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STOCKS

Orad Ltd (IL:ORAD)

:ORAD

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	1.36	1.26	1.13	1.08
Quick Ratio	1.31	1.24	1.16	1.04	1.01
Cash Ratio	0.04	0.05	0.09	0.09	0.05
Solvency Ratio	0.10	0.08	0.06	0.13	-0.03
Operating Cash Flow Ratio	0.25	0.32	0.13	0.21	0.29
Short-Term Operating Cash Flow Coverage	0.87	0.52	0.20	0.32	0.40
Net Current Asset Value	25.91M	3.44M	4.04M	-10.24M	-3.59M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.54	0.52	0.54	0.58
Debt-to-Equity Ratio	1.08	1.73	2.02	2.58	3.15
Debt-to-Capital Ratio	0.52	0.63	0.67	0.72	0.76
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.97	3.22	3.88	4.76	5.39
Debt Service Coverage Ratio	0.58	0.28	0.19	0.28	0.07
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.18	0.74	1.30	0.87	1.16
Interest Debt Per Share	0.59	0.80	0.68	0.72	0.79
Net Debt to EBITDA	1.89	5.48	5.55	3.84	9.90
Profitability Margins
Gross Profit Margin	20.32%	19.99%	18.57%	17.76%	16.43%
EBIT Margin	8.40%	7.06%	6.09%	5.03%	-2.25%
EBITDA Margin	14.50%	7.51%	6.67%	10.62%	4.75%
Operating Profit Margin	8.40%	7.09%	6.09%	5.03%	-2.25%
Pretax Profit Margin	6.32%	3.74%	2.65%	2.26%	-7.86%
Net Profit Margin	4.84%	3.80%	3.01%	3.16%	-9.37%
Continuous Operations Profit Margin	4.84%	3.80%	3.01%	3.16%	-9.37%
Net Income Per EBT	76.55%	101.62%	113.97%	139.60%	119.24%
EBT Per EBIT	75.22%	52.77%	43.45%	45.04%	348.45%
Return on Assets (ROA)	9.12%	4.72%	3.81%	3.76%	-10.88%
Return on Equity (ROE)	25.95%	15.19%	14.77%	17.93%	-58.63%
Return on Capital Employed (ROCE)	21.01%	18.55%	19.80%	16.21%	-9.55%
Return on Invested Capital (ROIC)	11.27%	10.00%	7.91%	4.27%	-3.70%
Return on Tangible Assets	9.20%	4.77%	3.85%	3.86%	-11.28%
Earnings Yield	12.13%	10.75%	12.14%	7.80%	-23.93%
Efficiency Ratios
Receivables Turnover	1.06	2.09	2.04	2.20	1.99
Payables Turnover	2.43	18.13	13.06	13.42	13.15
Inventory Turnover	6.36	15.83	16.21	16.21	18.27
Fixed Asset Turnover	2.70	5.56	7.68	5.82	9.28
Asset Turnover	0.63	1.24	1.26	1.19	1.16
Working Capital Turnover Ratio	2.89	7.04	10.40	17.10	15.12
Cash Conversion Cycle	142.40	177.84	173.89	161.52	175.78
Days of Sales Outstanding	185.08	174.91	179.32	166.20	183.56
Days of Inventory Outstanding	19.55	23.06	22.51	22.51	19.98
Days of Payables Outstanding	62.22	20.13	27.94	27.20	27.76
Operating Cycle	204.62	197.97	201.83	188.72	203.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.25	0.10	0.18	0.29
Free Cash Flow Per Share	0.20	0.24	0.10	0.17	0.28
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.98	0.98	0.94	0.99
Dividend Paid and CapEx Coverage Ratio	35.90	43.25	44.63	16.84	116.88
Capital Expenditure Coverage Ratio	35.90	43.25	44.63	16.84	116.88
Operating Cash Flow Coverage Ratio	0.34	0.31	0.15	0.25	0.36
Operating Cash Flow to Sales Ratio	0.20	0.14	0.06	0.11	0.18
Free Cash Flow Yield	7.21%	37.51%	24.84%	25.95%	46.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.90	9.30	8.24	12.82	-4.18
Price-to-Sales (P/S) Ratio	1.25	0.35	0.25	0.41	0.39
Price-to-Book (P/B) Ratio	2.06	1.41	1.22	2.30	2.45
Price-to-Free Cash Flow (P/FCF) Ratio	6.52	2.67	4.03	3.85	2.16
Price-to-Operating Cash Flow Ratio	5.62	2.60	3.94	3.63	2.14
Price-to-Earnings Growth (PEG) Ratio	0.74	0.23	0.00	-0.10	<0.01
Price-to-Fair Value	2.06	1.41	1.22	2.30	2.45
Enterprise Value Multiple	12.37	10.19	9.27	7.66	18.13
Enterprise Value	150.40M	126.00M	104.98M	129.16M	125.68M
EV to EBITDA	6.32	10.19	9.27	7.66	18.13
EV to Sales	0.77	0.77	0.62	0.81	0.86
EV to Free Cash Flow	19.81	5.77	10.03	7.73	4.76
EV to Operating Cash Flow	19.02	5.63	9.80	7.28	4.72
Tangible Book Value Per Share	0.53	0.45	0.33	0.24	0.20
Shareholders’ Equity Per Share	0.55	0.46	0.34	0.28	0.25
Tax and Other Ratios
Effective Tax Rate	0.23	0.02	0.14	0.40	-0.19
Revenue Per Share	1.02	1.84	1.66	1.58	1.56
Net Income Per Share	0.05	0.07	0.05	0.05	-0.15
Tax Burden	1.02	1.02	1.14	1.40	1.19
Interest Burden	0.85	0.53	0.43	0.45	3.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.11	0.10	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	3.57	2.09	3.54	-1.95

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