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KEYSTONE REIT LTD (IL:KSTN)
:KSTN
Israel Market
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Keystone Reit (KSTN) Ratios

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Keystone Reit Ratios

IL:KSTN's free cash flow for Q1 2025 was 0.90. For the 2025 fiscal year, IL:KSTN's free cash flow was decreased by and operating cash flow was 0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.29 0.33 0.31 88.44 1.23
Quick Ratio
0.29 0.33 0.31 88.44 1.23
Cash Ratio
0.27 0.31 0.26 82.51 0.86
Solvency Ratio
0.12 0.35 0.08 0.13 -0.06
Operating Cash Flow Ratio
0.23 0.80 0.24 5.80 -0.23
Short-Term Operating Cash Flow Coverage
0.25 0.87 0.24 0.00 -0.24
Net Current Asset Value
-1.57B -1.18B -1.08B 80.81M -107.95M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.34 0.43 0.30 0.25
Debt-to-Equity Ratio
0.67 0.57 0.79 0.45 0.35
Debt-to-Capital Ratio
0.40 0.36 0.44 0.31 0.26
Long-Term Debt-to-Capital Ratio
0.32 0.30 0.30 0.31 0.22
Financial Leverage Ratio
1.78 1.68 1.85 1.49 1.36
Debt Service Coverage Ratio
0.46 1.73 0.25 14.11 -0.32
Interest Coverage Ratio
5.18 17.44 4.00 16.81 21.52
Debt to Market Cap
0.98 1.35 1.94 0.87 0.22
Interest Debt Per Share
9.23 7.09 9.87 8.55 2.28
Net Debt to EBITDA
5.88 1.61 5.34 -0.85 -47.61
Profitability Margins
Gross Profit Margin
-97.77%-3498.84%-1706.53%-538.74%26.75%
EBIT Margin
1711.74%69646.70%18115.35%10306.66%2373.43%
EBITDA Margin
1711.74%69648.55%22072.62%11056.78%-405.94%
Operating Profit Margin
1835.26%71885.52%21112.26%10658.72%2452.80%
Pretax Profit Margin
1506.14%65524.33%16057.85%9672.52%2259.44%
Net Profit Margin
1458.64%51434.65%10852.12%7566.10%1401.22%
Continuous Operations Profit Margin
1458.64%51434.65%10852.12%7566.10%1401.22%
Net Income Per EBT
96.85%78.50%67.58%78.22%62.02%
EBT Per EBIT
82.07%91.15%76.06%90.75%92.12%
Return on Assets (ROA)
5.02%14.20%3.48%4.15%1.57%
Return on Equity (ROE)
9.38%23.89%6.43%6.18%2.14%
Return on Capital Employed (ROCE)
7.18%21.67%8.44%5.87%2.88%
Return on Invested Capital (ROIC)
6.17%15.69%4.58%4.59%1.71%
Return on Tangible Assets
5.02%14.20%3.48%4.15%1.57%
Earnings Yield
14.81%57.11%15.73%11.82%1.33%
Efficiency Ratios
Receivables Turnover
1.38 1.70 0.03 3.65 3.04
Payables Turnover
0.80 333.96 26.87 27.62 41.90
Inventory Turnover
0.00 0.00 15.77M 5.28M 0.00
Fixed Asset Turnover
0.00 0.00 54.56 29.50 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.13 >-0.01 <0.01 <0.01 -1.40
Cash Conversion Cycle
-193.37 214.19 11.51K 86.65 111.25
Days of Sales Outstanding
264.52 215.28 11.53K 99.87 119.97
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
457.90 1.09 13.59 13.21 8.71
Operating Cycle
264.52 215.28 11.53K 99.87 119.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 1.37 1.04 0.70 -0.09
Free Cash Flow Per Share
0.65 1.37 1.04 0.69 -0.09
CapEx Per Share
0.00 0.00 <0.01 <0.01 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
1.35 4.67 3.20 1.05K 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 63.91K 1.05K 0.00
Operating Cash Flow Coverage Ratio
0.07 0.20 0.11 0.08 -0.04
Operating Cash Flow to Sales Ratio
7.98 243.40 146.42 45.68 -8.92
Free Cash Flow Yield
7.12%27.03%21.22%7.13%-0.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.75 1.75 6.36 8.46 75.13
Price-to-Sales (P/S) Ratio
112.08 900.64 689.97 639.98 1.05K
Price-to-Book (P/B) Ratio
0.60 0.42 0.41 0.52 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
14.05 3.70 4.71 14.02 -118.04
Price-to-Operating Cash Flow Ratio
12.35 3.70 4.71 14.01 -118.04
Price-to-Earnings Growth (PEG) Ratio
-0.09 <0.01 -0.21 0.01 0.00
Price-to-Fair Value
0.60 0.42 0.41 0.52 1.61
Enterprise Value Multiple
12.42 2.91 8.46 4.94 -306.92
Enterprise Value
2.85B 1.75B 1.63B 450.77M 712.67M
EV to EBITDA
12.42 2.91 8.46 4.94 -306.92
EV to Sales
212.65 2.02K 1.87K 545.73 1.25K
EV to Free Cash Flow
26.66 8.32 12.76 11.96 -139.71
EV to Operating Cash Flow
26.66 8.32 12.76 11.95 -139.71
Tangible Book Value Per Share
13.24 12.14 11.97 18.63 6.52
Shareholders’ Equity Per Share
13.24 12.14 11.97 18.63 6.52
Tax and Other Ratios
Effective Tax Rate
0.03 0.22 0.32 0.22 0.38
Revenue Per Share
0.08 <0.01 <0.01 0.02 <0.01
Net Income Per Share
1.19 2.90 0.77 1.15 0.14
Tax Burden
0.97 0.78 0.68 0.78 0.62
Interest Burden
0.88 0.94 0.89 0.94 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.99 6.36 23.34 8.75 1.76
Stock-Based Compensation to Revenue
0.00 0.00 7.90 8.22 8.50
Income Quality
0.55 0.47 1.35 0.60 -0.64
Currency in ILS
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