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Vitania Ltd. (IL:VTNA)
TASE:VTNA
Israel Market
VTNA
Vitania
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Vitania (VTNA) Ratios

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Vitania Ratios

IL:VTNA's free cash flow for Q4 2025 was ₪0.17. For the 2025 fiscal year, IL:VTNA's free cash flow was decreased by ₪ and operating cash flow was ₪-1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.44 0.36 0.60 0.55
Quick Ratio
 0.26 0.26 0.06 0.11 0.12
Cash Ratio
 0.02 0.02 0.02 0.04 0.03
Solvency Ratio
 -0.05 -0.05 0.05 0.05 0.09
Operating Cash Flow Ratio
 0.03 0.03 -0.21 0.20 -0.04
Short-Term Operating Cash Flow Coverage
 0.04 0.04 -0.32 0.56 -0.06
Net Current Asset Value
₪ -1.52B₪ -1.52B₪ -1.64B₪ -1.29B₪ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.48 0.41 0.47
Debt-to-Equity Ratio
 1.62 1.62 1.30 1.02 1.13
Debt-to-Capital Ratio
 0.62 0.62 0.56 0.50 0.53
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.43 0.46 0.42
Financial Leverage Ratio
 3.03 3.03 2.73 2.49 2.41
Debt Service Coverage Ratio
 -0.04 -0.04 0.21 0.55 0.36
Interest Coverage Ratio
 1.16 1.16 3.27 2.59 4.22
Debt to Market Cap
 1.85 1.46 1.32 1.16 0.90
Interest Debt Per Share
 35.28 35.28 32.59 24.68 26.28
Net Debt to EBITDA
 -21.44 -21.44 9.36 7.69 6.10
Profitability Margins
Gross Profit Margin
27.06%27.06%43.52%58.65%61.24%
EBIT Margin
-24.76%-24.76%54.73%69.81%109.93%
EBITDA Margin
-24.15%-24.15%55.37%70.59%110.75%
Operating Profit Margin
19.85%19.85%51.88%64.13%104.00%
Pretax Profit Margin
-41.86%-41.86%38.85%45.00%85.28%
Net Profit Margin
-30.32%-30.32%32.94%38.81%72.19%
Continuous Operations Profit Margin
-29.98%-29.98%33.45%39.92%72.91%
Net Income Per EBT
72.44%72.44%84.78%86.24%84.65%
EBT Per EBIT
-210.91%-210.91%74.89%70.17%82.00%
Return on Assets (ROA)
-3.10%-3.10%2.99%2.87%4.92%
Return on Equity (ROE)
-8.88%-9.39%8.16%7.14%11.86%
Return on Capital Employed (ROCE)
3.45%3.45%6.68%5.90%9.16%
Return on Invested Capital (ROIC)
1.59%1.59%4.49%4.82%6.43%
Return on Tangible Assets
-3.10%-3.10%2.99%2.87%4.92%
Earnings Yield
-10.19%-8.41%8.30%8.13%9.49%
Efficiency Ratios
Receivables Turnover
 4.70 4.70 8.07 -40.71 -0.59
Payables Turnover
 10.99 10.99 9.03 7.47 1.91
Inventory Turnover
 1.03 1.03 0.59 0.32 0.27
Fixed Asset Turnover
 9.31 9.31 9.13 6.37 5.78
Asset Turnover
 0.10 0.10 0.09 0.07 0.07
Working Capital Turnover Ratio
 -0.46 -0.49 -0.70 -0.85 -1.22
Cash Conversion Cycle
 397.17 397.17 625.09 1.09K 531.70
Days of Sales Outstanding
 77.60 77.60 45.25 -8.97 -620.57
Days of Inventory Outstanding
 352.77 352.77 620.27 1.15K 1.34K
Days of Payables Outstanding
 33.21 33.21 40.43 48.89 190.69
Operating Cycle
 430.37 430.37 665.52 1.14K 722.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 0.91 -4.19 2.24 -0.53
Free Cash Flow Per Share
 0.78 0.78 -4.26 2.15 -0.62
CapEx Per Share
 0.13 0.13 0.06 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.86 0.86 1.02 0.96 1.17
Dividend Paid and CapEx Coverage Ratio
 2.75 2.75 -4.77 2.23 -0.42
Capital Expenditure Coverage Ratio
 7.10 7.10 -66.00 24.41 -5.82
Operating Cash Flow Coverage Ratio
 0.03 0.03 -0.13 0.10 -0.02
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.70 0.53 -0.14
Free Cash Flow Yield
4.23%3.32%-17.79%10.55%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.81 -11.88 12.04 12.30 10.53
Price-to-Sales (P/S) Ratio
 2.83 3.60 3.97 4.77 7.60
Price-to-Book (P/B) Ratio
 0.92 1.12 0.98 0.88 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 23.64 30.11 -5.62 9.48 -45.00
Price-to-Operating Cash Flow Ratio
 21.35 25.86 -5.71 9.09 -52.73
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 0.61 -0.33 -0.81
Price-to-Fair Value
 0.92 1.12 0.98 0.88 1.25
Enterprise Value Multiple
 -33.15 -36.36 16.53 14.45 12.96
Enterprise Value
 2.58B 2.83B 2.60B 2.05B 2.50B
EV to EBITDA
 -33.15 -36.36 16.53 14.45 12.96
EV to Sales
 8.01 8.78 9.15 10.20 14.36
EV to Free Cash Flow
 66.90 73.37 -12.97 20.25 -84.95
EV to Operating Cash Flow
 57.47 63.03 -13.16 19.42 -99.55
Tangible Book Value Per Share
 21.43 21.43 24.75 23.59 22.80
Shareholders’ Equity Per Share
 21.03 21.03 24.36 23.23 22.48
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.14 0.11 0.15
Revenue Per Share
 6.52 6.52 6.03 4.27 3.70
Net Income Per Share
 -1.98 -1.98 1.99 1.66 2.67
Tax Burden
 0.72 0.72 0.85 0.86 0.85
Interest Burden
 1.69 1.69 0.71 0.64 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.46 -0.46 -2.08 1.32 -0.20
Currency in ILS