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

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Orad Ratios

IL:ORAD's free cash flow for Q4 2025 was ₪0.14. For the 2025 fiscal year, IL:ORAD's free cash flow was decreased by ₪ and operating cash flow was ₪0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.83 1.51 1.36 1.26
Quick Ratio
 1.73 1.73 1.41 1.24 1.16
Cash Ratio
 0.04 0.04 0.06 0.05 0.09
Solvency Ratio
 0.33 0.33 0.10 0.08 0.06
Operating Cash Flow Ratio
 0.27 0.25 0.33 0.32 0.13
Short-Term Operating Cash Flow Coverage
 0.83 0.78 0.60 0.52 0.20
Net Current Asset Value
₪ 35.62M₪ 35.62M₪ 14.83M₪ 3.44M₪ 4.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.47 0.54 0.56
Debt-to-Equity Ratio
 0.52 0.52 1.35 1.73 2.17
Debt-to-Capital Ratio
 0.34 0.34 0.57 0.63 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 2.21 2.86 3.22 3.88
Debt Service Coverage Ratio
 1.09 1.24 0.28 0.26 0.20
Interest Coverage Ratio
 6.02 6.02 4.55 2.51 2.95
Debt to Market Cap
 0.15 0.15 0.67 0.74 1.30
Interest Debt Per Share
 0.40 0.40 0.73 0.85 0.77
Net Debt to EBITDA
 1.14 1.14 4.49 5.48 6.02
Profitability Margins
Gross Profit Margin
18.02%18.02%18.98%19.99%18.57%
EBIT Margin
8.20%8.20%7.35%7.06%6.09%
EBITDA Margin
13.59%13.59%7.73%7.51%6.67%
Operating Profit Margin
8.20%8.20%7.77%7.25%6.78%
Pretax Profit Margin
6.83%6.83%6.12%3.74%2.65%
Net Profit Margin
7.46%7.46%4.79%3.80%3.01%
Continuous Operations Profit Margin
7.46%7.46%4.79%3.80%3.01%
Net Income Per EBT
109.13%109.13%78.30%101.62%113.97%
EBT Per EBIT
83.37%83.37%78.76%51.63%39.04%
Return on Assets (ROA)
10.44%10.44%6.09%4.72%3.81%
Return on Equity (ROE)
25.28%23.11%17.42%15.19%14.77%
Return on Capital Employed (ROCE)
20.27%20.27%19.71%18.96%22.03%
Return on Invested Capital (ROIC)
13.58%16.22%9.24%10.39%10.23%
Return on Tangible Assets
10.53%10.53%6.14%4.77%3.85%
Earnings Yield
10.99%11.37%15.00%10.75%12.14%
Efficiency Ratios
Receivables Turnover
 1.94 1.94 1.98 2.09 2.04
Payables Turnover
 5.60 5.60 13.77 18.13 13.06
Inventory Turnover
 25.81 25.81 20.94 15.83 16.21
Fixed Asset Turnover
 8.81 8.81 6.12 5.56 7.68
Asset Turnover
 1.40 1.40 1.27 1.24 1.26
Working Capital Turnover Ratio
 4.03 4.57 5.91 7.04 10.40
Cash Conversion Cycle
 137.57 137.57 175.26 177.84 173.89
Days of Sales Outstanding
 188.58 188.58 184.33 174.91 179.32
Days of Inventory Outstanding
 14.14 14.14 17.43 23.06 22.51
Days of Payables Outstanding
 65.16 65.16 26.51 20.13 27.94
Operating Cycle
 202.73 202.73 201.76 197.97 201.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.17 0.24 0.25 0.10
Free Cash Flow Per Share
 0.18 0.16 0.23 0.24 0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.97 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 27.77 26.05 37.53 43.25 44.63
Capital Expenditure Coverage Ratio
 27.77 26.05 37.53 43.25 44.63
Operating Cash Flow Coverage Ratio
 0.50 0.46 0.35 0.31 0.14
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.13 0.14 0.06
Free Cash Flow Yield
11.88%11.50%39.10%37.51%24.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.97 8.80 6.67 9.30 8.24
Price-to-Sales (P/S) Ratio
 0.67 0.66 0.32 0.35 0.25
Price-to-Book (P/B) Ratio
 2.07 2.03 1.16 1.41 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 8.29 8.70 2.56 2.67 4.03
Price-to-Operating Cash Flow Ratio
 7.99 8.36 2.49 2.60 3.94
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.11 0.23 0.23 0.00
Price-to-Fair Value
 2.07 2.03 1.16 1.41 1.22
Enterprise Value Multiple
 6.06 5.97 8.62 10.19 9.74
Enterprise Value
 168.94M 164.36M 121.44M 126.00M 110.26M
EV to EBITDA
 6.14 5.97 8.62 10.19 9.74
EV to Sales
 0.83 0.81 0.67 0.77 0.65
EV to Free Cash Flow
 10.34 10.76 5.34 5.77 10.53
EV to Operating Cash Flow
 9.97 10.34 5.19 5.63 10.30
Tangible Book Value Per Share
 0.69 0.69 0.50 0.45 0.33
Shareholders’ Equity Per Share
 0.70 0.70 0.52 0.46 0.34
Tax and Other Ratios
Effective Tax Rate
 0.16 -0.09 0.22 -0.02 -0.14
Revenue Per Share
 2.17 2.17 1.88 1.84 1.66
Net Income Per Share
 0.16 0.16 0.09 0.07 0.05
Tax Burden
 1.09 1.09 0.78 1.02 1.14
Interest Burden
 0.83 0.83 0.83 0.53 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.12 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.36 0.00 2.68 3.57 2.09
Currency in ILS