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Lodzia-Rotex Investment Co. Ltd. (IL:LODZ)
TASE:LODZ
Israel Market
LODZ
Lodzia
RESEARCH TOOLSreports
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Lodzia (LODZ) Ratios

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Lodzia Ratios

IL:LODZ's free cash flow for Q4 2025 was ₪0.66. For the 2025 fiscal year, IL:LODZ's free cash flow was decreased by ₪ and operating cash flow was ₪0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.47 2.47 1.68 1.34 0.83
Quick Ratio
 2.47 2.47 1.68 1.34 0.88
Cash Ratio
 1.68 1.68 0.52 0.28 0.37
Solvency Ratio
 0.01 <0.01 0.02 0.04 0.16
Operating Cash Flow Ratio
 0.41 -0.18 0.42 0.02 -0.08
Short-Term Operating Cash Flow Coverage
 0.41 -0.18 1.09 0.03 -0.12
Net Current Asset Value
₪ -212.99M₪ -212.99M₪ -214.23M₪ -171.03M₪ -151.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.40 0.38 0.33
Debt-to-Equity Ratio
 0.86 0.86 0.87 0.81 0.65
Debt-to-Capital Ratio
 0.46 0.46 0.47 0.45 0.39
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.44 0.39 0.36
Financial Leverage Ratio
 2.20 2.20 2.20 2.15 1.94
Debt Service Coverage Ratio
 0.52 0.79 0.38 -0.05 -0.59
Interest Coverage Ratio
 1.05 0.83 2.67 0.00 0.00
Debt to Market Cap
 2.00 2.13 1.84 1.79 1.15
Interest Debt Per Share
 52.44 50.87 52.20 45.25 34.08
Net Debt to EBITDA
 11.27 9.77 24.60 45.58 179.51
Profitability Margins
Gross Profit Margin
61.59%60.85%55.00%50.25%50.93%
EBIT Margin
44.44%52.45%24.35%14.00%4.67%
EBITDA Margin
46.19%53.21%25.62%15.39%4.94%
Operating Profit Margin
54.64%28.00%94.67%104.52%4.67%
Pretax Profit Margin
18.87%18.85%30.11%62.48%314.29%
Net Profit Margin
6.05%6.05%17.41%35.98%201.66%
Continuous Operations Profit Margin
14.86%14.85%27.17%41.25%226.75%
Net Income Per EBT
32.06%32.06%57.81%57.59%64.16%
EBT Per EBIT
34.53%67.33%31.81%59.78%6728.02%
Return on Assets (ROA)
0.42%0.42%1.04%1.81%6.94%
Return on Equity (ROE)
0.90%0.91%2.28%3.89%13.50%
Return on Capital Employed (ROCE)
3.83%1.96%5.88%5.80%0.17%
Return on Invested Capital (ROIC)
2.96%1.52%5.21%3.58%0.12%
Return on Tangible Assets
0.42%0.42%1.04%1.81%6.94%
Earnings Yield
2.24%2.38%5.12%9.14%23.90%
Efficiency Ratios
Receivables Turnover
 4.40 4.40 109.64 50.38 28.50
Payables Turnover
 0.00 0.00 56.92 44.63 84.93
Inventory Turnover
 0.00 0.00 0.00 0.00 -4.72
Fixed Asset Turnover
 16.78 16.79 0.06 0.06 0.04
Asset Turnover
 0.07 0.07 0.06 0.05 0.03
Working Capital Turnover Ratio
 -1.78 2.42 2.12 4.91 1.10
Cash Conversion Cycle
 82.98 82.92 -3.08 -0.93 -68.75
Days of Sales Outstanding
 82.98 82.92 3.33 7.24 12.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -77.26
Days of Payables Outstanding
 0.00 0.00 6.41 8.18 4.30
Operating Cycle
 82.98 82.92 3.33 7.24 -64.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 -0.44 2.01 0.23 -0.60
Free Cash Flow Per Share
 0.75 -0.70 1.95 -0.24 -0.62
CapEx Per Share
 0.26 0.26 0.06 0.48 0.02
Free Cash Flow to Operating Cash Flow
 0.74 1.59 0.97 -1.04 1.03
Dividend Paid and CapEx Coverage Ratio
 3.86 -1.70 33.63 0.49 -0.80
Capital Expenditure Coverage Ratio
 3.86 -1.70 33.63 0.49 -36.25
Operating Cash Flow Coverage Ratio
 0.02 >-0.01 0.04 <0.01 -0.02
Operating Cash Flow to Sales Ratio
 0.12 -0.05 0.27 0.04 -0.17
Free Cash Flow Yield
3.27%-3.29%7.68%-1.02%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.71 42.02 19.54 10.94 4.18
Price-to-Sales (P/S) Ratio
 2.70 2.54 3.40 3.94 8.44
Price-to-Book (P/B) Ratio
 0.41 0.38 0.45 0.43 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 30.61 -30.43 13.02 -97.60 -47.85
Price-to-Operating Cash Flow Ratio
 22.68 -48.28 12.64 101.19 -49.17
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.68 -0.49 -0.16 -0.28
Price-to-Fair Value
 0.41 0.38 0.45 0.43 0.57
Enterprise Value Multiple
 17.12 14.55 37.87 71.17 350.46
Enterprise Value
 265.28M 259.84M 295.76M 268.18M 248.48M
EV to EBITDA
 17.12 14.55 37.87 71.17 350.46
EV to Sales
 7.91 7.74 9.70 10.95 17.30
EV to Free Cash Flow
 89.53 -92.73 37.15 -271.44 -98.10
EV to Operating Cash Flow
 66.34 -147.13 36.05 281.41 -100.80
Tangible Book Value Per Share
 63.18 63.18 64.45 62.52 58.66
Shareholders’ Equity Per Share
 55.80 55.80 56.94 55.57 52.58
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.10 0.34 0.28
Revenue Per Share
 8.44 8.44 7.47 6.00 3.52
Net Income Per Share
 0.51 0.51 1.30 2.16 7.10
Tax Burden
 0.32 0.32 0.58 0.58 0.64
Interest Burden
 0.42 0.36 1.24 4.46 67.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.00 0.33 0.35 0.46
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 0.02
Income Quality
 1.97 -0.87 1.55 0.11 -0.09
Currency in ILS