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Ratio Oil Exploration 1992 Lp (IL:RATI)
:RATI
Israel Market
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Ratio Pu (RATI) Ratios

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Ratio Pu Ratios

IL:RATI's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, IL:RATI's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.90 2.79 2.14 1.47 1.17
Quick Ratio
3.90 2.79 2.37 1.54 1.20
Cash Ratio
1.88 1.06 0.84 0.73 0.54
Solvency Ratio
0.25 0.21 0.23 0.11 0.03
Operating Cash Flow Ratio
2.68 2.38 1.39 0.71 0.24
Short-Term Operating Cash Flow Coverage
8.79 6.86 2.09 0.97 0.30
Net Current Asset Value
$ -451.51M$ -508.64M$ -535.21M$ -665.63M$ -727.37M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.51 0.59 0.72 0.79
Debt-to-Equity Ratio
1.05 1.41 1.89 3.66 4.93
Debt-to-Capital Ratio
0.51 0.59 0.65 0.79 0.83
Long-Term Debt-to-Capital Ratio
0.50 0.57 0.63 0.76 0.81
Financial Leverage Ratio
2.36 2.75 3.19 5.07 6.24
Debt Service Coverage Ratio
3.07 2.30 1.85 1.13 0.56
Interest Coverage Ratio
4.06 3.61 4.47 3.34 1.82
Debt to Market Cap
0.34 0.65 0.90 1.36 2.03
Interest Debt Per Share
0.52 0.59 0.64 0.78 0.82
Net Debt to EBITDA
1.58 2.08 2.04 3.58 8.67
Profitability Margins
Gross Profit Margin
64.87%63.70%65.73%61.06%57.37%
EBIT Margin
65.16%62.74%65.92%52.30%33.79%
EBITDA Margin
73.03%67.90%73.73%66.88%45.80%
Operating Profit Margin
60.72%60.72%63.18%58.40%54.98%
Pretax Profit Margin
50.20%45.92%51.77%34.83%3.56%
Net Profit Margin
38.59%35.00%39.36%26.40%3.56%
Continuous Operations Profit Margin
38.59%35.00%39.36%26.40%3.56%
Net Income Per EBT
76.88%76.22%76.03%75.80%100.00%
EBT Per EBIT
82.67%75.63%81.94%59.64%6.47%
Return on Assets (ROA)
11.76%10.90%13.37%6.76%0.63%
Return on Equity (ROE)
30.03%29.93%42.68%34.29%3.96%
Return on Capital Employed (ROCE)
19.47%20.36%23.77%17.61%11.53%
Return on Invested Capital (ROIC)
14.73%15.12%16.86%16.06%32.63%
Return on Tangible Assets
11.76%37.62%47.52%23.25%2.56%
Earnings Yield
8.98%13.69%20.24%12.69%1.63%
Efficiency Ratios
Receivables Turnover
4.36 0.00 5.82 6.12 5.11
Payables Turnover
788.54 657.63 1.10K 2.60K 3.96K
Inventory Turnover
0.00 0.00 -5.22 -10.41 -13.96
Fixed Asset Turnover
0.43 1.99K 0.47 0.36 0.24
Asset Turnover
0.30 0.31 0.34 0.26 0.18
Working Capital Turnover Ratio
2.30 2.66 3.69 5.38 3.80
Cash Conversion Cycle
83.16 -0.56 -7.56 24.43 45.24
Days of Sales Outstanding
83.62 0.00 62.76 59.65 71.47
Days of Inventory Outstanding
0.00 0.00 -69.98 -35.07 -26.14
Days of Payables Outstanding
0.46 0.56 0.33 0.14 0.09
Operating Cycle
83.62 0.00 -7.22 24.58 45.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.18 0.13 0.11 0.03
Free Cash Flow Per Share
0.14 0.18 0.13 0.11 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 -0.36
Dividend Paid and CapEx Coverage Ratio
2.65 3.03 6.04 20.41K 0.74
Capital Expenditure Coverage Ratio
3.18K 1.76K 2.37K 20.41K 0.74
Operating Cash Flow Coverage Ratio
0.30 0.33 0.23 0.15 0.05
Operating Cash Flow to Sales Ratio
0.44 0.54 0.40 0.42 0.20
Free Cash Flow Yield
10.25%21.29%20.49%20.07%-3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.13 7.31 4.94 7.88 61.38
Price-to-Sales (P/S) Ratio
4.30 2.56 1.94 2.08 2.18
Price-to-Book (P/B) Ratio
3.09 2.19 2.11 2.70 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
9.75 4.70 4.88 4.98 -30.57
Price-to-Operating Cash Flow Ratio
9.75 4.70 4.88 4.98 10.87
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.47 0.06 <0.01 -0.28
Price-to-Fair Value
3.09 2.19 2.11 2.70 2.43
Enterprise Value Multiple
7.46 5.84 4.68 6.69 13.44
Enterprise Value
1.97B 1.44B 1.31B 1.31B 1.20B
EV to EBITDA
7.46 5.84 4.68 6.69 13.44
EV to Sales
5.45 3.97 3.45 4.47 6.16
EV to Free Cash Flow
12.37 7.29 8.66 10.72 -86.11
EV to Operating Cash Flow
12.37 7.28 8.66 10.72 30.63
Tangible Book Value Per Share
0.45 -0.36 -0.40 -0.52 -0.58
Shareholders’ Equity Per Share
0.45 0.38 0.31 0.20 0.16
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.24 -0.03 -2.22
Revenue Per Share
0.32 0.32 0.34 0.26 0.17
Net Income Per Share
0.12 0.11 0.13 0.07 <0.01
Tax Burden
0.77 0.76 0.76 0.76 1.00
Interest Burden
0.77 0.73 0.79 0.67 0.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.14 1.56 1.01 1.58 5.65
Currency in USD
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