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

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Ratio Pu Ratios

IL:RATI's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, IL:RATI's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.09 3.90 2.79 2.14
Quick Ratio
 2.09 2.09 3.90 2.79 2.37
Cash Ratio
 1.00 1.00 1.88 1.06 0.84
Solvency Ratio
 0.22 0.24 0.25 0.21 0.23
Operating Cash Flow Ratio
 2.06 2.21 2.68 2.38 1.39
Short-Term Operating Cash Flow Coverage
 5.45 5.87 8.79 6.86 2.09
Net Current Asset Value
$ -510.19M$ -510.19M$ -451.51M$ -508.64M$ -535.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.45 0.51 0.59
Debt-to-Equity Ratio
 1.04 1.04 1.05 1.41 1.89
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.59 0.65
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.50 0.57 0.63
Financial Leverage Ratio
 2.39 2.39 2.36 2.75 3.19
Debt Service Coverage Ratio
 2.58 2.73 3.22 2.39 1.85
Interest Coverage Ratio
 4.39 5.02 4.44 3.61 4.47
Debt to Market Cap
 0.29 0.31 0.50 0.65 0.91
Interest Debt Per Share
 0.50 0.50 0.51 0.59 0.64
Net Debt to EBITDA
 1.89 1.83 1.61 2.01 2.04
Profitability Margins
Gross Profit Margin
61.96%71.35%60.64%63.70%65.73%
EBIT Margin
61.75%67.63%61.39%62.74%65.92%
EBITDA Margin
70.96%78.66%68.95%70.09%73.73%
Operating Profit Margin
58.66%67.63%58.37%60.72%63.18%
Pretax Profit Margin
49.05%56.77%48.25%45.92%51.77%
Net Profit Margin
39.11%45.27%37.10%35.00%39.36%
Continuous Operations Profit Margin
39.12%45.27%37.10%35.00%39.36%
Net Income Per EBT
79.74%79.74%76.88%76.22%76.03%
EBT Per EBIT
83.62%83.94%82.67%75.63%81.94%
Return on Assets (ROA)
10.54%11.35%11.76%10.90%13.37%
Return on Equity (ROE)
25.99%27.15%27.71%29.93%42.68%
Return on Capital Employed (ROCE)
17.07%18.32%19.47%20.36%23.77%
Return on Invested Capital (ROIC)
13.22%14.18%14.73%15.12%16.86%
Return on Tangible Assets
10.54%11.35%40.13%37.62%47.52%
Earnings Yield
6.92%8.05%13.26%13.69%20.41%
Efficiency Ratios
Receivables Turnover
 4.33 4.03 4.54 5.62 5.82
Payables Turnover
 1.13K 794.60 919.04 657.63 1.10K
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.22
Fixed Asset Turnover
 1.63K 1.51K 0.45 1.99K 0.47
Asset Turnover
 0.27 0.25 0.32 0.31 0.34
Working Capital Turnover Ratio
 3.23 2.23 2.35 2.66 3.69
Cash Conversion Cycle
 83.89 90.05 79.99 64.39 -7.56
Days of Sales Outstanding
 84.21 90.51 80.39 64.94 62.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -69.98
Days of Payables Outstanding
 0.32 0.46 0.40 0.56 0.33
Operating Cycle
 84.21 90.51 80.39 64.94 -7.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.17 0.14 0.18 0.13
Free Cash Flow Per Share
 0.13 0.17 0.14 0.18 0.13
CapEx Per Share
 0.04 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.78 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.08 1.39 2.65 3.03 6.04
Capital Expenditure Coverage Ratio
 4.49 0.00 3.18K 1.76K 2.37K
Operating Cash Flow Coverage Ratio
 0.35 0.38 0.30 0.33 0.23
Operating Cash Flow to Sales Ratio
 0.56 0.65 0.42 0.54 0.40
Free Cash Flow Yield
7.76%11.60%15.14%21.29%20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.49 12.42 7.54 7.31 4.90
Price-to-Sales (P/S) Ratio
 5.67 5.62 2.80 2.56 1.93
Price-to-Book (P/B) Ratio
 3.65 3.37 2.09 2.19 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 12.93 8.62 6.61 4.70 4.84
Price-to-Operating Cash Flow Ratio
 10.05 8.62 6.60 4.70 4.84
Price-to-Earnings Growth (PEG) Ratio
 -1.74 0.00 0.83 -0.47 0.06
Price-to-Fair Value
 3.65 3.37 2.09 2.19 2.09
Enterprise Value Multiple
 9.87 8.98 5.66 5.66 4.66
Enterprise Value
 2.25B 2.12B 1.47B 1.44B 1.30B
EV to EBITDA
 9.85 8.98 5.66 5.66 4.66
EV to Sales
 6.99 7.06 3.91 3.97 3.43
EV to Free Cash Flow
 15.95 10.83 9.22 7.29 8.62
EV to Operating Cash Flow
 12.40 10.83 9.22 7.28 8.62
Tangible Book Value Per Share
 0.44 0.44 -0.30 -0.36 -0.40
Shareholders’ Equity Per Share
 0.44 0.44 0.45 0.38 0.31
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.23 0.24 0.24
Revenue Per Share
 0.29 0.27 0.33 0.32 0.34
Net Income Per Share
 0.11 0.12 0.12 0.11 0.13
Tax Burden
 0.80 0.80 0.77 0.76 0.76
Interest Burden
 0.79 0.84 0.79 0.73 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.44 1.44 1.14 1.56 1.01
Currency in USD