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Raval ICS Ltd. (IL:RVL)
:RVL
Israel Market

Raval (RVL) Ratios

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Raval Ratios

IL:RVL's free cash flow for Q3 2025 was €0.26. For the 2025 fiscal year, IL:RVL's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.53 1.42 1.28 1.21
Quick Ratio
1.01 1.03 0.92 0.83 0.85
Cash Ratio
0.32 0.39 0.37 0.28 0.40
Solvency Ratio
0.24 0.21 0.18 0.19 0.23
Operating Cash Flow Ratio
0.35 0.19 0.36 0.19 0.33
Short-Term Operating Cash Flow Coverage
0.67 0.32 0.71 0.34 0.55
Net Current Asset Value
€ 6.53M€ 7.82M€ -2.98M€ -9.86M€ -17.94M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.39 0.37 0.40 0.42
Debt-to-Equity Ratio
0.72 0.87 0.84 1.01 1.03
Debt-to-Capital Ratio
0.42 0.46 0.46 0.50 0.51
Long-Term Debt-to-Capital Ratio
0.12 0.16 0.16 0.16 0.16
Financial Leverage Ratio
2.14 2.22 2.26 2.49 2.45
Debt Service Coverage Ratio
0.55 0.54 0.53 0.49 0.53
Interest Coverage Ratio
1.44 13.36 11.59 11.81 19.03
Debt to Market Cap
1.16 1.19 0.92 0.85 0.52
Interest Debt Per Share
0.96 1.05 0.96 1.22 1.22
Net Debt to EBITDA
1.54 1.82 1.85 1.97 1.51
Profitability Margins
Gross Profit Margin
21.40%19.92%19.02%20.07%23.03%
EBIT Margin
4.20%3.21%2.24%4.10%7.78%
EBITDA Margin
14.20%13.03%11.65%15.05%18.47%
Operating Profit Margin
5.98%4.82%4.29%4.56%8.40%
Pretax Profit Margin
3.84%2.85%1.87%3.72%7.34%
Net Profit Margin
2.74%1.82%0.02%0.99%4.45%
Continuous Operations Profit Margin
2.74%1.82%0.02%0.99%4.45%
Net Income Per EBT
71.18%63.89%1.28%26.73%60.62%
EBT Per EBIT
64.22%59.13%43.57%81.47%87.36%
Return on Assets (ROA)
2.71%1.85%0.03%0.95%3.95%
Return on Equity (ROE)
5.95%4.11%0.06%2.36%9.65%
Return on Capital Employed (ROCE)
9.49%7.93%7.46%7.73%13.13%
Return on Invested Capital (ROIC)
5.14%3.66%0.07%1.43%5.36%
Return on Tangible Assets
2.94%2.00%0.03%1.03%4.31%
Earnings Yield
12.15%7.16%0.08%2.59%6.11%
Efficiency Ratios
Receivables Turnover
3.90 4.57 6.21 5.23 5.45
Payables Turnover
8.22 10.42 9.27 7.82 7.89
Inventory Turnover
4.17 4.29 4.50 3.85 4.37
Fixed Asset Turnover
3.19 3.15 3.02 2.76 2.36
Asset Turnover
0.99 1.01 1.07 0.96 0.89
Working Capital Turnover Ratio
5.58 5.60 6.99 8.83 7.67
Cash Conversion Cycle
136.71 130.08 100.57 118.08 104.26
Days of Sales Outstanding
93.62 79.94 58.82 69.81 66.92
Days of Inventory Outstanding
87.47 85.16 81.15 94.91 83.58
Days of Payables Outstanding
44.39 35.02 39.39 46.65 46.24
Operating Cycle
181.10 165.11 139.96 164.73 150.50
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.19 0.35 0.24 0.40
Free Cash Flow Per Share
0.25 0.07 0.24 0.12 0.25
CapEx Per Share
0.09 0.12 0.11 0.12 0.15
Free Cash Flow to Operating Cash Flow
0.73 0.37 0.68 0.50 0.62
Dividend Paid and CapEx Coverage Ratio
2.47 1.06 2.06 1.34 1.15
Capital Expenditure Coverage Ratio
3.73 1.59 3.11 2.00 2.64
Operating Cash Flow Coverage Ratio
0.39 0.18 0.37 0.20 0.34
Operating Cash Flow to Sales Ratio
0.13 0.07 0.13 0.08 0.16
Free Cash Flow Yield
43.35%10.37%30.97%11.07%13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.33 13.96 1.18K 38.66 16.37
Price-to-Sales (P/S) Ratio
0.23 0.25 0.28 0.38 0.73
Price-to-Book (P/B) Ratio
0.48 0.57 0.69 0.91 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
2.34 9.64 3.23 9.03 7.34
Price-to-Operating Cash Flow Ratio
1.71 3.58 2.19 4.52 4.56
Price-to-Earnings Growth (PEG) Ratio
0.06 <0.01 -12.11 -0.51 -0.41
Price-to-Fair Value
0.48 0.57 0.69 0.91 1.58
Enterprise Value Multiple
3.15 3.78 4.28 4.52 5.46
Enterprise Value
91.41M 109.02M 116.30M 166.64M 233.88M
EV to EBITDA
3.13 3.78 4.28 4.52 5.46
EV to Sales
0.44 0.49 0.50 0.68 1.01
EV to Free Cash Flow
4.55 18.66 5.68 16.00 10.15
EV to Operating Cash Flow
3.33 6.92 3.85 8.02 6.31
Tangible Book Value Per Share
1.18 0.99 1.12 0.96 0.93
Shareholders’ Equity Per Share
1.18 1.20 1.13 1.21 1.17
Tax and Other Ratios
Effective Tax Rate
0.29 0.36 0.99 0.73 0.39
Revenue Per Share
2.51 2.70 2.73 2.87 2.53
Net Income Per Share
0.07 0.05 <0.01 0.03 0.11
Tax Burden
0.71 0.64 0.01 0.27 0.61
Interest Burden
0.91 0.89 0.83 0.91 0.94
Research & Development to Revenue
0.04 0.04 0.04 0.03 0.04
SG&A to Revenue
0.02 0.03 0.07 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
4.88 3.90 539.71 8.54 3.59
Currency in EUR