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RSL Electronics Ltd. (IL:RSEL)
:RSEL
Israel Market
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Rsl (RSEL) Ratios

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Rsl Ratios

IL:RSEL's free cash flow for Q2 2025 was 0.40. For the 2025 fiscal year, IL:RSEL's free cash flow was decreased by and operating cash flow was -0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.98 5.98 5.76 2.61 4.59
Quick Ratio
5.03 5.03 4.99 1.94 3.54
Cash Ratio
2.11 2.11 1.22 0.19 0.60
Solvency Ratio
0.86 0.86 1.06 0.09 -0.10
Operating Cash Flow Ratio
1.74 1.74 2.37 -0.50 0.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.80 0.21
Net Current Asset Value
27.65M 27.65M 26.83M 18.37M 18.20M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.03 0.26 0.11
Debt-to-Equity Ratio
0.01 0.01 0.04 0.44 0.15
Debt-to-Capital Ratio
0.01 0.01 0.04 0.30 0.13
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.04 0.07 0.07
Financial Leverage Ratio
1.23 1.23 1.24 1.66 1.35
Debt Service Coverage Ratio
0.00 0.00 25.90 0.23 -0.20
Interest Coverage Ratio
0.00 0.00 27.63 2.57 -5.81
Debt to Market Cap
<0.01 <0.01 0.04 0.16 0.05
Interest Debt Per Share
0.04 0.04 0.14 0.97 0.33
Net Debt to EBITDA
-1.82 -1.82 -0.81 3.59 0.96
Profitability Margins
Gross Profit Margin
47.71%47.71%44.02%35.05%35.42%
EBIT Margin
20.58%0.00%23.05%3.05%-7.07%
EBITDA Margin
20.90%20.90%21.05%8.23%-0.90%
Operating Profit Margin
20.58%20.58%20.81%3.78%-6.34%
Pretax Profit Margin
20.87%20.87%22.30%1.58%-8.16%
Net Profit Margin
19.09%19.09%20.75%1.12%-8.92%
Continuous Operations Profit Margin
19.09%19.09%20.75%1.12%-8.92%
Net Income Per EBT
91.47%91.47%93.03%71.28%109.28%
EBT Per EBIT
101.39%101.39%107.18%41.73%128.79%
Return on Assets (ROA)
15.53%15.53%20.42%0.75%-6.49%
Return on Equity (ROE)
19.63%19.03%25.39%1.24%-8.75%
Return on Capital Employed (ROCE)
19.74%19.74%24.43%3.86%-5.73%
Return on Invested Capital (ROIC)
18.06%18.06%22.73%2.06%-5.87%
Return on Tangible Assets
15.53%15.53%20.42%0.75%-6.49%
Earnings Yield
4.88%10.20%24.14%0.47%-2.79%
Efficiency Ratios
Receivables Turnover
2.85 2.88 2.38 1.65 2.24
Payables Turnover
16.88 16.88 16.20 8.84 16.78
Inventory Turnover
2.97 2.97 4.44 1.86 2.29
Fixed Asset Turnover
8.74 8.74 16.87 8.52 7.95
Asset Turnover
0.81 0.81 0.98 0.66 0.73
Working Capital Turnover Ratio
1.09 1.09 1.49 1.19 1.00
Cash Conversion Cycle
229.46 228.23 213.14 375.84 300.19
Days of Sales Outstanding
128.04 126.81 153.49 220.77 162.84
Days of Inventory Outstanding
123.04 123.04 82.19 196.36 159.10
Days of Payables Outstanding
21.62 21.62 22.53 41.29 21.75
Operating Cycle
251.08 249.85 235.67 417.13 321.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.99 0.99 1.38 -0.62 0.03
Free Cash Flow Per Share
0.97 0.97 1.37 -0.65 0.03
CapEx Per Share
0.02 0.02 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 1.00 1.04 0.80
Dividend Paid and CapEx Coverage Ratio
2.49 2.49 244.93 -22.67 5.05
Capital Expenditure Coverage Ratio
50.48 50.48 244.93 -22.67 5.05
Operating Cash Flow Coverage Ratio
22.64 22.64 12.66 -0.66 0.10
Operating Cash Flow to Sales Ratio
0.32 0.32 0.39 -0.26 0.02
Free Cash Flow Yield
8.22%16.99%45.11%-11.36%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.50 9.81 4.14 214.57 -35.82
Price-to-Sales (P/S) Ratio
3.87 1.87 0.86 2.41 3.20
Price-to-Book (P/B) Ratio
3.90 1.87 1.05 2.66 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
12.16 5.88 2.22 -8.80 251.70
Price-to-Operating Cash Flow Ratio
12.06 5.77 2.21 -9.19 201.82
Price-to-Earnings Growth (PEG) Ratio
0.20 -0.45 <0.01 -1.87 0.29
Price-to-Fair Value
3.90 1.87 1.05 2.66 3.13
Enterprise Value Multiple
16.69 7.14 3.28 32.88 -353.04
Enterprise Value
108.54M 46.41M 24.74M 64.55M 66.02M
EV to EBITDA
16.69 7.14 3.28 32.88 -353.04
EV to Sales
3.49 1.49 0.69 2.71 3.19
EV to Free Cash Flow
10.97 4.69 1.78 -9.88 251.02
EV to Operating Cash Flow
10.75 4.60 1.77 -10.32 201.27
Tangible Book Value Per Share
3.05 3.05 2.90 2.13 2.09
Shareholders’ Equity Per Share
3.05 3.05 2.90 2.13 2.09
Tax and Other Ratios
Effective Tax Rate
0.09 0.09 0.07 0.29 -0.09
Revenue Per Share
3.04 3.04 3.54 2.36 2.05
Net Income Per Share
0.58 0.58 0.74 0.03 -0.18
Tax Burden
0.91 0.91 0.93 0.71 1.09
Interest Burden
1.01 0.00 0.97 0.52 1.15
Research & Development to Revenue
0.03 0.03 0.02 0.03 0.10
SG&A to Revenue
0.13 0.13 0.11 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.70 1.70 1.88 -23.35 -0.18
Currency in ILS
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