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Norstar Holdings, Inc. (IL:NSTR)
:NSTR
Israel Market
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Norstar (NSTR) Ratios

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Norstar Ratios

IL:NSTR's free cash flow for Q2 2025 was 0.70. For the 2025 fiscal year, IL:NSTR's free cash flow was decreased by and operating cash flow was 1.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 1.68 0.86 1.76 1.08
Quick Ratio
0.73 1.68 0.86 1.76 1.08
Cash Ratio
0.38 1.68 0.33 1.03 0.27
Solvency Ratio
>-0.01 -0.05 -0.03 0.01 -0.02
Operating Cash Flow Ratio
0.26 1.65 0.13 0.12 0.09
Short-Term Operating Cash Flow Coverage
0.36 0.00 0.19 0.19 0.14
Net Current Asset Value
-23.29B -27.50B -24.45B -22.82B -25.38B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.49 0.63 0.61 0.64
Debt-to-Equity Ratio
17.28 10.84 13.23 11.78 11.53
Debt-to-Capital Ratio
0.95 0.92 0.93 0.92 0.92
Long-Term Debt-to-Capital Ratio
0.94 0.92 0.92 0.91 0.91
Financial Leverage Ratio
26.66 22.00 20.96 19.36 18.16
Debt Service Coverage Ratio
0.25 0.00 -0.33 0.36 -0.09
Interest Coverage Ratio
0.80 0.00 0.83 2.53 -0.47
Debt to Market Cap
46.02 28.17 50.37 22.47 37.18
Interest Debt Per Share
388.94 321.14 732.21 759.34 905.03
Net Debt to EBITDA
24.26 -13.92 -14.73 12.80 -62.62
Profitability Margins
Gross Profit Margin
68.70%100.00%68.74%68.90%68.41%
EBIT Margin
36.01%0.00%-39.60%106.93%-17.71%
EBITDA Margin
37.00%-54.76%-69.47%74.13%-16.54%
Operating Profit Margin
44.26%32.18%25.31%80.71%-14.21%
Pretax Profit Margin
-8.00%-51.77%-69.65%75.39%-47.88%
Net Profit Margin
-6.28%-27.30%-33.35%15.42%-19.70%
Continuous Operations Profit Margin
-12.22%-27.30%-56.53%45.12%-41.81%
Net Income Per EBT
78.46%52.74%47.88%20.45%41.15%
EBT Per EBIT
-18.07%-160.84%-275.13%93.42%336.84%
Return on Assets (ROA)
-0.43%-1.70%-1.93%0.86%-1.17%
Return on Equity (ROE)
-10.37%-37.51%-40.53%16.57%-21.20%
Return on Capital Employed (ROCE)
3.29%2.03%1.66%4.87%-0.91%
Return on Invested Capital (ROIC)
4.77%2.22%1.23%2.76%-0.76%
Return on Tangible Assets
-0.44%-1.73%-1.96%0.87%-1.19%
Earnings Yield
-30.91%-97.49%-156.15%31.97%-69.30%
Efficiency Ratios
Receivables Turnover
4.54 0.00 0.00 0.00 0.00
Payables Turnover
9.78 0.00 4.29 3.94 5.80
Inventory Turnover
2.28 0.00 0.00 0.00 0.00
Fixed Asset Turnover
28.35 0.08 14.30 15.01 13.99
Asset Turnover
0.07 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
-5.80 -12.37 2.51 1.67 -24.55
Cash Conversion Cycle
203.34 0.00 -85.17 -92.53 -62.91
Days of Sales Outstanding
80.40 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
160.26 0.00 0.00 0.00 0.00
Days of Payables Outstanding
37.31 0.00 85.17 92.53 62.91
Operating Cycle
240.65 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
10.29 10.73 16.99 11.60 10.24
Free Cash Flow Per Share
10.20 10.25 16.33 11.02 9.73
CapEx Per Share
0.10 0.48 0.65 0.59 0.51
Free Cash Flow to Operating Cash Flow
0.99 0.95 0.96 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
42.67 22.14 11.50 9.21 4.41
Capital Expenditure Coverage Ratio
106.67 22.14 26.00 19.80 20.00
Operating Cash Flow Coverage Ratio
0.03 0.03 0.02 0.02 0.01
Operating Cash Flow to Sales Ratio
0.26 0.26 0.26 0.17 0.12
Free Cash Flow Yield
127.74%89.87%116.91%33.95%41.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.23 -1.03 -0.64 3.13 -1.44
Price-to-Sales (P/S) Ratio
0.20 0.28 0.21 0.48 0.28
Price-to-Book (P/B) Ratio
0.37 0.38 0.26 0.52 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.78 1.11 0.86 2.95 2.40
Price-to-Operating Cash Flow Ratio
0.77 1.06 0.82 2.80 2.28
Price-to-Earnings Growth (PEG) Ratio
0.19 0.02 <0.01 -0.02 <0.01
Price-to-Fair Value
0.37 0.38 0.26 0.52 0.31
Enterprise Value Multiple
24.82 -14.43 -15.03 13.45 -64.34
Enterprise Value
22.38B 19.25B 24.05B 22.90B 25.61B
EV to EBITDA
24.82 -14.43 -15.03 13.45 -64.34
EV to Sales
9.18 7.90 10.45 9.97 10.64
EV to Free Cash Flow
35.30 31.39 41.83 60.90 89.85
EV to Operating Cash Flow
34.97 29.98 40.23 57.83 85.36
Tangible Book Value Per Share
149.05 173.10 309.26 357.77 380.72
Shareholders’ Equity Per Share
21.26 29.63 53.82 62.62 76.34
Tax and Other Ratios
Effective Tax Rate
-0.53 -0.09 0.19 0.40 0.13
Revenue Per Share
39.21 40.71 65.41 67.28 82.14
Net Income Per Share
-2.46 -11.11 -21.81 10.37 -16.18
Tax Burden
0.78 0.53 0.48 0.20 0.41
Interest Burden
-0.22 0.00 1.76 0.71 2.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.15 0.06 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.15 -0.97 -0.46 0.38 -0.30
Currency in ILS
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