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STOCKS

RAM-ON INVESTMENTS & HOLDINGS (1999) LTD. (IL:RMN)

:RMN

RMN

Ram On

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Ram On (RMN) Ratios

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Ram On Ratios

IL:RMN's free cash flow for Q1 2024 was 0.82. For the 2024 fiscal year, IL:RMN'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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.44	3.90	1.23	2.70	0.44
Quick Ratio	0.78	6.39	1.90	3.31	0.78
Cash Ratio	0.11	1.41	0.56	2.10	0.11
Solvency Ratio	0.12	5.03	1.64	2.46	0.12
Operating Cash Flow Ratio	0.04	1.17	-0.05	0.70	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	-44.91M	22.89M	6.77M	70.03M	-44.91M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.07	1.20	1.22	1.61
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-12.16	40.49	532.35	-625.01	-12.16
Profitability Margins
Gross Profit Margin	79.03%	80.29%	77.95%	79.17%	79.03%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	23.61%	-7.26%	-0.82%	4.53%	23.61%
Operating Profit Margin	2.65%	-23.98%	-17.58%	-16.31%	2.65%
Pretax Profit Margin	323.31%	1061.37%	1492.14%	4091.86%	323.31%
Net Profit Margin	298.81%	1030.11%	1270.85%	3305.77%	298.81%
Continuous Operations Profit Margin	298.81%	1030.11%	1270.85%	3305.77%	298.81%
Net Income Per EBT	92.42%	97.05%	85.17%	80.79%	92.42%
EBT Per EBIT	12221.25%	-4425.30%	-8487.65%	-25094.57%	12221.25%
Return on Assets (ROA)	4.09%	16.21%	21.20%	38.72%	4.09%
Return on Equity (ROE)	6.59%	17.37%	25.37%	47.33%	6.59%
Return on Capital Employed (ROCE)	0.06%	-0.39%	-0.34%	-0.23%	0.06%
Return on Invested Capital (ROIC)	0.05%	-0.38%	-0.29%	-0.18%	0.05%
Return on Tangible Assets	4.09%	16.21%	21.20%	38.72%	4.09%
Earnings Yield	6.76%	19.63%	14.40%	39.64%	6.76%
Efficiency Ratios
Receivables Turnover	2.65	5.72	12.59	9.90	2.65
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-0.02	-0.04	-0.04	-0.03	-0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.01	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.09	0.26	0.10	0.24	-0.09
Cash Conversion Cycle	-15.31K	-9.54K	-8.67K	-14.29K	-15.31K
Days of Sales Outstanding	137.72	63.85	28.99	36.88	137.72
Days of Inventory Outstanding	-15.45K	-9.60K	-8.70K	-14.33K	-15.45K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-15.31K	-9.54K	-8.67K	-14.29K	-15.31K
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.56	-0.08	1.72	0.21
Free Cash Flow Per Share	0.21	0.56	-0.08	1.72	0.21
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.52	1.85	-0.02	0.99	0.52
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	1.19	2.44	-0.36	9.39	1.19
Free Cash Flow Yield	2.70%	4.65%	-0.41%	11.26%	2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.80	5.10	6.95	2.52	14.80
Price-to-Sales (P/S) Ratio	44.23	52.49	88.28	83.39	44.23
Price-to-Book (P/B) Ratio	0.97	0.89	1.76	1.19	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	37.04	21.49	-246.80	8.88	37.04
Price-to-Operating Cash Flow Ratio	37.04	21.49	-246.80	8.88	37.04
Price-to-Earnings Growth (PEG) Ratio	0.52	-0.27	-0.13	<0.01	0.52
Price-to-Fair Value	0.97	0.89	1.76	1.19	0.97
Enterprise Value Multiple	175.14	-682.86	-10.22K	1.22K	175.14
Enterprise Value	125.05M	187.79M	316.92M	167.93M	125.05M
EV to EBITDA	175.14	-682.86	-10.22K	1.22K	175.14
EV to Sales	41.35	49.55	83.91	55.09	41.35
EV to Free Cash Flow	34.63	20.29	-234.58	5.87	34.63
EV to Operating Cash Flow	34.63	20.29	-234.58	5.87	34.63
Tangible Book Value Per Share	8.37	13.97	11.85	13.19	8.37
Shareholders’ Equity Per Share	8.17	13.48	11.39	12.81	8.17
Tax and Other Ratios
Effective Tax Rate	0.05	0.02	0.14	0.19	0.05
Revenue Per Share	0.18	0.23	0.23	0.18	0.18
Net Income Per Share	0.54	2.34	2.89	6.07	0.54
Tax Burden	0.92	0.97	0.85	0.81	0.92
Interest Burden	0.00	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.69	0.57	0.55	0.55	0.69
Stock-Based Compensation to Revenue	0.02	0.13	0.14	0.02	0.02
Income Quality	0.40	0.24	-0.03	0.28	0.40

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