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Norstar Holdings, Inc. (IL:NSTR)
TASE:NSTR
Israel Market
NSTR
Norstar
RESEARCH TOOLSreports

Norstar (NSTR) Ratios

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Norstar Ratios

IL:NSTR's free cash flow for Q4 2025 was ₪0.85. For the 2025 fiscal year, IL:NSTR's free cash flow was decreased by ₪ and operating cash flow was ₪-0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.52 1.36 1.68 0.86
Quick Ratio
 1.45 1.45 1.36 1.68 0.86
Cash Ratio
 0.24 0.24 0.61 1.68 0.33
Solvency Ratio
 >-0.01 >-0.01 >-0.01 -0.05 -0.03
Operating Cash Flow Ratio
 0.18 0.18 0.20 1.65 0.13
Short-Term Operating Cash Flow Coverage
 0.22 0.22 0.33 0.00 0.19
Net Current Asset Value
₪ -19.55B₪ -19.55B₪ -22.05B₪ -27.50B₪ -24.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.66 0.49 0.63
Debt-to-Equity Ratio
 17.23 17.23 18.13 10.84 13.23
Debt-to-Capital Ratio
 0.95 0.95 0.95 0.92 0.93
Long-Term Debt-to-Capital Ratio
 0.94 0.94 0.94 0.92 0.92
Financial Leverage Ratio
 25.51 25.51 27.39 22.00 20.96
Debt Service Coverage Ratio
 0.34 0.34 0.47 0.00 -0.15
Interest Coverage Ratio
 1.54 1.54 0.00 0.00 0.83
Debt to Market Cap
 44.18 52.43 29.45 28.17 50.37
Interest Debt Per Share
 358.82 358.82 389.16 321.14 732.21
Net Debt to EBITDA
 14.68 14.68 21.39 -13.92 -26.53
Profitability Margins
Gross Profit Margin
69.12%69.12%68.46%100.00%68.74%
EBIT Margin
63.29%63.29%39.36%0.00%-39.60%
EBITDA Margin
64.25%64.25%40.35%-54.76%-38.56%
Operating Profit Margin
56.11%56.11%48.16%32.18%25.31%
Pretax Profit Margin
26.84%26.84%3.32%-51.77%-69.65%
Net Profit Margin
-1.00%-1.00%-2.25%-27.30%-33.35%
Continuous Operations Profit Margin
14.40%14.40%0.59%-27.30%-56.53%
Net Income Per EBT
-3.73%-3.73%-67.86%52.74%47.88%
EBT Per EBIT
47.83%47.83%6.89%-160.84%-275.13%
Return on Assets (ROA)
-0.07%-0.07%-0.16%-1.70%-1.93%
Return on Equity (ROE)
-1.73%-1.76%-4.33%-37.51%-40.53%
Return on Capital Employed (ROCE)
4.30%4.30%3.72%2.03%1.66%
Return on Invested Capital (ROIC)
2.12%2.12%0.63%2.03%1.23%
Return on Tangible Assets
-0.07%-0.07%-0.16%-1.73%-1.96%
Earnings Yield
-4.38%-5.42%-7.11%-97.49%-156.15%
Efficiency Ratios
Receivables Turnover
 1.37 1.37 6.53 0.00 4.35
Payables Turnover
 13.15 13.15 8.98 0.00 4.29
Inventory Turnover
 3.01 3.01 0.00 0.00 0.00
Fixed Asset Turnover
 30.65 30.65 26.95 0.08 14.30
Asset Turnover
 0.07 0.07 0.07 0.06 0.06
Working Capital Turnover Ratio
 6.69 1.57 3.46 -12.37 2.51
Cash Conversion Cycle
 360.76 360.76 15.25 0.00 -1.33
Days of Sales Outstanding
 267.20 267.20 55.91 0.00 83.84
Days of Inventory Outstanding
 121.32 121.32 0.00 0.00 0.00
Days of Payables Outstanding
 27.76 27.76 40.66 0.00 85.17
Operating Cycle
 388.52 388.52 55.91 0.00 83.84
Cash Flow Ratios
Operating Cash Flow Per Share
 9.05 9.05 10.72 10.73 16.99
Free Cash Flow Per Share
 8.88 8.88 10.59 10.25 16.33
CapEx Per Share
 0.17 0.17 0.13 0.48 0.65
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 29.40 29.40 82.25 22.14 11.50
Capital Expenditure Coverage Ratio
 53.45 53.45 82.25 22.14 26.00
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.03 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.26 0.26 0.26
Free Cash Flow Yield
114.64%136.04%81.11%89.87%116.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.81 -18.44 -14.06 -1.03 -0.64
Price-to-Sales (P/S) Ratio
 0.22 0.18 0.32 0.28 0.21
Price-to-Book (P/B) Ratio
 0.40 0.33 0.61 0.38 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 0.87 0.74 1.23 1.11 0.86
Price-to-Operating Cash Flow Ratio
 0.89 0.72 1.22 1.06 0.82
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.30 0.15 0.02 <0.01
Price-to-Fair Value
 0.40 0.33 0.61 0.38 0.26
Enterprise Value Multiple
 15.02 14.96 22.17 -14.43 -27.09
Enterprise Value
 22.18B 22.10B 22.66B 19.25B 24.05B
EV to EBITDA
 15.02 14.96 22.17 -14.43 -27.09
EV to Sales
 9.65 9.61 8.94 7.90 10.45
EV to Free Cash Flow
 38.44 38.30 34.86 31.39 41.83
EV to Operating Cash Flow
 37.72 37.59 34.43 29.98 40.23
Tangible Book Value Per Share
 128.51 123.34 148.88 173.10 309.26
Shareholders’ Equity Per Share
 20.08 20.08 21.46 29.63 53.82
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.82 -0.09 0.19
Revenue Per Share
 35.37 35.37 41.28 40.71 65.41
Net Income Per Share
 -0.35 -0.35 -0.93 -11.11 -21.81
Tax Burden
 -0.04 -0.04 -0.68 0.53 0.48
Interest Burden
 0.42 0.42 0.08 0.00 1.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.15 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.78 1.78 43.87 -0.97 -0.46
Currency in ILS