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STOCKS

Ravad Ltd. (IL:RAVD)

:RAVD

RAVD

Ravad

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Ravad (RAVD) Ratios

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Ravad Ratios

IL:RAVD's free cash flow for Q2 2024 was 1.00. For the 2024 fiscal year, IL:RAVD's free cash flow was decreased by and operating cash flow was -9.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.34	2.34	1.65	1.95	2.09
Quick Ratio	2.34	2.34	1.65	1.95	2.09
Cash Ratio	2.34	2.34	1.65	1.95	2.09
Solvency Ratio	0.05	0.05	<0.01	-0.02	0.02
Operating Cash Flow Ratio	0.13	0.13	-0.78	-1.08	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-342.60M	-197.63M	-305.69M	-342.60M	-331.07M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.38	0.45	0.42
Debt-to-Equity Ratio	0.82	0.82	0.83	1.03	0.96
Debt-to-Capital Ratio	0.45	0.45	0.45	0.51	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.45	0.51	0.49
Financial Leverage Ratio	1.98	1.98	2.15	2.31	2.26
Debt Service Coverage Ratio	3.45	3.45	0.20	-0.69	0.36
Interest Coverage Ratio	0.28	0.28	1.05	-0.07	0.25
Debt to Market Cap	1.55	1.55	1.02	1.52	1.19
Interest Debt Per Share	7.61	7.61	9.45	11.65	11.41
Net Debt to EBITDA	-22.12	4.72	13.18	-22.12	34.62
Profitability Margins
Gross Profit Margin	78.80%	78.80%	74.59%	76.38%	62.50%
EBIT Margin	350.21%	350.21%	366.03%	-94.80%	96.36%
EBITDA Margin	327.34%	327.34%	119.16%	-85.13%	47.83%
Operating Profit Margin	22.87%	22.87%	72.51%	-9.67%	28.27%
Pretax Profit Margin	187.35%	187.35%	214.85%	-83.93%	80.90%
Net Profit Margin	134.36%	134.36%	86.15%	-55.20%	69.01%
Continuous Operations Profit Margin	141.78%	141.78%	109.33%	-79.74%	73.81%
Net Income Per EBT	71.72%	71.72%	40.10%	65.77%	85.31%
EBT Per EBIT	819.26%	819.26%	296.31%	867.55%	286.13%
Return on Assets (ROA)	-1.22%	3.09%	1.92%	-1.22%	1.54%
Return on Equity (ROE)	-2.80%	6.11%	4.12%	-2.80%	3.48%
Return on Capital Employed (ROCE)	-0.22%	0.54%	1.65%	-0.22%	0.65%
Return on Invested Capital (ROIC)	-0.23%	0.41%	0.84%	-0.23%	0.59%
Return on Tangible Assets	-1.22%	3.09%	1.92%	-1.22%	1.54%
Earnings Yield	-4.13%	11.58%	5.06%	-4.13%	4.32%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.27	0.27	-0.29	-0.23	-0.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.12	0.12	0.07	0.06	0.06
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.89	0.89	1.47	0.97	0.40
Cash Conversion Cycle	1.61K	-1.36K	1.26K	1.61K	761.99
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-1.61K	1.36K	-1.26K	-1.61K	-761.99
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	-0.39	-0.44	0.28
Free Cash Flow Per Share	0.06	0.06	-0.39	-0.44	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.21
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.00	0.25
Dividend Paid and CapEx Coverage Ratio	0.02	0.02	-487.29	-1.47	0.46
Capital Expenditure Coverage Ratio	124.83	124.83	-487.29	-1.05K	1.34
Operating Cash Flow Coverage Ratio	<0.01	<0.01	-0.04	-0.04	0.03
Operating Cash Flow to Sales Ratio	0.14	0.14	-0.74	-0.82	0.50
Free Cash Flow Yield	-6.15%	1.21%	-4.38%	-6.15%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.63	8.63	19.75	-24.19	23.17
Price-to-Sales (P/S) Ratio	11.60	11.60	17.02	13.35	15.99
Price-to-Book (P/B) Ratio	0.53	0.53	0.81	0.68	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	82.77	82.77	-22.81	-16.27	127.94
Price-to-Operating Cash Flow Ratio	82.11	82.11	-22.86	-16.29	32.17
Price-to-Earnings Growth (PEG) Ratio	0.43	0.43	-0.08	0.14	-0.41
Price-to-Fair Value	0.53	0.53	0.81	0.68	0.81
Enterprise Value Multiple	8.26	8.26	27.46	-37.81	68.05
Enterprise Value	454.11M	286.85M	449.83M	454.11M	482.26M
EV to EBITDA	-37.81	8.26	27.46	-37.81	68.05
EV to Sales	32.19	27.05	32.72	32.19	32.55
EV to Free Cash Flow	-39.23	193.04	-43.87	-39.23	260.40
EV to Operating Cash Flow	-39.26	191.49	-43.96	-39.26	65.47
Tangible Book Value Per Share	9.04	9.04	11.09	10.59	11.33
Shareholders’ Equity Per Share	8.91	8.91	10.99	10.61	11.22
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.49	-0.05	0.09
Revenue Per Share	0.41	0.41	0.53	0.54	0.57
Net Income Per Share	0.54	0.54	0.45	-0.30	0.39
Tax Burden	0.66	0.72	0.40	0.66	0.85
Interest Burden	0.89	0.53	0.59	0.89	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.27	0.31	0.26	0.52
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	0.20	-1.27	1.73	0.65

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