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Rotem Shani Entrepreneurship And Investments Ltd (IL:RTSN)
:RTSN
Israel Market
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Rotem Shani (RTSN) Ratios

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Rotem Shani Ratios

IL:RTSN's free cash flow for Q1 2025 was 0.32. For the 2025 fiscal year, IL:RTSN's free cash flow was decreased by and operating cash flow was 0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 110.32 1.04 1.27 1.04
Quick Ratio
1.05 109.72 0.50 0.64 0.47
Cash Ratio
0.19 7.41 0.38 0.29 0.23
Solvency Ratio
3.17 0.14 0.07 0.07 0.02
Operating Cash Flow Ratio
-4.42 -0.27 0.13 -0.09 0.03
Short-Term Operating Cash Flow Coverage
-7.97 -0.57 <0.01 -0.34 0.10
Net Current Asset Value
-153.58M -3.14B 2.39M 65.83M 10.24M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.36 0.29 0.24 0.29
Debt-to-Equity Ratio
1.70 1.12 1.20 1.23 3.77
Debt-to-Capital Ratio
0.63 0.53 0.55 0.55 0.79
Long-Term Debt-to-Capital Ratio
0.52 <0.01 0.07 0.19 0.00
Financial Leverage Ratio
3.22 3.10 4.10 5.04 12.87
Debt Service Coverage Ratio
10.21 36.54 <0.01 0.44 0.25
Interest Coverage Ratio
245.41 735.57 2.39 2.22 1.26
Debt to Market Cap
0.91 0.89 85.65 0.48 0.74
Interest Debt Per Share
35.22 1.51K 13.23 10.32 11.12
Net Debt to EBITDA
0.17 2.37 0.15 0.22 0.79
Profitability Margins
Gross Profit Margin
27.97%25.96%25.55%20.37%19.59%
EBIT Margin
22.24%0.31%21.51%16.62%15.67%
EBITDA Margin
22.41%30.22%18.04%16.84%15.86%
Operating Profit Margin
22.20%29.88%17.87%14.39%13.13%
Pretax Profit Margin
22.74%0.27%14.02%10.14%5.23%
Net Profit Margin
17.50%20.90%10.76%7.91%3.31%
Continuous Operations Profit Margin
17.50%20.90%10.79%7.93%3.33%
Net Income Per EBT
76.95%7653.89%76.73%78.06%63.31%
EBT Per EBIT
102.45%0.91%78.49%70.43%39.84%
Return on Assets (ROA)
216.89%9.34%5.35%5.83%2.11%
Return on Equity (ROE)
36.42%28.93%21.91%29.35%27.18%
Return on Capital Employed (ROCE)
426.75%13.43%33.12%40.17%100.22%
Return on Invested Capital (ROIC)
251.49%-300.80%12.65%18.05%14.14%
Return on Tangible Assets
216.89%9.34%5.35%5.83%2.11%
Earnings Yield
374.99%2324.74%16.83%11.50%5.35%
Efficiency Ratios
Receivables Turnover
43.85 4.38 5.90 2.87 2.99
Payables Turnover
403.46 996.48 10.81 16.64 10.83
Inventory Turnover
55.79 96.65 0.93 1.27 0.98
Fixed Asset Turnover
6.16K 9.72K 139.09 166.90 175.54
Asset Turnover
12.39 0.45 0.50 0.74 0.64
Working Capital Turnover Ratio
63.84 1.44 5.08 6.55 23.11
Cash Conversion Cycle
13.96 86.72 418.96 393.42 461.17
Days of Sales Outstanding
8.32 83.31 61.89 127.12 121.92
Days of Inventory Outstanding
6.54 3.78 390.83 288.23 372.95
Days of Payables Outstanding
0.90 0.37 33.76 21.93 33.69
Operating Cycle
14.87 87.09 452.72 415.35 494.86
Cash Flow Ratios
Operating Cash Flow Per Share
-102.75 -6.46 3.90 -2.34 0.91
Free Cash Flow Per Share
-103.03 -733.59 3.89 -2.35 0.91
CapEx Per Share
0.28 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 113.59 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-1.03 -1.11K 464.61 -166.99 9.12K
Capital Expenditure Coverage Ratio
-363.50 -1.11K 464.61 -166.99 9.12K
Operating Cash Flow Coverage Ratio
-2.98 >-0.01 0.33 -0.27 0.10
Operating Cash Flow to Sales Ratio
-0.13 >-0.01 0.20 -0.09 0.05
Free Cash Flow Yield
-271.01%-4395.39%30.53%-13.12%7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.27 0.04 5.94 8.70 18.68
Price-to-Sales (P/S) Ratio
0.05 <0.01 0.64 0.69 0.62
Price-to-Book (P/B) Ratio
1.87 0.01 1.30 2.55 5.08
Price-to-Free Cash Flow (P/FCF) Ratio
-0.37 -0.02 3.28 -7.62 13.36
Price-to-Operating Cash Flow Ratio
-0.37 -2.58 3.27 -7.67 13.36
Price-to-Earnings Growth (PEG) Ratio
0.17 <0.01 1.53 0.04 0.12
Price-to-Fair Value
1.87 0.01 1.30 2.55 5.08
Enterprise Value Multiple
0.37 2.40 3.70 4.31 4.69
Enterprise Value
1.03B 20.39B 193.25M 260.60M 146.60M
EV to EBITDA
0.37 2.40 3.70 4.31 4.69
EV to Sales
0.08 0.73 0.67 0.73 0.74
EV to Free Cash Flow
-0.66 -1.84 3.42 -8.04 16.07
EV to Operating Cash Flow
-0.66 -208.68 3.41 -8.09 16.07
Tangible Book Value Per Share
20.27 1.34K 9.79 7.03 2.40
Shareholders’ Equity Per Share
20.27 1.34K 9.79 7.03 2.40
Tax and Other Ratios
Effective Tax Rate
0.23 23.46 0.23 0.22 0.36
Revenue Per Share
810.22 1.86K 19.93 26.08 19.71
Net Income Per Share
141.78 388.00 2.14 2.06 0.65
Tax Burden
0.77 76.54 0.77 0.78 0.63
Interest Burden
1.02 0.87 0.65 0.61 0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.08 6.27 4.48 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
-0.72 -0.02 1.82 -1.13 1.40
Currency in ILS
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