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Orad Ltd (IL:ORAD)
:ORAD
Israel Market
ORAD
Orad
RESEARCH TOOLSreports

Orad (ORAD) Ratios

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Orad Ratios

IL:ORAD's free cash flow for Q2 2025 was ₪0.22. For the 2025 fiscal year, IL:ORAD's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.72 1.51 1.36 1.26 1.13
Quick Ratio
 1.60 1.41 1.24 1.16 1.04
Cash Ratio
 0.06 0.06 0.05 0.09 0.09
Solvency Ratio
 0.29 0.10 0.08 0.06 0.13
Operating Cash Flow Ratio
 0.12 0.33 0.32 0.13 0.21
Short-Term Operating Cash Flow Coverage
 0.30 0.60 0.52 0.20 0.32
Net Current Asset Value
₪ 30.81M₪ 14.83M₪ 3.44M₪ 4.04M₪ -10.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.47 0.54 0.56 0.60
Debt-to-Equity Ratio
 0.66 1.35 1.73 2.17 2.87
Debt-to-Capital Ratio
 0.40 0.57 0.63 0.68 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.34 2.86 3.22 3.88 4.76
Debt Service Coverage Ratio
 0.78 0.28 0.26 0.20 0.31
Interest Coverage Ratio
 6.62 4.55 2.51 2.95 2.45
Debt to Market Cap
 0.20 0.67 0.74 1.30 0.87
Interest Debt Per Share
 0.47 0.73 0.85 0.77 0.83
Net Debt to EBITDA
 1.47 4.49 5.48 6.02 4.31
Profitability Margins
Gross Profit Margin
19.25%18.98%19.99%18.57%17.76%
EBIT Margin
8.50%7.35%7.06%6.09%5.03%
EBITDA Margin
12.72%7.73%7.51%6.67%10.62%
Operating Profit Margin
8.87%7.77%7.25%6.78%5.34%
Pretax Profit Margin
7.52%6.12%3.74%2.65%2.26%
Net Profit Margin
7.93%4.79%3.80%3.01%3.16%
Continuous Operations Profit Margin
7.93%4.79%3.80%3.01%3.16%
Net Income Per EBT
105.39%78.30%101.62%113.97%139.60%
EBT Per EBIT
84.79%78.76%51.63%39.04%42.39%
Return on Assets (ROA)
10.77%6.09%4.72%3.81%3.76%
Return on Equity (ROE)
28.25%17.42%15.19%14.77%17.93%
Return on Capital Employed (ROCE)
22.10%19.71%18.96%22.03%17.22%
Return on Invested Capital (ROIC)
13.65%9.24%10.39%10.23%7.51%
Return on Tangible Assets
10.87%6.14%4.77%3.85%3.86%
Earnings Yield
11.60%15.00%10.75%12.14%7.80%
Efficiency Ratios
Receivables Turnover
 1.94 1.98 2.09 2.04 2.20
Payables Turnover
 5.41 13.77 18.13 13.06 13.42
Inventory Turnover
 19.67 20.94 15.83 16.21 16.21
Fixed Asset Turnover
 8.01 6.12 5.56 7.68 5.82
Asset Turnover
 1.36 1.27 1.24 1.26 1.19
Working Capital Turnover Ratio
 4.30 5.91 7.04 10.40 17.10
Cash Conversion Cycle
 139.40 175.26 177.84 173.89 161.52
Days of Sales Outstanding
 188.27 184.33 174.91 179.32 166.20
Days of Inventory Outstanding
 18.55 17.43 23.06 22.51 22.51
Days of Payables Outstanding
 67.42 26.51 20.13 27.94 27.20
Operating Cycle
 206.82 201.76 197.97 201.83 188.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.24 0.25 0.10 0.18
Free Cash Flow Per Share
 0.08 0.23 0.24 0.10 0.17
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.98 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 24.95 37.53 43.25 44.63 16.84
Capital Expenditure Coverage Ratio
 24.95 37.53 43.25 44.63 16.84
Operating Cash Flow Coverage Ratio
 0.19 0.35 0.31 0.14 0.22
Operating Cash Flow to Sales Ratio
 0.04 0.13 0.14 0.06 0.11
Free Cash Flow Yield
5.57%39.10%37.51%24.84%25.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.19 6.67 9.30 8.24 12.82
Price-to-Sales (P/S) Ratio
 0.65 0.32 0.35 0.25 0.41
Price-to-Book (P/B) Ratio
 2.07 1.16 1.41 1.22 2.30
Price-to-Free Cash Flow (P/FCF) Ratio
 17.05 2.56 2.67 4.03 3.85
Price-to-Operating Cash Flow Ratio
 16.37 2.49 2.60 3.94 3.63
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.23 0.23 0.00 -0.10
Price-to-Fair Value
 2.07 1.16 1.41 1.22 2.30
Enterprise Value Multiple
 6.57 8.62 10.19 9.74 8.13
Enterprise Value
 173.43M 121.44M 126.00M 110.26M 137.13M
EV to EBITDA
 6.84 8.62 10.19 9.74 8.13
EV to Sales
 0.87 0.67 0.77 0.65 0.86
EV to Free Cash Flow
 22.85 5.34 5.77 10.53 8.21
EV to Operating Cash Flow
 21.93 5.19 5.63 10.30 7.72
Tangible Book Value Per Share
 0.66 0.50 0.45 0.33 0.24
Shareholders’ Equity Per Share
 0.67 0.52 0.46 0.34 0.28
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 -0.02 -0.14 -0.40
Revenue Per Share
 2.14 1.88 1.84 1.66 1.58
Net Income Per Share
 0.17 0.09 0.07 0.05 0.05
Tax Burden
 1.05 0.78 1.02 1.14 1.40
Interest Burden
 0.89 0.83 0.53 0.43 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.10 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.59 2.68 3.57 2.09 3.54
Currency in ILS