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Rani Zim Shopping Centers Ltd. (IL:RANI)
:RANI
Israel Market

Rani Zim (RANI) Ratios

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Rani Zim Ratios

IL:RANI's free cash flow for Q3 2025 was ₪0.58. For the 2025 fiscal year, IL:RANI's free cash flow was decreased by ₪ and operating cash flow was ₪1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 0.41 0.07 1.38 1.92
Quick Ratio
0.18 0.15 0.07 0.87 1.88
Cash Ratio
0.03 0.04 0.07 0.41 1.28
Solvency Ratio
0.02 0.03 0.04 0.05 0.08
Operating Cash Flow Ratio
0.02 0.04 -0.11 -0.03 0.07
Short-Term Operating Cash Flow Coverage
0.02 0.05 -0.13 -0.05 0.08
Net Current Asset Value
₪ -2.00B₪ -1.86B₪ -2.10B₪ -1.27B₪ -830.58M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.64 0.64 0.60 0.63
Debt-to-Equity Ratio
2.23 2.44 2.53 2.09 2.14
Debt-to-Capital Ratio
0.69 0.71 0.72 0.68 0.68
Long-Term Debt-to-Capital Ratio
0.61 0.58 0.63 0.65 0.63
Financial Leverage Ratio
3.51 3.80 3.93 3.49 3.42
Debt Service Coverage Ratio
0.22 0.21 0.30 0.68 0.51
Interest Coverage Ratio
1.46 1.88 2.21 2.57 3.95
Debt to Market Cap
2.27 3.63 3.67 2.60 1.15
Interest Debt Per Share
11.90 16.47 13.38 9.60 8.98
Net Debt to EBITDA
13.48 9.00 8.89 8.00 4.66
Profitability Margins
Gross Profit Margin
54.31%58.24%74.39%71.67%72.76%
EBIT Margin
86.55%115.30%178.57%161.08%262.65%
EBITDA Margin
88.39%116.28%179.44%162.09%264.34%
Operating Profit Margin
87.70%116.52%176.53%161.39%253.88%
Pretax Profit Margin
26.49%53.24%98.59%98.17%198.31%
Net Profit Margin
21.52%35.08%76.69%83.87%150.82%
Continuous Operations Profit Margin
20.11%41.04%76.63%83.60%150.82%
Net Income Per EBT
81.23%65.89%77.79%85.43%76.05%
EBT Per EBIT
30.20%45.69%55.85%60.83%78.11%
Return on Assets (ROA)
1.14%2.11%3.03%3.60%5.30%
Return on Equity (ROE)
4.20%8.02%11.90%12.59%18.11%
Return on Capital Employed (ROCE)
5.72%9.90%8.89%7.73%10.51%
Return on Invested Capital (ROIC)
3.59%5.59%5.63%6.14%6.96%
Return on Tangible Assets
1.14%2.11%3.03%3.60%5.30%
Earnings Yield
4.08%12.50%18.23%15.62%9.70%
Efficiency Ratios
Receivables Turnover
2.36 2.86 0.00 -0.43 -0.36
Payables Turnover
4.44 2.92 1.62 1.95 1.47
Inventory Turnover
0.36 0.34 0.00 0.23 1.61
Fixed Asset Turnover
17.10 18.45 0.05 8.97 24.56
Asset Turnover
0.05 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.68 -0.33 -0.46 0.52 1.32
Cash Conversion Cycle
1.08K 1.08K -225.86 546.06 -1.03K
Days of Sales Outstanding
154.90 127.78 0.00 -847.49 -1.01K
Days of Inventory Outstanding
1.01K 1.07K 0.00 1.58K 226.50
Days of Payables Outstanding
82.21 125.01 225.86 186.90 247.81
Operating Cycle
1.16K 1.20K 0.00 732.95 -786.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.31 -0.47 -0.06 0.14
Free Cash Flow Per Share
0.05 0.31 -0.47 -0.06 0.14
CapEx Per Share
0.19 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.28 0.00 0.00 -0.22 78.35
Capital Expenditure Coverage Ratio
0.28 0.00 0.00 0.00 78.35
Operating Cash Flow Coverage Ratio
<0.01 0.02 -0.04 >-0.01 0.02
Operating Cash Flow to Sales Ratio
0.06 0.21 -0.60 -0.08 0.29
Free Cash Flow Yield
1.10%7.55%-14.22%-1.56%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.51 8.00 5.49 6.40 10.30
Price-to-Sales (P/S) Ratio
5.06 2.81 4.21 5.37 15.54
Price-to-Book (P/B) Ratio
0.98 0.64 0.65 0.81 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
90.89 13.25 -7.03 -64.26 54.93
Price-to-Operating Cash Flow Ratio
94.69 13.25 -7.03 -64.26 54.23
Price-to-Earnings Growth (PEG) Ratio
-0.34 -0.53 0.60 -0.26 0.06
Price-to-Fair Value
0.98 0.64 0.65 0.81 1.87
Enterprise Value Multiple
19.20 11.41 11.24 11.31 10.54
Enterprise Value
2.93B 2.42B 2.29B 1.75B 1.95B
EV to EBITDA
19.20 11.41 11.24 11.31 10.54
EV to Sales
16.97 13.27 20.16 18.33 27.85
EV to Free Cash Flow
304.80 62.64 -33.70 -219.42 98.45
EV to Operating Cash Flow
304.80 62.64 -33.70 -219.42 97.19
Tangible Book Value Per Share
5.14 6.46 5.04 4.38 4.06
Shareholders’ Equity Per Share
5.09 6.38 5.04 4.39 4.06
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.22 0.15 0.24
Revenue Per Share
0.94 1.46 0.78 0.66 0.49
Net Income Per Share
0.20 0.51 0.60 0.55 0.73
Tax Burden
0.81 0.66 0.78 0.85 0.76
Interest Burden
0.31 0.46 0.55 0.61 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.12 0.11 0.12
Stock-Based Compensation to Revenue
0.02 0.02 0.05 0.11 0.03
Income Quality
0.28 0.52 -0.78 -0.10 0.19
Currency in ILS