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Rimon Consulting & Management Services Ltd. (IL:RMON)
TASE:RMON
Israel Market
RMON
Rimon
RESEARCH TOOLSreports
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Rimon (RMON) Ratios

2 Followers

Rimon Ratios

IL:RMON's free cash flow for Q4 2025 was ₪0.16. For the 2025 fiscal year, IL:RMON's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.18 1.31 1.20 1.40
Quick Ratio
 1.17 1.17 1.31 1.20 1.40
Cash Ratio
 0.32 0.32 0.56 0.30 0.66
Solvency Ratio
 0.10 0.10 0.10 0.16 0.15
Operating Cash Flow Ratio
 -0.12 -0.12 0.17 0.15 0.07
Short-Term Operating Cash Flow Coverage
 -0.30 -0.30 0.37 0.32 0.17
Net Current Asset Value
₪ -305.75M₪ -305.75M₪ -158.84M₪ -87.33M₪ 50.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.42 0.29 0.27
Debt-to-Equity Ratio
 1.39 1.39 1.22 0.65 0.55
Debt-to-Capital Ratio
 0.58 0.58 0.55 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.37 0.14 0.16
Financial Leverage Ratio
 3.45 3.45 2.94 2.23 2.06
Debt Service Coverage Ratio
 0.49 0.49 0.40 0.52 0.48
Interest Coverage Ratio
 3.10 3.10 3.04 4.56 6.11
Debt to Market Cap
 0.18 0.22 0.40 0.22 0.23
Interest Debt Per Share
 23.99 23.99 18.88 9.63 7.62
Net Debt to EBITDA
 2.45 2.45 1.95 1.47 -0.02
Profitability Margins
Gross Profit Margin
17.30%17.30%15.90%16.03%20.36%
EBIT Margin
9.73%9.73%10.80%12.73%16.17%
EBITDA Margin
14.75%14.75%15.71%17.34%21.17%
Operating Profit Margin
8.91%8.91%8.75%11.02%14.77%
Pretax Profit Margin
6.86%6.86%7.92%10.60%14.06%
Net Profit Margin
4.49%4.49%6.59%8.53%11.23%
Continuous Operations Profit Margin
6.20%6.20%6.73%8.72%11.05%
Net Income Per EBT
65.43%65.43%83.18%80.49%79.90%
EBT Per EBIT
76.99%76.99%90.49%96.16%95.19%
Return on Assets (ROA)
3.22%3.22%3.86%5.68%5.28%
Return on Equity (ROE)
11.44%11.10%11.34%12.69%10.85%
Return on Capital Employed (ROCE)
11.52%11.52%8.88%12.11%11.62%
Return on Invested Capital (ROIC)
7.71%7.71%5.60%7.60%7.13%
Return on Tangible Assets
3.36%3.36%3.91%5.80%5.42%
Earnings Yield
1.66%2.04%3.94%4.95%4.65%
Efficiency Ratios
Receivables Turnover
 2.40 2.40 2.21 2.32 1.82
Payables Turnover
 8.60 8.60 14.51 9.78 6.79
Inventory Turnover
 83.12 83.12 0.00 0.00 0.00
Fixed Asset Turnover
 2.57 2.57 2.15 2.06 2.08
Asset Turnover
 0.72 0.72 0.59 0.67 0.47
Working Capital Turnover Ratio
 8.74 7.88 6.17 6.06 2.57
Cash Conversion Cycle
 114.05 114.05 140.15 120.15 146.32
Days of Sales Outstanding
 152.11 152.11 165.30 157.46 200.11
Days of Inventory Outstanding
 4.39 4.39 0.00 0.00 0.00
Days of Payables Outstanding
 42.45 42.45 25.16 37.31 53.78
Operating Cycle
 156.50 156.50 165.30 157.46 200.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.11 -3.11 3.18 1.82 0.75
Free Cash Flow Per Share
 -5.60 -5.52 0.57 0.73 -0.18
CapEx Per Share
 2.48 2.40 2.61 1.09 0.93
Free Cash Flow to Operating Cash Flow
 1.80 1.77 0.18 0.40 -0.24
Dividend Paid and CapEx Coverage Ratio
 -1.25 -1.30 0.90 1.01 0.55
Capital Expenditure Coverage Ratio
 -1.25 -1.30 1.22 1.67 0.80
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 0.18 0.20 0.10
Operating Cash Flow to Sales Ratio
 -0.08 -0.08 0.12 0.09 0.06
Free Cash Flow Yield
-5.09%-6.18%1.34%2.01%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.31 48.96 25.38 20.19 21.53
Price-to-Sales (P/S) Ratio
 2.71 2.20 1.67 1.72 2.42
Price-to-Book (P/B) Ratio
 6.70 5.44 2.88 2.56 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.66 -16.18 74.83 49.72 -171.70
Price-to-Operating Cash Flow Ratio
 -35.32 -28.67 13.43 19.86 41.67
Price-to-Earnings Growth (PEG) Ratio
 6.75 5.88 -4.13 0.86 0.38
Price-to-Fair Value
 6.70 5.44 2.88 2.56 2.34
Enterprise Value Multiple
 20.80 17.35 12.59 11.40 11.41
Enterprise Value
 4.52B 3.77B 1.80B 1.48B 1.11B
EV to EBITDA
 20.80 17.35 12.59 11.40 11.41
EV to Sales
 3.07 2.56 1.98 1.98 2.41
EV to Free Cash Flow
 -22.28 -18.85 88.53 57.07 -171.46
EV to Operating Cash Flow
 -40.05 -33.39 15.89 22.80 41.61
Tangible Book Value Per Share
 16.07 16.07 14.34 13.55 12.72
Shareholders’ Equity Per Share
 16.42 16.42 14.83 14.10 13.37
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.15 0.18 0.21
Revenue Per Share
 40.65 40.65 25.52 20.98 12.93
Net Income Per Share
 1.82 1.82 1.68 1.79 1.45
Tax Burden
 0.65 0.65 0.83 0.80 0.80
Interest Burden
 0.70 0.70 0.73 0.83 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.24 -1.24 1.85 0.99 0.52
Currency in ILS