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

Norstar (NSTR) Ratios

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Norstar Ratios

IL:NSTR's free cash flow for Q3 2025 was ₪0.60. For the 2025 fiscal year, IL:NSTR's free cash flow was decreased by ₪ and operating cash flow was ₪0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 1.36 1.68 0.86 1.76
Quick Ratio
0.58 1.36 1.68 0.86 1.76
Cash Ratio
0.25 0.61 1.68 0.33 1.03
Solvency Ratio
>-0.01 >-0.01 -0.05 -0.03 0.01
Operating Cash Flow Ratio
0.21 0.20 1.65 0.13 0.12
Short-Term Operating Cash Flow Coverage
0.27 0.33 0.00 0.19 0.19
Net Current Asset Value
₪ -23.31B₪ -22.05B₪ -27.50B₪ -24.45B₪ -22.82B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.66 0.49 0.63 0.61
Debt-to-Equity Ratio
17.87 18.13 10.84 13.23 11.78
Debt-to-Capital Ratio
0.95 0.95 0.92 0.93 0.92
Long-Term Debt-to-Capital Ratio
0.94 0.94 0.92 0.92 0.91
Financial Leverage Ratio
27.04 27.39 22.00 20.96 19.36
Debt Service Coverage Ratio
0.24 0.47 0.00 -0.33 0.36
Interest Coverage Ratio
0.95 0.00 0.00 0.83 2.53
Debt to Market Cap
46.59 29.45 28.17 50.37 22.47
Interest Debt Per Share
371.46 389.16 321.14 732.21 759.34
Net Debt to EBITDA
21.89 21.39 -13.92 -26.53 8.78
Profitability Margins
Gross Profit Margin
66.19%68.46%100.00%68.74%68.90%
EBIT Margin
39.50%39.36%0.00%-39.60%106.93%
EBITDA Margin
40.42%40.35%-54.76%-69.47%74.13%
Operating Profit Margin
47.98%48.16%32.18%25.31%80.71%
Pretax Profit Margin
0.04%3.32%-51.77%-69.65%75.39%
Net Profit Margin
-3.92%-2.25%-27.30%-33.35%15.42%
Continuous Operations Profit Margin
-5.16%0.59%-27.30%-56.53%45.12%
Net Income Per EBT
-9800.00%-67.86%52.74%47.88%20.45%
EBT Per EBIT
0.08%6.89%-160.84%-275.13%93.42%
Return on Assets (ROA)
-0.28%-0.16%-1.70%-1.93%0.86%
Return on Equity (ROE)
-7.37%-4.33%-37.51%-40.53%16.57%
Return on Capital Employed (ROCE)
3.80%3.72%2.03%1.66%4.87%
Return on Invested Capital (ROIC)
-455.22%0.63%2.03%1.23%2.76%
Return on Tangible Assets
-0.29%-0.16%-1.73%-1.96%0.87%
Earnings Yield
-19.13%-7.11%-97.49%-156.15%31.97%
Efficiency Ratios
Receivables Turnover
4.48 6.53 0.00 0.00 0.00
Payables Turnover
14.32 8.98 0.00 4.29 3.94
Inventory Turnover
3.33 0.00 0.00 0.00 0.00
Fixed Asset Turnover
30.11 26.95 0.08 14.30 15.01
Asset Turnover
0.07 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
-3.60 3.46 -12.37 2.51 1.67
Cash Conversion Cycle
165.73 15.25 0.00 -1.33 -13.84
Days of Sales Outstanding
81.50 55.91 0.00 83.84 78.69
Days of Inventory Outstanding
109.72 0.00 0.00 0.00 0.00
Days of Payables Outstanding
25.49 40.66 0.00 85.17 92.53
Operating Cycle
191.22 55.91 0.00 83.84 78.69
Cash Flow Ratios
Operating Cash Flow Per Share
10.11 10.72 10.73 16.99 11.60
Free Cash Flow Per Share
10.03 10.59 10.25 16.33 11.02
CapEx Per Share
0.08 0.13 0.48 0.65 0.59
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.95 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
46.93 82.25 22.14 11.50 9.21
Capital Expenditure Coverage Ratio
131.40 82.25 22.14 26.00 19.80
Operating Cash Flow Coverage Ratio
0.03 0.03 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
0.26 0.26 0.26 0.26 0.17
Free Cash Flow Yield
132.70%81.11%89.87%116.91%33.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.23 -14.06 -1.03 -0.64 3.13
Price-to-Sales (P/S) Ratio
0.20 0.32 0.28 0.21 0.48
Price-to-Book (P/B) Ratio
0.40 0.61 0.38 0.26 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.75 1.23 1.11 0.86 2.95
Price-to-Operating Cash Flow Ratio
0.78 1.22 1.06 0.82 2.80
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.15 0.02 <0.01 -0.02
Price-to-Fair Value
0.40 0.61 0.38 0.26 0.52
Enterprise Value Multiple
22.38 22.17 -14.43 -15.03 13.45
Enterprise Value
22.60B 22.66B 19.25B 24.05B 22.90B
EV to EBITDA
22.38 22.17 -14.43 -27.09 9.23
EV to Sales
9.04 8.94 7.90 10.45 9.97
EV to Free Cash Flow
34.66 34.86 31.39 41.83 60.90
EV to Operating Cash Flow
34.40 34.43 29.98 40.23 57.83
Tangible Book Value Per Share
142.68 148.88 173.10 309.26 357.77
Shareholders’ Equity Per Share
19.71 21.46 29.63 53.82 62.62
Tax and Other Ratios
Effective Tax Rate
130.00 0.82 -0.09 0.19 0.40
Revenue Per Share
38.45 41.28 40.71 65.41 67.28
Net Income Per Share
-1.51 -0.93 -11.11 -21.81 10.37
Tax Burden
-98.00 -0.68 0.53 0.48 0.20
Interest Burden
<0.01 0.08 0.00 1.76 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.15 0.06 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-5.09 43.87 -0.97 -0.46 0.38
Currency in ILS