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STOCKS

Rimon Consulting & Management Services Ltd. (IL:RMON)

:RMON

RMON

Rimon

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Rimon (RMON) Ratios

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Rimon Ratios

IL:RMON's free cash flow for Q1 2025 was 0.17. For the 2025 fiscal year, IL:RMON's free cash flow was decreased by and operating cash flow was 0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.20	1.40	1.65	0.97
Quick Ratio	1.31	1.20	1.40	1.65	0.98
Cash Ratio	0.49	0.30	0.66	0.95	0.26
Solvency Ratio	0.10	0.16	0.15	0.11	0.10
Operating Cash Flow Ratio	0.02	0.15	0.07	0.14	0.08
Short-Term Operating Cash Flow Coverage	0.06	0.32	0.17	0.32	0.17
Net Current Asset Value	-158.79M	-87.33M	50.78M	109.38M	-94.79M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.29	0.27	0.27	0.39
Debt-to-Equity Ratio	1.12	0.65	0.55	0.52	1.15
Debt-to-Capital Ratio	0.53	0.39	0.35	0.34	0.54
Long-Term Debt-to-Capital Ratio	0.35	0.14	0.16	0.16	0.30
Financial Leverage Ratio	2.92	2.23	2.06	1.95	2.92
Debt Service Coverage Ratio	0.45	0.52	0.49	0.33	0.32
Interest Coverage Ratio	2.62	5.16	6.98	6.22	7.57
Debt to Market Cap	0.28	0.22	0.23	0.18	0.15
Interest Debt Per Share	18.05	9.57	7.58	7.34	5.79
Net Debt to EBITDA	1.84	1.47	-0.02	-1.39	3.02
Profitability Margins
Gross Profit Margin	15.80%	16.03%	20.36%	12.30%	15.45%
EBIT Margin	11.17%	12.73%	16.17%	12.64%	14.22%
EBITDA Margin	16.01%	17.34%	21.17%	17.61%	17.96%
Operating Profit Margin	8.45%	11.02%	14.77%	11.85%	13.64%
Pretax Profit Margin	7.95%	10.60%	14.06%	10.73%	12.42%
Net Profit Margin	6.31%	8.53%	11.23%	10.10%	9.94%
Continuous Operations Profit Margin	6.46%	8.72%	11.05%	9.68%	10.14%
Net Income Per EBT	79.44%	80.49%	79.90%	94.14%	80.03%
EBT Per EBIT	94.12%	96.16%	95.19%	90.53%	91.05%
Return on Assets (ROA)	3.71%	5.68%	5.28%	3.50%	4.96%
Return on Equity (ROE)	11.36%	12.69%	10.85%	6.81%	14.50%
Return on Capital Employed (ROCE)	8.65%	12.11%	11.62%	6.53%	13.23%
Return on Invested Capital (ROIC)	5.40%	7.60%	7.13%	4.64%	7.37%
Return on Tangible Assets	3.76%	5.80%	5.42%	3.56%	4.99%
Earnings Yield	2.95%	4.95%	4.65%	2.44%	2.01%
Efficiency Ratios
Receivables Turnover	1.80	0.00	1.82	1.57	1.87
Payables Turnover	2.56	9.78	6.79	9.14	8.25
Inventory Turnover	0.00	0.00	-350.95	-212.78	-191.72
Fixed Asset Turnover	2.13	2.06	2.08	1.94	1.96
Asset Turnover	0.59	0.67	0.47	0.35	0.50
Working Capital Turnover Ratio	4.55	6.06	2.55	2.97	34.02
Cash Conversion Cycle	59.83	-37.31	145.28	190.73	149.10
Days of Sales Outstanding	202.41	0.00	200.11	232.40	195.27
Days of Inventory Outstanding	0.00	0.00	-1.04	-1.72	-1.90
Days of Payables Outstanding	142.58	37.31	53.78	39.95	44.27
Operating Cycle	202.41	0.00	199.07	230.68	193.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	1.82	0.75	1.40	0.56
Free Cash Flow Per Share	-2.56	0.73	-0.18	0.78	0.11
CapEx Per Share	3.00	1.09	0.93	0.61	0.45
Free Cash Flow to Operating Cash Flow	-5.83	0.40	-0.24	0.56	0.20
Dividend Paid and CapEx Coverage Ratio	0.11	1.01	0.55	1.18	0.72
Capital Expenditure Coverage Ratio	0.15	1.67	0.80	2.28	1.24
Operating Cash Flow Coverage Ratio	0.03	0.20	0.10	0.19	0.10
Operating Cash Flow to Sales Ratio	0.02	0.09	0.06	0.15	0.08
Free Cash Flow Yield	-4.53%	2.01%	-0.58%	2.04%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.94	20.19	21.53	41.06	49.81
Price-to-Sales (P/S) Ratio	2.14	1.72	2.42	4.15	4.95
Price-to-Book (P/B) Ratio	3.68	2.56	2.34	2.79	7.22
Price-to-Free Cash Flow (P/FCF) Ratio	-22.07	49.72	-171.70	48.96	322.86
Price-to-Operating Cash Flow Ratio	128.62	19.86	41.67	27.45	63.22
Price-to-Earnings Growth (PEG) Ratio	-4.13	0.86	0.38	1.33	-0.02
Price-to-Fair Value	3.68	2.56	2.34	2.79	7.22
Enterprise Value Multiple	15.23	11.40	11.41	22.16	30.59
Enterprise Value	2.32B	1.48B	1.11B	1.14B	1.40B
EV to EBITDA	15.23	11.40	11.41	22.16	30.59
EV to Sales	2.44	1.98	2.41	3.90	5.49
EV to Free Cash Flow	-25.11	57.07	-171.46	46.07	358.21
EV to Operating Cash Flow	146.34	22.80	41.61	25.83	70.14
Tangible Book Value Per Share	14.87	13.55	12.72	13.29	4.84
Shareholders’ Equity Per Share	15.37	14.10	13.37	13.71	4.91
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.21	0.10	0.18
Revenue Per Share	26.36	20.98	12.93	9.24	7.16
Net Income Per Share	1.66	1.79	1.45	0.93	0.71
Tax Burden	0.79	0.80	0.80	0.94	0.80
Interest Burden	0.71	0.83	0.87	0.85	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.03	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.26	0.99	0.52	1.56	0.77

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