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Prior-Tech Ltd. (IL:PRTC)
TASE:PRTC
Israel Market
PRTC
Priortech
RESEARCH TOOLSreports
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Priortech (PRTC) Ratios

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Priortech Ratios

IL:PRTC's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, IL:PRTC's free cash flow was decreased by $ and operating cash flow was $21.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.24 15.24 0.06 3.18 7.15
Quick Ratio
 15.24 15.24 0.06 3.18 7.15
Cash Ratio
 9.21 9.21 0.04 1.22 3.59
Solvency Ratio
 0.31 0.31 0.49 0.35 0.55
Operating Cash Flow Ratio
 -1.15 -1.15 -0.04 -0.46 -0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.04 0.00 0.00
Net Current Asset Value
$ -74.44M$ -74.44M$ -65.78M$ -59.65M$ -52.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.20 0.21 0.23
Debt-to-Equity Ratio
 0.45 0.45 0.26 0.28 0.31
Debt-to-Capital Ratio
 0.31 0.31 0.21 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.09 0.22 0.24
Financial Leverage Ratio
 1.51 1.51 1.31 1.31 1.34
Debt Service Coverage Ratio
 16.64 16.64 0.91 27.71 44.44
Interest Coverage Ratio
 -0.52 -0.52 -0.76 -1.31 -1.18
Debt to Market Cap
 0.10 0.15 0.12 0.16 0.31
Interest Debt Per Share
 10.27 10.27 5.52 5.44 5.53
Net Debt to EBITDA
 2.01 2.01 1.65 2.26 1.27
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%94.33%100.00%
EBIT Margin
5015.40%5015.40%4822.49%4055.07%6853.87%
EBITDA Margin
5032.62%5032.62%4845.62%4083.43%6885.28%
Operating Profit Margin
-156.17%-156.17%-97.33%-192.69%-183.00%
Pretax Profit Margin
4713.59%4713.59%4694.79%3907.91%6698.94%
Net Profit Margin
4231.82%4231.94%4263.15%3530.30%5690.90%
Continuous Operations Profit Margin
4702.49%4702.49%4686.28%3901.94%6698.63%
Net Income Per EBT
89.78%89.78%90.81%90.34%84.95%
EBT Per EBIT
-3018.20%-3018.20%-4823.50%-2028.12%-3660.53%
Return on Assets (ROA)
9.44%9.44%10.36%7.68%13.14%
Return on Equity (ROE)
14.40%14.25%13.53%10.08%17.65%
Return on Capital Employed (ROCE)
-0.35%-0.35%-0.27%-0.42%-0.43%
Return on Invested Capital (ROIC)
-0.35%-0.35%-0.24%-0.42%-0.43%
Return on Tangible Assets
9.44%9.44%10.36%7.68%13.14%
Earnings Yield
3.07%4.68%6.01%5.67%17.82%
Efficiency Ratios
Receivables Turnover
 1.00 1.00 1.00 13.96 9.41
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 87.44 37.22 21.97
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.03 1.25 -0.04 0.07 0.02
Cash Conversion Cycle
 366.24 366.24 366.39 26.15 38.77
Days of Sales Outstanding
 366.24 366.24 366.39 26.15 38.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 366.24 366.24 366.39 26.15 38.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -0.30 -0.14 -0.10 -0.11
Free Cash Flow Per Share
 -0.30 -0.30 -0.14 -0.10 -0.11
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.03 -0.02 -0.02
Operating Cash Flow to Sales Ratio
 -3.93 -3.93 -2.14 -1.75 -1.98
Free Cash Flow Yield
-0.28%-0.43%-0.30%-0.28%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.53 21.35 16.64 17.64 5.61
Price-to-Sales (P/S) Ratio
 1.40K 903.41 709.35 622.62 319.32
Price-to-Book (P/B) Ratio
 4.63 3.04 2.25 1.78 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -355.59 -230.02 -332.10 -355.33 -161.37
Price-to-Operating Cash Flow Ratio
 -350.45 -230.02 -332.10 -355.33 -161.37
Price-to-Earnings Growth (PEG) Ratio
 2.41 1.68 0.36 -0.48 -0.06
Price-to-Fair Value
 4.63 3.04 2.25 1.78 0.99
Enterprise Value Multiple
 29.76 19.96 16.29 17.51 5.91
Enterprise Value
 1.32B 887.17M 621.30M 479.05M 268.24M
EV to EBITDA
 29.81 19.96 16.29 17.51 5.91
EV to Sales
 1.50K 1.00K 789.46 715.00 407.04
EV to Free Cash Flow
 -381.91 -255.82 -369.60 -408.05 -205.70
EV to Operating Cash Flow
 -381.91 -255.82 -369.60 -408.05 -205.70
Tangible Book Value Per Share
 23.56 23.56 21.38 19.82 17.86
Shareholders’ Equity Per Share
 22.45 22.45 20.75 19.35 17.50
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.08 0.08 0.07 0.06 0.05
Net Income Per Share
 3.20 3.20 2.81 1.95 3.09
Tax Burden
 0.90 0.90 0.91 0.90 0.85
Interest Burden
 0.94 0.94 0.97 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.94 1.94 1.38 2.25 2.16
Stock-Based Compensation to Revenue
 0.40 0.40 0.25 0.57 0.69
Income Quality
 -0.08 -0.08 -0.05 -0.04 -0.03
Currency in USD