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STOCKS

Rotshtein Realestate Ltd. (IL:ROTS)

:ROTS

ROTS

Rotshtein

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Rotshtein (ROTS) Ratios

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Rotshtein Ratios

IL:ROTS's free cash flow for Q1 2025 was 0.28. For the 2025 fiscal year, IL:ROTS's free cash flow was decreased by and operating cash flow was 0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.07	1.02	1.14	1.07
Quick Ratio	0.46	0.45	0.38	0.37	0.63
Cash Ratio	0.06	0.10	0.13	0.11	0.14
Solvency Ratio	0.06	0.05	0.12	0.06	0.06
Operating Cash Flow Ratio	0.09	-0.31	0.09	-0.06	-0.17
Short-Term Operating Cash Flow Coverage	0.17	-0.46	0.18	-0.10	-0.24
Net Current Asset Value	-388.74M	-371.68M	-407.08M	-275.20M	-190.31M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.54	0.44	0.54	0.60
Debt-to-Equity Ratio	1.83	2.43	2.01	3.40	3.67
Debt-to-Capital Ratio	0.65	0.71	0.67	0.77	0.79
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.45	0.58	0.54
Financial Leverage Ratio	4.05	4.54	4.56	6.34	6.13
Debt Service Coverage Ratio	0.21	0.15	0.25	0.22	0.07
Interest Coverage Ratio	3.21	2.49	7.09	3.84	3.41
Debt to Market Cap	0.79	2.38	1.36	1.13	1.57
Interest Debt Per Share	73.03	77.08	52.76	56.65	46.93
Net Debt to EBITDA	5.31	6.77	3.67	5.04	15.96
Profitability Margins
Gross Profit Margin	27.84%	23.42%	29.14%	20.40%	20.70%
EBIT Margin	23.72%	21.16%	33.87%	27.18%	25.47%
EBITDA Margin	24.13%	21.53%	23.78%	27.45%	11.26%
Operating Profit Margin	21.21%	17.13%	35.06%	29.40%	25.05%
Pretax Profit Margin	17.12%	14.28%	30.11%	21.74%	18.12%
Net Profit Margin	13.17%	10.52%	21.33%	13.58%	16.13%
Continuous Operations Profit Margin	13.12%	10.91%	23.14%	15.95%	16.63%
Net Income Per EBT	76.97%	73.67%	70.85%	62.48%	88.98%
EBT Per EBIT	80.68%	83.34%	85.89%	73.95%	72.35%
Return on Assets (ROA)	4.33%	3.48%	9.06%	4.68%	4.67%
Return on Equity (ROE)	19.41%	15.77%	41.31%	29.70%	28.59%
Return on Capital Employed (ROCE)	15.18%	12.31%	31.88%	22.38%	17.06%
Return on Invested Capital (ROIC)	7.09%	5.24%	15.62%	11.01%	8.01%
Return on Tangible Assets	4.35%	3.50%	9.12%	4.73%	4.73%
Earnings Yield	7.76%	15.36%	27.48%	9.75%	12.24%
Efficiency Ratios
Receivables Turnover	2.06	2.57	7.69	5.34	0.00
Payables Turnover	17.26	22.09	19.54	22.31	13.55
Inventory Turnover	0.72	0.75	0.88	0.66	0.91
Fixed Asset Turnover	15.36	10.40	14.39	49.96	31.59
Asset Turnover	0.33	0.33	0.42	0.34	0.29
Working Capital Turnover Ratio	5.27	14.16	12.46	6.82	7.92
Cash Conversion Cycle	662.49	609.84	443.63	606.50	372.51
Days of Sales Outstanding	176.89	141.81	47.49	68.34	0.00
Days of Inventory Outstanding	506.75	484.55	414.82	554.52	399.45
Days of Payables Outstanding	21.14	16.53	18.68	16.36	26.94
Operating Cycle	683.64	626.37	462.31	622.86	399.45
Cash Flow Ratios
Operating Cash Flow Per Share	7.56	-23.20	5.41	-3.10	-7.43
Free Cash Flow Per Share	5.90	-23.92	2.66	-3.16	-7.47
CapEx Per Share	1.66	0.72	2.75	0.05	0.05
Free Cash Flow to Operating Cash Flow	0.78	1.03	0.49	1.02	1.01
Dividend Paid and CapEx Coverage Ratio	2.63	-10.20	1.23	-5.32	-12.03
Capital Expenditure Coverage Ratio	4.55	-32.40	1.97	-58.31	-156.28
Operating Cash Flow Coverage Ratio	0.11	-0.31	0.11	-0.06	-0.16
Operating Cash Flow to Sales Ratio	0.15	-0.51	0.11	-0.09	-0.34
Free Cash Flow Yield	6.71%	-76.56%	7.06%	-6.53%	-25.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.89	6.51	3.64	10.25	8.17
Price-to-Sales (P/S) Ratio	1.74	0.68	0.78	1.39	1.32
Price-to-Book (P/B) Ratio	2.26	1.03	1.50	3.04	2.34
Price-to-Free Cash Flow (P/FCF) Ratio	14.90	-1.31	14.16	-15.32	-3.86
Price-to-Operating Cash Flow Ratio	11.34	-1.35	6.97	-15.58	-3.89
Price-to-Earnings Growth (PEG) Ratio	2.62	-0.11	0.03	0.24	0.22
Price-to-Fair Value	2.26	1.03	1.50	3.04	2.34
Enterprise Value Multiple	12.52	9.95	6.94	10.11	27.66
Enterprise Value	2.51B	1.50B	1.36B	1.45B	957.78M
EV to EBITDA	12.52	9.95	6.94	10.11	27.66
EV to Sales	3.02	2.14	1.65	2.78	3.12
EV to Free Cash Flow	25.87	-4.09	30.07	-30.53	-9.13
EV to Operating Cash Flow	20.19	-4.21	14.80	-31.06	-9.19
Tangible Book Value Per Share	40.79	33.32	27.43	18.98	14.65
Shareholders’ Equity Per Share	38.00	30.44	25.08	15.88	12.35
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.27	0.08
Revenue Per Share	50.53	45.63	48.56	34.72	21.90
Net Income Per Share	6.66	4.80	10.36	4.72	3.53
Tax Burden	0.77	0.74	0.71	0.62	0.89
Interest Burden	0.72	0.67	0.89	0.80	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.05	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	-4.66	0.48	-0.56	-2.04

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