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STOCKS

Carasso Real Estate Ltd. (IL:CRSR)

:CRSR

CRSR

Carasso Real Estate Ltd.

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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 Q4 2024 was 0.52. For the 2024 fiscal year, IL:CRSR's free cash flow was decreased by and operating cash flow was 0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.36	1.18	1.12	0.82
Quick Ratio	0.55	0.42	0.55	0.45	0.26
Cash Ratio	0.27	0.17	0.27	0.09	0.06
Solvency Ratio	0.06	<0.01	0.06	0.04	<0.01
Operating Cash Flow Ratio	0.07	-0.38	0.07	0.25	-0.16
Short-Term Operating Cash Flow Coverage	0.18	-1.07	0.18	0.86	-0.27
Net Current Asset Value	-974.43M	-1.22B	-974.43M	-1.00B	-1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.46	0.40	0.46	0.53
Debt-to-Equity Ratio	1.02	1.36	1.02	1.60	1.96
Debt-to-Capital Ratio	0.51	0.58	0.51	0.62	0.66
Long-Term Debt-to-Capital Ratio	0.44	0.52	0.44	0.57	0.54
Financial Leverage Ratio	2.54	2.93	2.54	3.48	3.66
Debt Service Coverage Ratio	0.46	0.23	0.46	0.52	0.07
Interest Coverage Ratio	3.35	1.08	3.35	3.87	1.63
Debt to Market Cap	0.69	1.23	0.69	0.80	0.87
Interest Debt Per Share	25.24	33.52	25.24	30.27	32.58
Net Debt to EBITDA	5.38	17.26	5.38	6.74	26.15
Profitability Margins
Gross Profit Margin	36.86%	31.08%	36.86%	33.02%	24.10%
EBIT Margin	26.56%	19.56%	26.56%	23.21%	11.67%
EBITDA Margin	26.83%	20.16%	26.83%	23.46%	12.04%
Operating Profit Margin	28.38%	17.32%	28.38%	25.57%	14.15%
Pretax Profit Margin	18.07%	3.47%	18.07%	16.60%	2.98%
Net Profit Margin	14.59%	3.80%	14.59%	11.16%	-0.29%
Continuous Operations Profit Margin	14.80%	3.76%	14.80%	11.85%	0.29%
Net Income Per EBT	80.72%	109.57%	80.72%	67.22%	-9.57%
EBT Per EBIT	63.70%	20.03%	63.70%	64.91%	21.05%
Return on Assets (ROA)	3.38%	0.46%	3.38%	3.07%	-0.05%
Return on Equity (ROE)	8.57%	1.35%	8.57%	10.70%	-0.17%
Return on Capital Employed (ROCE)	8.84%	2.79%	8.84%	9.69%	3.57%
Return on Invested Capital (ROIC)	6.40%	2.71%	6.40%	6.22%	0.26%
Return on Tangible Assets	3.38%	0.46%	3.38%	3.07%	-0.05%
Earnings Yield	5.77%	1.23%	5.77%	5.34%	-0.08%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	7.66	5.83	7.66	19.98	13.43
Inventory Turnover	0.90	0.37	0.90	1.01	0.61
Fixed Asset Turnover	32.48	17.61	32.48	96.85	80.46
Asset Turnover	0.23	0.12	0.23	0.28	0.16
Working Capital Turnover Ratio	6.44	1.91	6.44	-20.42	0.00
Cash Conversion Cycle	357.38	930.45	357.38	343.42	566.58
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	405.06	993.08	405.06	361.69	593.76
Days of Payables Outstanding	47.67	62.63	47.67	18.27	27.17
Operating Cycle	405.06	993.08	405.06	361.69	593.76
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	-6.48	1.08	4.40	-3.41
Free Cash Flow Per Share	1.04	-6.59	1.04	4.35	-3.43
CapEx Per Share	0.04	0.11	0.04	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.96	1.02	0.96	0.99	1.01
Dividend Paid and CapEx Coverage Ratio	1.55	-13.56	1.55	83.03	-185.08
Capital Expenditure Coverage Ratio	27.83	-59.37	27.83	83.03	-185.08
Operating Cash Flow Coverage Ratio	0.04	-0.20	0.04	0.15	-0.11
Operating Cash Flow to Sales Ratio	0.08	-0.77	0.08	0.25	-0.35
Free Cash Flow Yield	2.98%	-25.30%	2.98%	11.93%	-9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.32	81.41	17.32	18.74	-1.32K
Price-to-Sales (P/S) Ratio	2.53	3.09	2.53	2.09	3.78
Price-to-Book (P/B) Ratio	1.48	1.10	1.48	2.01	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	33.58	-3.95	33.58	8.38	-10.63
Price-to-Operating Cash Flow Ratio	32.38	-4.02	32.38	8.28	-10.69
Price-to-Earnings Growth (PEG) Ratio	4.20	-0.97	4.20	>-0.01	13.00
Price-to-Fair Value	1.48	1.10	1.48	2.01	2.25
Enterprise Value Multiple	14.80	32.60	14.80	15.65	57.53
Enterprise Value	2.97B	3.00B	2.97B	2.59B	2.70B
EV to EBITDA	14.80	32.60	14.80	15.65	57.53
EV to Sales	3.97	6.57	3.97	3.67	6.93
EV to Free Cash Flow	52.78	-8.40	52.78	14.72	-19.49
EV to Operating Cash Flow	50.88	-8.54	50.88	14.55	-19.60
Tangible Book Value Per Share	23.62	23.73	23.62	19.11	17.05
Shareholders’ Equity Per Share	23.54	23.65	23.54	18.17	16.22
Tax and Other Ratios
Effective Tax Rate	0.18	-0.08	0.18	0.29	0.90
Revenue Per Share	13.82	8.42	13.82	17.43	9.65
Net Income Per Share	2.02	0.32	2.02	1.94	-0.03
Tax Burden	0.81	1.10	0.81	0.67	-0.10
Interest Burden	0.68	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	0.53	-20.48	0.53	2.13	-121.48

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