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Rotshtein Realestate Ltd. (IL:ROTS)
:ROTS
Israel Market
ROTS
Rotshtein
RESEARCH TOOLSreports

Rotshtein (ROTS) Ratios

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Rotshtein Ratios

IL:ROTS's free cash flow for Q3 2025 was 0.16. For the 2025 fiscal year, IL:ROTS's free cash flow was decreased by and operating cash flow was 2.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.01 1.19 1.07 1.02 1.14
Quick Ratio
 0.50 0.52 0.45 0.38 0.37
Cash Ratio
 0.09 0.08 0.10 0.13 0.11
Solvency Ratio
 0.09 0.06 0.05 0.12 0.06
Operating Cash Flow Ratio
 0.14 0.16 -0.31 0.09 -0.06
Short-Term Operating Cash Flow Coverage
 0.24 0.32 -0.46 0.18 -0.10
Net Current Asset Value
 -353.08M -401.04M -371.68M -407.08M -275.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.47 0.54 0.44 0.54
Debt-to-Equity Ratio
 1.51 2.05 2.43 2.01 3.40
Debt-to-Capital Ratio
 0.60 0.67 0.71 0.67 0.77
Long-Term Debt-to-Capital Ratio
 0.31 0.50 0.44 0.45 0.58
Financial Leverage Ratio
 3.40 4.33 4.54 4.56 6.34
Debt Service Coverage Ratio
 0.26 0.24 0.15 0.25 0.22
Interest Coverage Ratio
 3.09 2.78 2.49 7.09 3.84
Debt to Market Cap
 0.74 1.14 2.38 1.36 1.13
Interest Debt Per Share
 65.06 77.27 77.08 52.76 56.65
Net Debt to EBITDA
 3.91 5.56 6.77 3.67 5.04
Profitability Margins
Gross Profit Margin
25.12%27.09%23.42%29.14%20.40%
EBIT Margin
29.62%24.26%21.16%33.87%27.18%
EBITDA Margin
30.05%24.70%21.53%23.78%27.45%
Operating Profit Margin
26.68%20.39%17.13%35.06%29.40%
Pretax Profit Margin
22.06%17.16%14.28%30.11%21.74%
Net Profit Margin
18.43%12.92%10.52%21.33%13.58%
Continuous Operations Profit Margin
18.02%13.12%10.91%23.14%15.95%
Net Income Per EBT
83.56%75.29%73.67%70.85%62.48%
EBT Per EBIT
82.67%84.15%83.34%85.89%73.95%
Return on Assets (ROA)
6.23%4.07%3.48%9.06%4.68%
Return on Equity (ROE)
23.71%17.64%15.77%41.31%29.70%
Return on Capital Employed (ROCE)
19.09%12.60%12.31%31.88%22.38%
Return on Invested Capital (ROIC)
9.38%6.51%5.24%15.62%11.01%
Return on Tangible Assets
6.23%4.10%3.50%9.12%4.73%
Earnings Yield
10.60%9.78%15.36%27.48%9.75%
Efficiency Ratios
Receivables Turnover
 2.13 2.07 2.57 7.69 5.34
Payables Turnover
 34.17 17.88 22.09 19.54 22.31
Inventory Turnover
 0.93 0.71 0.75 0.88 0.66
Fixed Asset Turnover
 14.77 14.44 10.40 14.39 49.96
Asset Turnover
 0.34 0.32 0.33 0.42 0.34
Working Capital Turnover Ratio
 14.88 5.07 14.16 12.46 6.82
Cash Conversion Cycle
 551.36 672.28 609.84 443.63 606.50
Days of Sales Outstanding
 171.12 176.00 141.81 47.49 68.34
Days of Inventory Outstanding
 390.92 516.69 484.55 414.82 554.52
Days of Payables Outstanding
 10.68 20.42 16.53 18.68 16.36
Operating Cycle
 562.04 692.69 626.37 462.31 622.86
Cash Flow Ratios
Operating Cash Flow Per Share
 10.43 12.12 -23.20 5.41 -3.10
Free Cash Flow Per Share
 8.79 12.09 -23.92 2.66 -3.16
CapEx Per Share
 1.64 0.03 0.72 2.75 0.05
Free Cash Flow to Operating Cash Flow
 0.84 1.00 1.03 0.49 1.02
Dividend Paid and CapEx Coverage Ratio
 3.52 9.40 -10.20 1.23 -5.32
Capital Expenditure Coverage Ratio
 6.37 408.60 -32.40 1.97 -58.31
Operating Cash Flow Coverage Ratio
 0.17 0.16 -0.31 0.11 -0.06
Operating Cash Flow to Sales Ratio
 0.22 0.25 -0.51 0.11 -0.09
Free Cash Flow Yield
10.70%18.64%-76.56%7.06%-6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 10.22 6.51 3.64 10.25
Price-to-Sales (P/S) Ratio
 1.77 1.32 0.68 0.78 1.39
Price-to-Book (P/B) Ratio
 2.00 1.80 1.03 1.50 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 9.35 5.36 -1.31 14.16 -15.32
Price-to-Operating Cash Flow Ratio
 7.76 5.35 -1.35 6.97 -15.58
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.32 -0.11 0.03 0.24
Price-to-Fair Value
 2.00 1.80 1.03 1.50 3.04
Enterprise Value Multiple
 9.79 10.91 9.95 6.94 10.11
Enterprise Value
 2.28B 2.10B 1.50B 1.36B 1.45B
EV to EBITDA
 9.79 10.91 9.95 6.94 10.11
EV to Sales
 2.94 2.69 2.14 1.65 2.78
EV to Free Cash Flow
 15.57 10.94 -4.09 30.07 -30.53
EV to Operating Cash Flow
 13.13 10.92 -4.21 14.80 -31.06
Tangible Book Value Per Share
 42.84 38.94 33.32 27.43 18.98
Shareholders’ Equity Per Share
 40.52 35.96 30.44 25.08 15.88
Tax and Other Ratios
Effective Tax Rate
 0.18 0.24 0.24 0.23 0.27
Revenue Per Share
 46.54 49.09 45.63 48.56 34.72
Net Income Per Share
 8.58 6.34 4.80 10.36 4.72
Tax Burden
 0.84 0.75 0.74 0.71 0.62
Interest Burden
 0.74 0.71 0.67 0.89 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.24 1.88 -4.66 0.48 -0.56
Currency in ILS