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STOCKS

DORSEL HOLDINGS LTD (IL:DRSH)

:DRSH

DRSH

DORSEL HOLDINGS LTD

RESEARCH TOOLSreports

DORSEL HOLDINGS LTD (DRSH) Ratios

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1 Followers

DORSEL HOLDINGS LTD Ratios

IL:DRSH's free cash flow for Q3 2025 was ₪0.82. For the 2025 fiscal year, IL:DRSH's free cash flow was decreased by ₪ and operating cash flow was ₪0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.39	0.39	0.99	1.48
Quick Ratio	0.23	0.39	0.39	0.99	1.48
Cash Ratio	0.18	0.24	0.14	0.90	1.34
Solvency Ratio	0.09	0.08	0.06	0.13	0.09
Operating Cash Flow Ratio	0.11	0.10	0.38	0.11	0.44
Short-Term Operating Cash Flow Coverage	0.12	0.12	0.48	0.14	0.54
Net Current Asset Value	₪ -735.03M	₪ -744.18M	₪ -621.98M	₪ -617.93M	₪ -494.92M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.51	0.48	0.53	0.53
Debt-to-Equity Ratio	1.19	1.32	1.16	1.40	1.39
Debt-to-Capital Ratio	0.54	0.57	0.54	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.41	0.46	0.48	0.55	0.55
Financial Leverage Ratio	2.44	2.61	2.41	2.65	2.61
Debt Service Coverage Ratio	0.38	0.43	0.72	1.08	0.94
Interest Coverage Ratio	2.85	3.68	2.49	6.67	6.38
Debt to Market Cap	1.25	2.00	1.88	2.07	1.63
Interest Debt Per Share	33.06	32.07	25.55	28.26	23.31
Net Debt to EBITDA	5.24	5.25	6.41	2.81	4.92
Profitability Margins
Gross Profit Margin	91.44%	94.11%	93.71%	93.46%	91.76%
EBIT Margin	117.64%	136.59%	101.06%	181.33%	132.43%
EBITDA Margin	120.40%	137.26%	101.59%	181.50%	132.52%
Operating Profit Margin	114.63%	131.15%	93.64%	180.02%	127.04%
Pretax Profit Margin	83.68%	100.96%	63.39%	154.35%	109.18%
Net Profit Margin	66.79%	76.20%	50.33%	126.74%	85.39%
Continuous Operations Profit Margin	66.56%	75.93%	50.01%	126.74%	85.39%
Net Income Per EBT	79.82%	75.48%	79.40%	82.11%	78.21%
EBT Per EBIT	73.00%	76.98%	67.69%	85.74%	85.94%
Return on Assets (ROA)	4.83%	4.92%	3.64%	8.13%	5.64%
Return on Equity (ROE)	12.01%	12.84%	8.77%	21.58%	14.74%
Return on Capital Employed (ROCE)	10.15%	10.22%	7.35%	12.80%	9.09%
Return on Invested Capital (ROIC)	6.68%	6.54%	5.42%	10.51%	6.64%
Return on Tangible Assets	4.83%	4.92%	3.64%	35.83%	5.64%
Earnings Yield	14.24%	20.68%	15.51%	32.45%	17.28%
Efficiency Ratios
Receivables Turnover	9.01	3.34	0.00	0.00	0.00
Payables Turnover	4.63	0.24	3.98	6.55	3.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.57	8.34	7.37	7.03	339.74
Asset Turnover	0.07	0.06	0.07	0.06	0.07
Working Capital Turnover Ratio	-0.51	-0.90	-3.03	4.32	2.04
Cash Conversion Cycle	-38.27	-1.40K	-65.72	-23.55	-77.70
Days of Sales Outstanding	40.51	109.14	26.09	32.17	25.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	78.78	1.51K	91.82	55.72	103.03
Operating Cycle	40.51	109.14	26.09	32.17	25.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	1.06	1.46	0.54	1.45
Free Cash Flow Per Share	1.33	1.06	1.41	0.54	1.44
CapEx Per Share	<0.01	<0.01	0.05	0.00	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.97	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	1.58	3.16	4.62	0.58	2.47
Capital Expenditure Coverage Ratio	248.82	2.66K	28.90	0.00	130.85
Operating Cash Flow Coverage Ratio	0.04	0.03	0.06	0.02	0.06
Operating Cash Flow to Sales Ratio	0.29	0.27	0.40	0.16	0.51
Free Cash Flow Yield	5.73%	7.37%	11.98%	4.13%	10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.02	4.84	6.45	3.12	5.79
Price-to-Sales (P/S) Ratio	5.05	3.68	3.25	3.96	4.94
Price-to-Book (P/B) Ratio	0.83	0.62	0.57	0.67	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	17.44	13.57	8.35	24.57	9.67
Price-to-Operating Cash Flow Ratio	16.15	13.56	8.06	24.57	9.60
Price-to-Earnings Growth (PEG) Ratio	-0.34	0.08	-0.11	0.04	0.05
Price-to-Fair Value	0.83	0.62	0.57	0.67	0.85
Enterprise Value Multiple	9.43	7.94	9.60	5.95	8.65
Enterprise Value	1.11B	959.44M	800.41M	678.36M	728.29M
EV to EBITDA	9.43	7.94	9.60	4.96	8.65
EV to Sales	11.36	10.89	9.76	9.01	11.46
EV to Free Cash Flow	39.26	40.11	25.10	55.89	22.44
EV to Operating Cash Flow	39.10	40.10	24.23	55.89	22.26
Tangible Book Value Per Share	26.41	23.42	21.12	19.60	16.32
Shareholders’ Equity Per Share	26.15	23.17	20.86	19.60	16.32
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.21	0.18	0.22
Revenue Per Share	4.61	3.91	3.63	3.34	2.82
Net Income Per Share	3.08	2.98	1.83	4.23	2.41
Tax Burden	0.80	0.75	0.79	0.82	0.78
Interest Burden	0.71	0.74	0.63	0.85	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.02	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.35	0.36	0.81	0.13	0.60

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