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KEYSTONE REIT LTD (IL:KSTN)
:KSTN
Israel Market

Keystone Reit (KSTN) Ratios

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Keystone Reit Ratios

IL:KSTN's free cash flow for Q4 2024 was 1.21. For the 2024 fiscal year, IL:KSTN's free cash flow was decreased by and operating cash flow was -5.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.31 0.31 88.44 1.23 0.02
Quick Ratio
0.31 0.31 88.44 1.23 0.02
Cash Ratio
0.26 0.26 82.51 0.86 0.00
Solvency Ratio
0.08 0.08 0.13 -0.06 -0.18
Operating Cash Flow Ratio
0.24 0.24 5.80 -0.23 -0.20
Short-Term Operating Cash Flow Coverage
0.24 0.24 0.00 -0.24 -0.21
Net Current Asset Value
-1.08B -1.08B 80.81M -107.95M -6.10M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.30 0.25 1.20
Debt-to-Equity Ratio
0.79 0.79 0.45 0.35 -5.57
Debt-to-Capital Ratio
0.44 0.44 0.31 0.26 1.22
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.31 0.22 0.00
Financial Leverage Ratio
1.85 1.85 1.49 1.36 -4.65
Debt Service Coverage Ratio
0.25 0.25 14.11 -0.32 0.00
Interest Coverage Ratio
4.00 4.00 16.81 21.52 0.00
Debt to Market Cap
1.94 1.94 0.87 0.22 0.00
Interest Debt Per Share
9.87 9.87 8.55 2.28 0.00
Net Debt to EBITDA
5.34 5.34 -0.85 -47.61 -5.53
Profitability Margins
Gross Profit Margin
-1706.53%-1706.53%-538.74%26.75%0.00%
EBIT Margin
18115.35%18115.35%10306.66%2373.43%0.00%
EBITDA Margin
22072.62%22072.62%11056.78%-405.94%0.00%
Operating Profit Margin
21112.26%21112.26%10658.72%2452.80%0.00%
Pretax Profit Margin
16057.85%16057.85%9672.52%2259.44%0.00%
Net Profit Margin
10852.12%10852.12%7566.10%1401.22%0.00%
Continuous Operations Profit Margin
10852.12%10852.12%7566.10%1401.22%0.00%
Net Income Per EBT
67.58%67.58%78.22%62.02%100.00%
EBT Per EBIT
76.06%76.06%90.75%92.12%623.16%
Return on Assets (ROA)
3.48%3.48%4.15%1.57%-25.82%
Return on Equity (ROE)
6.43%6.43%6.18%2.14%120.00%
Return on Capital Employed (ROCE)
8.44%8.44%5.87%2.88%19.26%
Return on Invested Capital (ROIC)
4.58%4.58%4.59%1.71%-0.68%
Return on Tangible Assets
3.48%3.48%4.15%1.57%-25.82%
Earnings Yield
15.73%15.73%11.82%1.33%-
Efficiency Ratios
Receivables Turnover
0.03 0.03 3.65 3.04 0.00
Payables Turnover
26.87 26.87 27.62 41.90 0.00
Inventory Turnover
15.77M 15.77M 5.28M 0.00 0.00
Fixed Asset Turnover
54.56 54.56 29.50 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 -1.40 0.00
Cash Conversion Cycle
11.51K 11.51K 86.65 111.25 0.00
Days of Sales Outstanding
11.53K 11.53K 99.87 119.97 0.00
Days of Inventory Outstanding
<0.01 <0.01 <0.01 0.00 0.00
Days of Payables Outstanding
13.59 13.59 13.21 8.71 0.00
Operating Cycle
11.53K 11.53K 99.87 119.97 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.04 1.04 0.70 -0.09 0.00
Free Cash Flow Per Share
1.04 1.04 0.69 -0.09 0.00
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.20 3.20 1.05K 0.00 0.00
Capital Expenditure Coverage Ratio
63.91K 63.91K 1.05K 0.00 0.00
Operating Cash Flow Coverage Ratio
0.11 0.11 0.08 -0.04 -0.21
Operating Cash Flow to Sales Ratio
146.42 146.42 45.68 -8.92 0.00
Free Cash Flow Yield
21.22%21.22%7.13%-0.85%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.36 6.36 8.46 75.13 0.00
Price-to-Sales (P/S) Ratio
689.97 689.97 639.98 1.05K 0.00
Price-to-Book (P/B) Ratio
0.41 0.41 0.52 1.61 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
4.71 4.71 14.02 -118.04 0.00
Price-to-Operating Cash Flow Ratio
4.71 4.71 14.01 -118.04 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.21 -0.21 0.01 0.00 0.00
Price-to-Fair Value
0.41 0.41 0.52 1.61 0.00
Enterprise Value Multiple
8.46 8.46 4.94 -306.92 -5.53
Enterprise Value
1.63B 1.63B 450.77M 712.67M 6.14M
EV to EBITDA
8.46 8.46 4.94 -306.92 -5.53
EV to Sales
1.87K 1.87K 545.73 1.25K 0.00
EV to Free Cash Flow
12.76 12.76 11.96 -139.71 -4.84
EV to Operating Cash Flow
12.76 12.76 11.95 -139.71 -4.84
Tangible Book Value Per Share
11.97 11.97 18.63 6.52 0.00
Shareholders’ Equity Per Share
11.97 11.97 18.63 6.52 0.00
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.22 0.38 0.84
Revenue Per Share
<0.01 <0.01 0.02 <0.01 0.00
Net Income Per Share
0.77 0.77 1.15 0.14 0.00
Tax Burden
0.68 0.68 0.78 0.62 1.00
Interest Burden
0.89 0.89 0.94 0.95 6.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
23.34 23.34 8.75 1.76 0.00
Stock-Based Compensation to Revenue
7.90 7.90 8.22 8.50 0.00
Income Quality
1.35 1.35 0.60 -0.64 0.96
Currency in ILS
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