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Carasso Real Estate Ltd. (IL:CRSR)
TASE:CRSR
Israel Market
CRSR
Carasso Real Estate Ltd.
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Carasso Real Estate Ltd. (CRSR) Ratios

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Carasso Real Estate Ltd. Ratios

IL:CRSR's free cash flow for Q2 2026 was ₪0.25. For the 2026 fiscal year, IL:CRSR's free cash flow was decreased by ₪ and operating cash flow was ₪0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.77 1.30 1.36 1.18
Quick Ratio
 0.93 0.77 0.41 0.42 0.55
Cash Ratio
 0.40 0.37 0.09 0.17 0.27
Solvency Ratio
 >-0.01 <0.01 0.04 <0.01 0.06
Operating Cash Flow Ratio
 -0.46 -0.54 -0.18 -0.38 0.07
Short-Term Operating Cash Flow Coverage
 -0.46 -0.54 -0.41 -1.07 0.18
Net Current Asset Value
₪ -3.88B₪ -3.51B₪ -1.46B₪ -1.22B₪ -974.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.46 0.40
Debt-to-Equity Ratio
 1.92 1.75 1.53 1.36 1.02
Debt-to-Capital Ratio
 0.66 0.64 0.60 0.58 0.51
Long-Term Debt-to-Capital Ratio
 0.59 0.56 0.54 0.52 0.44
Financial Leverage Ratio
 4.05 3.74 3.12 2.93 2.54
Debt Service Coverage Ratio
 0.17 0.20 0.35 0.23 0.46
Interest Coverage Ratio
 0.61 0.53 3.03 1.08 3.35
Debt to Market Cap
 1.61 1.24 0.98 1.23 0.71
Interest Debt Per Share
 52.37 49.46 41.56 33.52 25.24
Net Debt to EBITDA
 18.67 13.09 8.61 17.26 5.38
Profitability Margins
Gross Profit Margin
28.88%30.64%48.51%31.08%36.86%
EBIT Margin
22.76%34.06%35.47%19.56%26.56%
EBITDA Margin
23.14%34.52%35.90%20.16%26.83%
Operating Profit Margin
16.39%16.17%36.38%17.32%28.38%
Pretax Profit Margin
-2.69%3.57%23.47%3.47%18.07%
Net Profit Margin
-2.28%2.97%18.32%3.80%14.59%
Continuous Operations Profit Margin
-1.96%3.14%18.59%3.76%14.80%
Net Income Per EBT
84.46%83.22%78.06%109.57%80.72%
EBT Per EBIT
-16.44%22.06%64.52%20.03%63.70%
Return on Assets (ROA)
-0.23%0.28%2.76%0.46%3.38%
Return on Equity (ROE)
-0.91%1.03%8.62%1.35%8.57%
Return on Capital Employed (ROCE)
1.84%1.73%7.46%2.79%8.84%
Return on Invested Capital (ROIC)
1.18%1.32%5.10%2.50%6.40%
Return on Tangible Assets
-0.23%0.28%2.76%0.46%3.38%
Earnings Yield
-0.77%0.73%5.53%1.23%5.96%
Efficiency Ratios
Receivables Turnover
 1.87 2.24 3.22 3.22 11.97
Payables Turnover
 3.63 4.00 4.94 5.83 7.66
Inventory Turnover
 0.00 0.00 0.33 0.37 0.90
Fixed Asset Turnover
 0.81 0.76 25.32 17.61 32.48
Asset Turnover
 0.10 0.09 0.15 0.12 0.23
Working Capital Turnover Ratio
 17.39 5.77 1.95 1.91 6.44
Cash Conversion Cycle
 94.32 71.28 1.15K 1.04K 387.87
Days of Sales Outstanding
 194.93 162.64 113.45 113.24 30.48
Days of Inventory Outstanding
 0.00 0.00 1.11K 993.08 405.06
Days of Payables Outstanding
 100.61 91.36 73.82 62.63 47.67
Operating Cycle
 194.93 162.64 1.23K 1.11K 435.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.49 -7.07 -3.94 -6.48 1.08
Free Cash Flow Per Share
 -5.54 -7.10 -3.99 -6.59 1.04
CapEx Per Share
 0.04 0.03 0.06 0.11 0.04
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.01 1.02 0.96
Dividend Paid and CapEx Coverage Ratio
 -122.81 -6.33 -68.26 -13.56 1.55
Capital Expenditure Coverage Ratio
 -122.81 -215.21 -68.26 -59.37 27.83
Operating Cash Flow Coverage Ratio
 -0.11 -0.15 -0.10 -0.20 0.04
Operating Cash Flow to Sales Ratio
 -0.53 -0.76 -0.32 -0.77 0.08
Free Cash Flow Yield
-18.01%-18.89%-9.76%-25.30%3.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -128.08 139.22 18.08 81.41 16.77
Price-to-Sales (P/S) Ratio
 2.96 4.06 3.31 3.09 2.45
Price-to-Book (P/B) Ratio
 1.19 1.41 1.56 1.10 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.55 -5.29 -10.25 -3.95 32.51
Price-to-Operating Cash Flow Ratio
 -5.57 -5.32 -10.40 -4.02 31.35
Price-to-Earnings Growth (PEG) Ratio
 1.06 -1.58 0.03 -0.97 4.07
Price-to-Fair Value
 1.19 1.41 1.56 1.10 1.44
Enterprise Value Multiple
 31.46 24.85 17.85 32.60 14.50
Enterprise Value
 4.36B 4.45B 4.25B 3.00B 2.91B
EV to EBITDA
 31.46 24.85 17.85 32.60 14.50
EV to Sales
 7.28 8.58 6.41 6.57 3.89
EV to Free Cash Flow
 -13.65 -11.19 -19.81 -8.40 51.71
EV to Operating Cash Flow
 -13.76 -11.24 -20.10 -8.54 49.85
Tangible Book Value Per Share
 26.11 26.99 26.56 23.73 23.62
Shareholders’ Equity Per Share
 25.77 26.64 26.25 23.65 23.54
Tax and Other Ratios
Effective Tax Rate
 0.27 0.12 0.21 -0.08 0.18
Revenue Per Share
 10.38 9.26 12.35 8.42 13.82
Net Income Per Share
 -0.24 0.27 2.26 0.32 2.02
Tax Burden
 0.84 0.83 0.78 1.10 0.81
Interest Burden
 -0.12 0.10 0.66 0.18 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.02 <0.01
Income Quality
 27.14 -25.70 -1.71 -20.48 0.53
Currency in ILS