 -3.40
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.03 0.11 -6.99 -1.09
Price-to-Fair Value
 1.40 0.91 0.83 0.76 0.95
Enterprise Value Multiple
 6.88 6.29 9.84 8.02 11.70
Enterprise Value
 239.00M 201.69M 207.74M 182.78M 196.99M
EV to EBITDA
 6.88 6.29 9.84 8.02 11.70
EV to Sales
 0.63 0.66 0.75 0.78 0.88
EV to Free Cash Flow
 15.14 9.71 -20.33 60.54 -7.37
EV to Operating Cash Flow
 10.57 7.81 -40.29 22.12 -9.76
Tangible Book Value Per Share
 13.43 13.43 12.48 12.80 12.63
Shareholders’ Equity Per Share
 13.67 13.67 12.73 13.05 12.91
Tax and Other Ratios
Effective Tax Rate
 0.35 0.24 -0.04 0.38 0.04
Revenue Per Share
 68.25 54.69 49.68 42.04 39.96
Net Income Per Share
 0.63 0.96 -0.26 0.09 0.11
Tax Burden
 1.35 0.76 1.04 0.62 0.96
Interest Burden
 0.13 0.38 -0.16 0.08 0.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 6.38 4.79 3.58 15.86 -33.98
Currency in ILS