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Oron Group Investments & Holdings Ltd (IL:ORON)
TASE:ORON
Israel Market
ORON
Oron Group
RESEARCH TOOLSreports
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Oron Group (ORON) Ratios

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Oron Group Ratios

IL:ORON's free cash flow for Q4 2025 was ₪0.13. For the 2025 fiscal year, IL:ORON's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.22 1.13 1.16
Quick Ratio
 0.72 0.72 0.91 0.62 0.54
Cash Ratio
 0.11 0.11 0.10 0.11 0.14
Solvency Ratio
 0.04 0.04 0.05 0.03 0.04
Operating Cash Flow Ratio
 0.01 -0.01 0.13 <0.01 0.20
Short-Term Operating Cash Flow Coverage
 0.04 -0.04 0.41 0.02 0.54
Net Current Asset Value
₪ -265.25M₪ -265.25M₪ -125.49M₪ -77.63M₪ -7.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.42 0.42 0.37
Debt-to-Equity Ratio
 3.42 3.42 2.50 2.74 1.88
Debt-to-Capital Ratio
 0.77 0.77 0.71 0.73 0.65
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.51 0.45 0.33
Financial Leverage Ratio
 8.42 8.42 5.96 6.55 5.03
Debt Service Coverage Ratio
 0.30 0.30 0.32 0.19 0.18
Interest Coverage Ratio
 1.47 1.66 1.83 1.77 2.74
Debt to Market Cap
 0.44 0.88 0.95 1.50 0.80
Interest Debt Per Share
 14.26 14.13 11.49 9.67 7.14
Net Debt to EBITDA
 4.59 4.65 4.27 5.44 4.88
Profitability Margins
Gross Profit Margin
11.10%10.60%11.17%11.07%11.73%
EBIT Margin
5.54%5.45%5.58%5.04%4.86%
EBITDA Margin
7.51%7.41%7.22%5.81%5.54%
Operating Profit Margin
5.44%5.45%5.51%5.00%5.09%
Pretax Profit Margin
1.92%1.92%2.58%2.21%3.20%
Net Profit Margin
1.45%1.45%1.92%1.62%2.44%
Continuous Operations Profit Margin
1.45%1.45%1.92%1.62%2.44%
Net Income Per EBT
75.31%75.31%74.70%73.40%76.04%
EBT Per EBIT
35.39%35.29%46.75%44.20%63.00%
Return on Assets (ROA)
1.41%1.41%2.22%1.76%2.49%
Return on Equity (ROE)
12.42%11.83%13.23%11.49%12.52%
Return on Capital Employed (ROCE)
15.53%15.57%17.39%17.93%18.21%
Return on Invested Capital (ROIC)
7.44%7.46%8.22%6.88%7.19%
Return on Tangible Assets
1.42%1.42%2.22%1.76%2.49%
Earnings Yield
1.81%3.28%5.58%6.70%5.62%
Efficiency Ratios
Receivables Turnover
 2.50 2.50 2.90 3.75 4.26
Payables Turnover
 4.94 4.97 5.36 6.80 4.29
Inventory Turnover
 3.11 3.13 5.22 2.67 2.05
Fixed Asset Turnover
 5.54 5.54 7.73 8.35 9.31
Asset Turnover
 0.97 0.97 1.15 1.08 1.02
Working Capital Turnover Ratio
 11.51 9.62 10.42 11.55 10.08
Cash Conversion Cycle
 189.44 189.20 127.56 180.18 178.53
Days of Sales Outstanding
 146.03 146.03 125.79 97.35 85.67
Days of Inventory Outstanding
 117.27 116.62 69.89 136.53 177.85
Days of Payables Outstanding
 73.87 73.45 68.12 53.70 84.99
Operating Cycle
 263.31 262.65 195.68 233.88 263.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 -0.27 2.06 0.09 2.53
Free Cash Flow Per Share
 -1.43 -1.94 1.20 -0.93 2.17
CapEx Per Share
 1.67 1.67 0.86 1.02 0.36
Free Cash Flow to Operating Cash Flow
 -6.07 7.08 0.58 -10.04 0.86
Dividend Paid and CapEx Coverage Ratio
 0.12 -0.14 1.88 0.08 5.78
Capital Expenditure Coverage Ratio
 0.14 -0.16 2.40 0.09 6.98
Operating Cash Flow Coverage Ratio
 0.02 -0.02 0.19 0.01 0.37
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 0.07 <0.01 0.14
Free Cash Flow Yield
-5.23%-14.08%11.96%-16.46%26.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.40 30.46 17.93 14.93 17.81
Price-to-Sales (P/S) Ratio
 0.88 0.44 0.34 0.24 0.43
Price-to-Book (P/B) Ratio
 6.55 3.60 2.37 1.72 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.13 -7.10 8.36 -6.07 3.70
Price-to-Operating Cash Flow Ratio
 106.29 -50.30 4.88 61.00 3.17
Price-to-Earnings Growth (PEG) Ratio
 -2.82 -1.55 0.38 -0.96 0.09
Price-to-Fair Value
 6.55 3.60 2.37 1.72 2.23
Enterprise Value Multiple
 16.26 10.60 9.05 9.61 12.71
Enterprise Value
 2.49B 1.60B 1.22B 848.23M 849.93M
EV to EBITDA
 16.26 10.60 9.05 9.61 12.71
EV to Sales
 1.22 0.79 0.65 0.56 0.70
EV to Free Cash Flow
 -26.66 -12.65 15.84 -14.00 6.01
EV to Operating Cash Flow
 161.71 -89.58 9.24 140.62 5.15
Tangible Book Value Per Share
 3.61 3.61 3.70 3.26 3.00
Shareholders’ Equity Per Share
 3.83 3.83 4.24 3.29 3.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.27 0.24
Revenue Per Share
 31.28 31.28 29.17 23.32 18.54
Net Income Per Share
 0.45 0.45 0.56 0.38 0.45
Tax Burden
 0.75 0.75 0.75 0.73 0.76
Interest Burden
 0.35 0.35 0.46 0.44 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.02 0.06 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.52 -0.61 3.68 0.24 5.61
Currency in ILS