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Carasso Real Estate Ltd. (IL:CRSR)
:CRSR
Israel Market
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Carasso Real Estate Ltd. (CRSR) Ratios

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Carasso Real Estate Ltd. Ratios

IL:CRSR's free cash flow for Q1 2025 was 0.30. For the 2025 fiscal year, IL:CRSR's free cash flow was decreased by and operating cash flow was 0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.39 1.36 1.18 1.12 0.82
Quick Ratio
0.41 0.42 0.55 0.45 0.26
Cash Ratio
0.12 0.17 0.27 0.09 0.06
Solvency Ratio
0.03 <0.01 0.06 0.04 <0.01
Operating Cash Flow Ratio
-0.21 -0.38 0.07 0.25 -0.16
Short-Term Operating Cash Flow Coverage
-0.77 -1.07 0.18 0.86 -0.27
Net Current Asset Value
-1.56B -1.22B -974.43M -1.00B -1.01B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.46 0.40 0.46 0.53
Debt-to-Equity Ratio
1.77 1.36 1.02 1.60 1.96
Debt-to-Capital Ratio
0.64 0.58 0.51 0.62 0.66
Long-Term Debt-to-Capital Ratio
0.60 0.52 0.44 0.57 0.54
Financial Leverage Ratio
3.73 2.93 2.54 3.48 3.66
Debt Service Coverage Ratio
0.40 0.23 0.46 0.52 0.07
Interest Coverage Ratio
2.78 1.08 3.35 3.87 1.63
Debt to Market Cap
1.05 1.23 0.69 0.80 0.87
Interest Debt Per Share
46.66 33.52 25.24 30.27 32.58
Net Debt to EBITDA
9.65 17.26 5.38 6.74 26.15
Profitability Margins
Gross Profit Margin
47.69%31.08%36.86%33.02%24.10%
EBIT Margin
33.14%19.56%26.56%23.21%11.67%
EBITDA Margin
33.55%20.16%26.83%23.46%12.04%
Operating Profit Margin
35.37%17.32%28.38%25.57%14.15%
Pretax Profit Margin
20.43%3.47%18.07%16.60%2.98%
Net Profit Margin
15.45%3.80%14.59%11.16%-0.29%
Continuous Operations Profit Margin
15.74%3.76%14.80%11.85%0.29%
Net Income Per EBT
75.64%109.57%80.72%67.22%-9.57%
EBT Per EBIT
57.76%20.03%63.70%64.91%21.05%
Return on Assets (ROA)
2.10%0.46%3.38%3.07%-0.05%
Return on Equity (ROE)
7.66%1.35%8.57%10.70%-0.17%
Return on Capital Employed (ROCE)
6.87%2.79%8.84%9.69%3.57%
Return on Invested Capital (ROIC)
4.75%2.71%6.40%6.22%0.26%
Return on Tangible Assets
2.10%0.46%3.38%3.07%-0.05%
Earnings Yield
5.09%1.23%5.77%5.34%-0.08%
Efficiency Ratios
Receivables Turnover
2.37 0.00 0.00 0.00 0.00
Payables Turnover
5.70 5.83 7.66 19.98 13.43
Inventory Turnover
0.24 0.37 0.90 1.01 0.61
Fixed Asset Turnover
26.25 17.61 32.48 96.85 80.46
Asset Turnover
0.14 0.12 0.23 0.28 0.16
Working Capital Turnover Ratio
1.46 1.91 6.44 -20.42 0.00
Cash Conversion Cycle
1.59K 930.45 357.38 343.42 566.58
Days of Sales Outstanding
154.16 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
1.50K 993.08 405.06 361.69 593.76
Days of Payables Outstanding
64.09 62.63 47.67 18.27 27.17
Operating Cycle
1.65K 993.08 405.06 361.69 593.76
Cash Flow Ratios
Operating Cash Flow Per Share
-5.86 -6.48 1.08 4.40 -3.41
Free Cash Flow Per Share
-5.93 -6.59 1.04 4.35 -3.43
CapEx Per Share
0.07 0.11 0.04 0.05 0.02
Free Cash Flow to Operating Cash Flow
1.01 1.02 0.96 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
-84.33 -13.56 1.55 83.03 -185.08
Capital Expenditure Coverage Ratio
-84.33 -59.37 27.83 83.03 -185.08
Operating Cash Flow Coverage Ratio
-0.13 -0.20 0.04 0.15 -0.11
Operating Cash Flow to Sales Ratio
-0.46 -0.77 0.08 0.25 -0.35
Free Cash Flow Yield
-13.89%-25.30%2.98%11.93%-9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.64 81.41 17.32 18.74 -1.32K
Price-to-Sales (P/S) Ratio
3.32 3.09 2.53 2.09 3.78
Price-to-Book (P/B) Ratio
1.54 1.10 1.48 2.01 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
-7.20 -3.95 33.58 8.38 -10.63
Price-to-Operating Cash Flow Ratio
-6.66 -4.02 32.38 8.28 -10.69
Price-to-Earnings Growth (PEG) Ratio
-1.47 -0.97 4.20 >-0.01 13.00
Price-to-Fair Value
1.54 1.10 1.48 2.01 2.25
Enterprise Value Multiple
19.54 32.60 14.80 15.65 57.53
Enterprise Value
4.47B 3.00B 2.97B 2.59B 2.70B
EV to EBITDA
19.54 32.60 14.80 15.65 57.53
EV to Sales
6.56 6.57 3.97 3.67 6.93
EV to Free Cash Flow
-14.22 -8.40 52.78 14.72 -19.49
EV to Operating Cash Flow
-14.39 -8.54 50.88 14.55 -19.60
Tangible Book Value Per Share
25.69 23.73 23.62 19.11 17.05
Shareholders’ Equity Per Share
25.37 23.65 23.54 18.17 16.22
Tax and Other Ratios
Effective Tax Rate
0.23 -0.08 0.18 0.29 0.90
Revenue Per Share
12.86 8.42 13.82 17.43 9.65
Net Income Per Share
1.99 0.32 2.02 1.94 -0.03
Tax Burden
0.76 1.10 0.81 0.67 -0.10
Interest Burden
0.62 0.18 0.68 0.72 0.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 0.00 0.00
Income Quality
-2.89 -20.48 0.53 2.13 -121.48
Currency in ILS
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