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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 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 24	Dec 23	Dec 22	Dec 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

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