tiprankstipranks
Ravad Ltd. (IL:RAVD)
TASE:RAVD
Israel Market
RAVD
Ravad
RESEARCH TOOLSreports
Want to see IL:RAVD full AI Analyst Report?

Ravad (RAVD) Ratios

0 Followers

Ravad Ratios

IL:RAVD's free cash flow for Q2 2025 was ₪1.00. For the 2025 fiscal year, IL:RAVD's free cash flow was decreased by ₪ and operating cash flow was ₪0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.24 0.00 2.15 2.34
Quick Ratio
 0.00 0.24 0.00 2.15 2.34
Cash Ratio
 0.00 0.03 0.00 2.15 2.34
Solvency Ratio
 0.05 -0.06 0.21 0.08 0.05
Operating Cash Flow Ratio
 0.00 -0.21 0.00 -0.51 0.13
Short-Term Operating Cash Flow Coverage
 0.00 -0.21 -0.06 -0.06 0.50
Net Current Asset Value
₪ -249.96M₪ -247.07M₪ -208.79M₪ -213.47M₪ -197.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.44 0.14 0.19 0.41
Debt-to-Equity Ratio
 0.73 0.82 0.23 0.37 0.82
Debt-to-Capital Ratio
 0.42 0.45 0.18 0.27 0.45
Long-Term Debt-to-Capital Ratio
 0.42 0.30 0.18 0.27 0.45
Financial Leverage Ratio
 1.81 1.86 1.63 1.93 1.98
Debt Service Coverage Ratio
 -9.16 -0.29 -0.05 0.13 2.56
Interest Coverage Ratio
 -51.38 -2.44 0.00 0.00 0.28
Debt to Market Cap
 1.13 1.59 0.10 1.14 1.56
Interest Debt Per Share
 8.46 8.96 0.35 3.60 7.61
Net Debt to EBITDA
 0.00 -6.88 43.14 2.71 4.72
Profitability Margins
Gross Profit Margin
100.00%68.32%100.00%100.00%78.80%
EBIT Margin
17.68%-396.56%-22.07%259.35%350.21%
EBITDA Margin
0.00%-394.92%-20.37%295.47%327.34%
Operating Profit Margin
-331.73%-97.33%-284.15%129.68%22.87%
Pretax Profit Margin
-265.99%-436.40%-177.41%319.55%187.35%
Net Profit Margin
199.29%-211.35%545.53%176.38%134.36%
Continuous Operations Profit Margin
-230.80%-444.05%-218.03%175.59%141.78%
Net Income Per EBT
-74.93%48.43%-307.49%55.20%71.72%
EBT Per EBIT
80.18%448.35%62.44%246.42%819.26%
Return on Assets (ROA)
2.35%-3.39%8.37%3.12%3.09%
Return on Equity (ROE)
4.13%-6.30%13.66%6.02%6.11%
Return on Capital Employed (ROCE)
-3.92%-1.99%-4.36%2.34%0.54%
Return on Invested Capital (ROIC)
-3.92%-1.56%-3.66%1.00%0.41%
Return on Tangible Assets
2.35%-3.39%8.37%3.12%3.09%
Earnings Yield
6.85%-12.22%2.50%9.27%11.47%
Efficiency Ratios
Receivables Turnover
 0.00 0.36 0.33 0.43 0.69
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
 54.55 0.04 0.06 0.08 0.12
Asset Turnover
 0.01 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.00 -0.20 1.24 0.63 0.89
Cash Conversion Cycle
 0.00 1.02K 1.10K 842.97 528.05
Days of Sales Outstanding
 0.00 1.02K 1.10K 842.97 528.05
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
 0.00 1.02K 1.10K 842.97 528.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.91 -0.03 -0.22 0.06
Free Cash Flow Per Share
 -0.18 -0.91 -0.03 -0.22 0.06
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <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
 -0.22 -1.19 -232.84 -472.00 0.02
Capital Expenditure Coverage Ratio
 -359.56 0.00 -232.84 -472.00 124.83
Operating Cash Flow Coverage Ratio
 -0.02 -0.10 -0.08 -0.06 <0.01
Operating Cash Flow to Sales Ratio
 -0.73 -2.84 -0.74 -0.64 0.14
Free Cash Flow Yield
-2.40%-16.45%-0.34%-3.40%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 -8.18 40.00 10.78 8.72
Price-to-Sales (P/S) Ratio
 30.42 17.29 218.21 19.02 11.72
Price-to-Book (P/B) Ratio
 0.62 0.52 5.46 0.65 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -41.61 -6.08 -294.65 -29.45 83.62
Price-to-Operating Cash Flow Ratio
 -39.93 -6.08 -295.91 -29.51 82.95
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.04 -0.29 1.16 0.44
Price-to-Fair Value
 0.62 0.52 5.46 0.65 0.53
Enterprise Value Multiple
 0.00 -11.26 -1.03K 9.15 8.30
Enterprise Value
 391.42M 373.54M 1.65B 237.51M 288.11M
EV to EBITDA
 0.00 -11.26 -1.03K 9.15 8.30
EV to Sales
 63.50 44.47 209.42 27.03 27.17
EV to Free Cash Flow
 -86.85 -15.64 -282.78 -41.85 193.88
EV to Operating Cash Flow
 -87.09 -15.64 -284.00 -41.93 192.33
Tangible Book Value Per Share
 10.87 9.53 1.50 9.93 9.04
Shareholders’ Equity Per Share
 11.52 10.77 1.55 9.84 8.91
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.02 -0.23 0.49 0.24
Revenue Per Share
 0.25 0.32 0.04 0.34 0.41
Net Income Per Share
 0.49 -0.68 0.21 0.59 0.54
Tax Burden
 -0.75 0.48 -3.07 0.55 0.72
Interest Burden
 -15.04 1.10 8.04 1.23 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.37 0.00 0.90 0.26 0.27
Stock-Based Compensation to Revenue
 0.06 0.00 0.06 0.00 0.00
Income Quality
 -0.37 1.35 -0.14 -0.37 0.11
Currency in ILS