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

Rotem Shani (RTSN) Ratios

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Rotem Shani Ratios

IL:RTSN's free cash flow for Q3 2025 was ₪0.29. For the 2025 fiscal year, IL:RTSN's free cash flow was decreased by ₪ and operating cash flow was ₪0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 1.62 110.32 1.04 1.27
Quick Ratio
1.17 1.08 109.72 0.50 0.64
Cash Ratio
0.36 0.18 7.41 0.38 0.29
Solvency Ratio
0.12 0.11 0.14 0.07 0.07
Operating Cash Flow Ratio
-0.72 -0.30 -0.27 0.13 -0.09
Short-Term Operating Cash Flow Coverage
-1.71 -0.55 -0.57 <0.01 -0.34
Net Current Asset Value
₪ -173.81M₪ -24.76M₪ -3.14B₪ 2.39M₪ 65.83M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.47 0.36 0.29 0.24
Debt-to-Equity Ratio
1.68 1.51 1.12 1.20 1.23
Debt-to-Capital Ratio
0.63 0.60 0.53 0.55 0.55
Long-Term Debt-to-Capital Ratio
0.56 0.45 <0.01 0.07 0.19
Financial Leverage Ratio
3.23 3.20 3.10 4.10 5.04
Debt Service Coverage Ratio
0.76 0.40 36.54 <0.01 0.44
Interest Coverage Ratio
5.30 6.04 735.57 2.39 2.22
Debt to Market Cap
1.10 0.72 0.89 85.65 0.48
Interest Debt Per Share
35.87 25.71 1.51K 13.23 10.32
Net Debt to EBITDA
3.16 3.43 226.41 0.13 0.22
Profitability Margins
Gross Profit Margin
31.84%27.33%25.96%25.55%20.37%
EBIT Margin
41.50%22.61%0.31%21.51%16.62%
EBITDA Margin
41.74%22.80%30.22%18.04%16.84%
Operating Profit Margin
37.76%20.25%29.88%17.87%14.39%
Pretax Profit Margin
33.38%19.25%0.27%14.02%10.14%
Net Profit Margin
25.72%14.83%20.90%10.76%7.91%
Continuous Operations Profit Margin
25.72%14.83%20.90%10.79%7.93%
Net Income Per EBT
77.04%77.03%7653.89%76.73%78.06%
EBT Per EBIT
88.42%95.07%0.91%78.49%70.43%
Return on Assets (ROA)
8.11%7.58%9.34%5.35%5.83%
Return on Equity (ROE)
27.81%24.23%28.93%21.91%29.35%
Return on Capital Employed (ROCE)
16.63%17.37%13.43%33.12%40.17%
Return on Invested Capital (ROIC)
10.97%9.78%-300.80%12.65%18.05%
Return on Tangible Assets
8.11%7.74%9.34%5.35%5.83%
Earnings Yield
17.16%11.59%2324.74%17.24%11.50%
Efficiency Ratios
Receivables Turnover
1.38 1.86 4.38 5.90 2.87
Payables Turnover
7.77 17.67 996.48 10.81 16.64
Inventory Turnover
1.15 1.70 96.65 0.93 1.27
Fixed Asset Turnover
191.29 4.20 9.72K 139.09 166.90
Asset Turnover
0.32 0.51 0.45 0.50 0.74
Working Capital Turnover Ratio
1.51 0.02 1.44 5.08 6.55
Cash Conversion Cycle
535.10 390.17 4.30 418.96 393.42
Days of Sales Outstanding
263.83 195.79 0.89 61.89 127.12
Days of Inventory Outstanding
318.22 215.03 3.78 390.83 288.23
Days of Payables Outstanding
46.95 20.65 0.37 33.76 21.93
Operating Cycle
582.05 410.82 4.66 452.72 415.35
Cash Flow Ratios
Operating Cash Flow Per Share
-13.54 -6.30 -6.46 3.90 -2.34
Free Cash Flow Per Share
-13.55 -6.31 -733.59 3.89 -2.35
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 113.59 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-13.66 -6.49 -1.11K 464.61 -166.99
Capital Expenditure Coverage Ratio
-2.15K -1.05K -1.11K 464.61 -166.99
Operating Cash Flow Coverage Ratio
-0.39 -0.25 >-0.01 0.33 -0.27
Operating Cash Flow to Sales Ratio
-0.65 -0.23 >-0.01 0.20 -0.09
Free Cash Flow Yield
-43.32%-18.35%-4395.39%31.26%-13.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.83 8.62 0.04 5.94 8.70
Price-to-Sales (P/S) Ratio
1.50 1.28 <0.01 0.64 0.69
Price-to-Book (P/B) Ratio
1.53 2.09 0.01 1.30 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
-2.31 -5.45 -0.02 3.28 -7.62
Price-to-Operating Cash Flow Ratio
-2.31 -5.45 -2.58 3.27 -7.67
Price-to-Earnings Growth (PEG) Ratio
-1.72 1.52 <0.01 1.53 0.04
Price-to-Fair Value
1.53 2.09 0.01 1.30 2.55
Enterprise Value Multiple
6.75 9.04 2.40 3.70 4.31
Enterprise Value
895.98M 861.74M 20.39B 188.88M 260.60M
EV to EBITDA
6.75 9.04 229.25 3.01 4.31
EV to Sales
2.82 2.06 0.73 0.65 0.73
EV to Free Cash Flow
-4.34 -8.79 -1.84 3.34 -8.04
EV to Operating Cash Flow
-4.34 -8.79 -208.68 3.33 -8.09
Tangible Book Value Per Share
20.47 15.38 1.34K 9.79 7.03
Shareholders’ Equity Per Share
20.47 16.46 1.34K 9.79 7.03
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 23.46 0.23 0.22
Revenue Per Share
20.87 26.89 1.86K 19.93 26.08
Net Income Per Share
5.37 3.99 388.00 2.14 2.06
Tax Burden
0.77 0.77 76.54 0.77 0.78
Interest Burden
0.80 0.85 0.87 0.65 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.03 <0.01 0.06 4.48
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-2.52 -1.58 -0.02 1.82 -1.13
Currency in ILS