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Kardan Israel Ltd (IL:KRDI)
:KRDI
Israel Market
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Karden Israel (KRDI) Ratios

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Karden Israel Ratios

IL:KRDI's free cash flow for Q2 2025 was 0.18. For the 2025 fiscal year, IL:KRDI's free cash flow was decreased by and operating cash flow was 0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.31 1.32 2.43 1.89
Quick Ratio
0.58 0.80 0.95 1.80 1.07
Cash Ratio
0.30 0.25 0.27 0.56 0.60
Solvency Ratio
0.03 0.03 0.12 0.12 0.06
Operating Cash Flow Ratio
0.04 -0.18 -0.36 0.27 -0.17
Short-Term Operating Cash Flow Coverage
0.08 -0.31 -0.72 1.06 -0.43
Net Current Asset Value
-719.53M -563.28M -658.54M 62.06M 116.43M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.43 0.36 0.31
Debt-to-Equity Ratio
2.12 1.99 1.79 1.30 1.07
Debt-to-Capital Ratio
0.68 0.67 0.64 0.57 0.52
Long-Term Debt-to-Capital Ratio
0.57 0.56 0.57 0.52 0.39
Financial Leverage Ratio
4.47 4.16 4.16 3.65 3.42
Debt Service Coverage Ratio
0.23 0.27 0.47 0.86 0.35
Interest Coverage Ratio
1.30 3.28 7.39 7.39 5.04
Debt to Market Cap
1.88 3.10 2.72 1.09 1.23
Interest Debt Per Share
8.61 7.37 6.17 3.60 2.59
Net Debt to EBITDA
7.57 7.08 4.81 2.99 1.99
Profitability Margins
Gross Profit Margin
21.60%27.08%24.51%21.95%21.38%
EBIT Margin
22.03%19.39%33.41%18.41%11.73%
EBITDA Margin
23.28%20.77%25.52%16.11%14.60%
Operating Profit Margin
10.68%19.78%24.36%16.96%13.58%
Pretax Profit Margin
13.80%13.36%30.12%16.12%9.04%
Net Profit Margin
9.05%6.01%24.38%13.83%6.73%
Continuous Operations Profit Margin
11.91%10.71%24.38%13.83%6.73%
Net Income Per EBT
65.59%45.00%80.96%85.82%74.54%
EBT Per EBIT
129.22%67.56%123.61%95.04%66.52%
Return on Assets (ROA)
1.92%1.66%7.32%6.25%2.72%
Return on Equity (ROE)
8.94%6.91%30.47%22.79%9.30%
Return on Capital Employed (ROCE)
3.42%7.59%9.50%10.17%8.15%
Return on Invested Capital (ROIC)
2.32%4.93%6.68%8.05%5.07%
Return on Tangible Assets
1.92%1.66%7.33%6.26%2.72%
Earnings Yield
7.54%10.91%45.95%18.90%10.46%
Efficiency Ratios
Receivables Turnover
2.68 2.70 4.33 5.18 5.65
Payables Turnover
5.38 6.99 12.35 6.89 8.14
Inventory Turnover
0.89 1.43 2.63 2.29 1.19
Fixed Asset Turnover
15.85 17.11 17.39 35.31 34.81
Asset Turnover
0.21 0.28 0.30 0.45 0.40
Working Capital Turnover Ratio
3.40 3.55 1.88 1.53 1.51
Cash Conversion Cycle
478.08 339.14 193.51 176.96 327.63
Days of Sales Outstanding
136.10 135.33 84.33 70.50 64.63
Days of Inventory Outstanding
409.82 256.02 138.73 159.46 307.86
Days of Payables Outstanding
67.84 52.21 29.55 52.99 44.85
Operating Cycle
545.92 391.35 223.06 229.95 372.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 -0.76 -1.17 0.65 -0.45
Free Cash Flow Per Share
0.21 -0.77 -1.26 0.60 -0.51
CapEx Per Share
0.04 <0.01 0.10 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.85 1.01 1.08 0.92 1.12
Dividend Paid and CapEx Coverage Ratio
5.42 -17.85 -8.97 7.85 -8.17
Capital Expenditure Coverage Ratio
6.81 -86.14 -12.14 13.30 -8.17
Operating Cash Flow Coverage Ratio
0.03 -0.11 -0.19 0.19 -0.18
Operating Cash Flow to Sales Ratio
0.07 -0.19 -0.28 0.15 -0.14
Free Cash Flow Yield
4.86%-34.04%-56.53%18.53%-24.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.26 9.17 2.18 5.29 9.56
Price-to-Sales (P/S) Ratio
1.18 0.55 0.53 0.73 0.64
Price-to-Book (P/B) Ratio
1.14 0.63 0.66 1.21 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
20.59 -2.94 -1.77 5.40 -4.06
Price-to-Operating Cash Flow Ratio
17.83 -2.97 -1.91 4.99 -4.56
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.12 0.03 0.03 0.33
Price-to-Fair Value
1.14 0.63 0.66 1.21 0.89
Enterprise Value Multiple
12.66 9.74 6.89 7.53 6.40
Enterprise Value
1.62B 1.23B 1.09B 791.88M 443.22M
EV to EBITDA
12.66 9.74 6.89 7.53 6.40
EV to Sales
2.95 2.02 1.76 1.21 0.93
EV to Free Cash Flow
51.27 -10.78 -5.86 8.95 -5.89
EV to Operating Cash Flow
43.75 -10.90 -6.34 8.27 -6.61
Tangible Book Value Per Share
5.93 5.62 5.29 4.34 3.81
Shareholders’ Equity Per Share
3.91 3.58 3.37 2.69 2.33
Tax and Other Ratios
Effective Tax Rate
0.14 0.20 0.19 0.14 0.25
Revenue Per Share
3.70 4.12 4.21 4.43 3.22
Net Income Per Share
0.34 0.25 1.03 0.61 0.22
Tax Burden
0.66 0.45 0.81 0.86 0.75
Interest Burden
0.63 0.69 0.90 0.88 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.07 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.59 -1.73 -1.14 1.06 -2.10
Currency in ILS
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