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Kardan Real Estate Enterprise & Development Ltd. (IL:KARE)
:KARE
Israel Market

Kardan Real Es (KARE) Ratios

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Kardan Real Es Ratios

IL:KARE's free cash flow for Q4 2024 was 0.30. For the 2024 fiscal year, IL:KARE's free cash flow was decreased by and operating cash flow was 0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.91 1.77 2.37 1.85
Quick Ratio
1.25 1.16 1.25 1.74 1.03
Cash Ratio
0.35 0.38 0.35 0.49 0.55
Solvency Ratio
0.13 0.08 0.13 0.12 0.06
Operating Cash Flow Ratio
-0.38 -0.20 -0.38 0.28 -0.16
Short-Term Operating Cash Flow Coverage
-1.19 -0.45 -1.19 1.24 -0.42
Net Current Asset Value
94.54M -211.91M -355.93M 129.47M 100.02M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.40 0.35 0.32 0.32
Debt-to-Equity Ratio
0.85 0.95 0.85 0.71 0.68
Debt-to-Capital Ratio
0.46 0.49 0.46 0.41 0.41
Long-Term Debt-to-Capital Ratio
0.40 0.41 0.40 0.36 0.29
Financial Leverage Ratio
2.40 2.36 2.40 2.18 2.13
Debt Service Coverage Ratio
1.13 0.50 1.13 1.00 0.39
Interest Coverage Ratio
10.45 4.38 10.45 7.83 5.03
Debt to Market Cap
0.90 0.88 0.90 0.38 0.71
Interest Debt Per Share
3.29 3.88 3.29 2.40 2.08
Net Debt to EBITDA
3.58 4.46 2.62 2.30 2.18
Profitability Margins
Gross Profit Margin
24.39%26.88%24.39%21.99%21.47%
EBIT Margin
27.60%18.63%27.60%17.65%12.86%
EBITDA Margin
28.74%20.01%28.74%16.58%15.22%
Operating Profit Margin
26.33%17.37%26.33%16.91%13.54%
Pretax Profit Margin
25.09%14.67%25.09%14.78%9.44%
Net Profit Margin
19.34%11.66%19.34%12.49%7.14%
Continuous Operations Profit Margin
19.34%11.66%19.34%12.49%7.14%
Net Income Per EBT
77.12%79.47%77.12%84.54%75.66%
EBT Per EBIT
95.29%84.42%95.29%87.41%69.76%
Return on Assets (ROA)
2.11%4.07%7.20%6.21%2.95%
Return on Equity (ROE)
4.37%9.62%17.27%13.55%6.28%
Return on Capital Employed (ROCE)
5.15%7.94%12.37%11.51%8.37%
Return on Invested Capital (ROIC)
4.80%5.54%8.79%8.97%5.33%
Return on Tangible Assets
2.11%4.07%7.21%6.22%2.95%
Earnings Yield
4.65%9.05%18.56%7.44%6.61%
Efficiency Ratios
Receivables Turnover
4.33 2.69 4.33 5.18 5.65
Payables Turnover
6.30 6.41 6.30 5.88 5.90
Inventory Turnover
2.63 1.42 2.63 2.29 1.19
Fixed Asset Turnover
15.29 17.32 15.29 31.82 36.09
Asset Turnover
0.37 0.35 0.37 0.50 0.41
Working Capital Turnover Ratio
1.65 1.89 1.65 1.62 1.57
Cash Conversion Cycle
331.75 335.31 165.00 167.91 310.52
Days of Sales Outstanding
53.89 135.89 84.38 70.47 64.55
Days of Inventory Outstanding
367.31 256.39 138.60 159.49 307.86
Days of Payables Outstanding
89.45 56.98 57.98 62.06 61.89
Operating Cycle
421.20 392.29 222.98 229.96 372.41
Cash Flow Ratios
Operating Cash Flow Per Share
-0.72 -0.44 -0.72 0.54 -0.33
Free Cash Flow Per Share
-0.80 -0.44 -0.80 0.50 -0.34
CapEx Per Share
0.08 <0.01 0.08 0.04 0.01
Free Cash Flow to Operating Cash Flow
1.11 1.01 1.11 0.93 1.04
Dividend Paid and CapEx Coverage Ratio
-2.72 -2.25 -2.72 3.62 -5.47
Capital Expenditure Coverage Ratio
-9.01 -86.24 -9.01 13.69 -26.41
Operating Cash Flow Coverage Ratio
-0.23 -0.12 -0.23 0.23 -0.16
Operating Cash Flow to Sales Ratio
-0.21 -0.13 -0.21 0.15 -0.13
Free Cash Flow Yield
-5.87%-10.49%-22.79%8.32%-12.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.39 11.05 5.39 13.45 15.13
Price-to-Sales (P/S) Ratio
1.04 1.29 1.04 1.68 1.08
Price-to-Book (P/B) Ratio
0.93 1.06 0.93 1.82 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
-4.39 -9.54 -4.39 12.02 -8.24
Price-to-Operating Cash Flow Ratio
-4.87 -9.65 -4.87 11.14 -8.55
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.27 0.12 0.10 0.26
Price-to-Fair Value
0.93 1.06 0.93 1.82 0.95
Enterprise Value Multiple
6.25 10.90 6.25 12.44 9.29
Enterprise Value
626.70M 1.32B 1.11B 1.35B 670.78M
EV to EBITDA
15.57 10.90 6.25 12.44 9.29
EV to Sales
1.68 2.18 1.80 2.06 1.41
EV to Free Cash Flow
-22.11 -16.14 -7.56 14.75 -10.77
EV to Operating Cash Flow
-22.36 -16.33 -8.39 13.67 -11.18
Tangible Book Value Per Share
3.79 3.96 3.79 3.30 2.96
Shareholders’ Equity Per Share
3.79 3.95 3.79 3.29 2.95
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.23 0.15 0.24
Revenue Per Share
3.38 3.26 3.38 3.57 2.60
Net Income Per Share
0.65 0.38 0.65 0.45 0.19
Tax Burden
1.02 0.79 0.77 0.85 0.76
Interest Burden
0.67 0.79 0.91 0.84 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.06 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.25 -1.15 -1.11 1.21 -1.77
Currency in ILS
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