O.R.T. (ORTC) Ratios
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O.R.T. Ratios
IL:ORTC's free cash flow for Q2 2026 was ₪-690.00K. For the 2026 fiscal year, IL:ORTC's free cash flow was decreased by ₪-387.00K and operating cash flow was ₪-303.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.76 | 9.32 | 9.88 | 9.60 | 7.48 |
| Quick Ratio | 10.75 | 9.30 | 9.85 | 9.57 | 7.37 |
| Cash Ratio | 0.87 | 5.57 | 1.93 | 3.38 | 1.23 |
| Solvency Ratio | -2.26 | -6.03 | -2.59 | 0.74 | -0.28 |
| Operating Cash Flow Ratio | -0.14 | -0.50 | -0.31 | -0.05 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ₪ 47.84M | ₪ 39.68M | ₪ 45.29M | ₪ 34.35M | ₪ 41.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.06 | 1.05 | 1.04 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.24 | 11.46 | 3.60 | 12.23 | 3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.99% | 53.10% | 43.57% | 46.96% | 41.78% |
| EBIT Margin | -40.02% | -60.53% | -61.65% | -14.85% | -42.82% |
| EBITDA Margin | -38.55% | -58.68% | -61.05% | -14.61% | -42.50% |
| Operating Profit Margin | -40.02% | -992.93% | -61.65% | -14.85% | -42.82% |
| Pretax Profit Margin | -228.78% | -1024.80% | -441.90% | 92.33% | -63.55% |
| Net Profit Margin | -228.78% | -1024.80% | -405.71% | 69.74% | -54.85% |
| Continuous Operations Profit Margin | -228.78% | -1024.80% | -405.71% | 69.74% | -54.85% |
| Net Income Per EBT | 100.00% | 100.00% | 91.81% | 75.54% | 86.31% |
| EBT Per EBIT | 571.73% | 103.21% | 716.83% | -621.58% | 148.42% |
| Return on Assets (ROA) | -10.80% | -36.15% | -11.64% | 3.14% | -1.51% |
| Return on Equity (ROE) | -11.56% | -38.46% | -12.19% | 3.28% | -1.60% |
| Return on Capital Employed (ROCE) | -1.98% | -36.59% | -1.83% | -0.69% | -1.22% |
| Return on Invested Capital (ROIC) | -1.98% | -36.59% | -1.68% | -0.52% | -1.06% |
| Return on Tangible Assets | -10.80% | -36.15% | -11.64% | 3.14% | -1.51% |
| Earnings Yield | -32.08% | -121.59% | -27.24% | 5.87% | -2.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 27.18 | 30.56 | 21.35 | 4.18 |
| Payables Turnover | 12.35 | 9.29 | 11.08 | 9.88 | 8.14 |
| Inventory Turnover | 46.38 | 21.43 | 20.29 | 29.06 | 4.30 |
| Fixed Asset Turnover | 20.20 | 14.09 | 13.47 | 154.22 | 96.28 |
| Asset Turnover | 0.05 | 0.04 | 0.03 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 0.11 | 0.09 | 0.11 | 0.20 | 0.08 |
| Cash Conversion Cycle | 53.47 | -8.84 | -3.00 | -7.28 | 127.46 |
| Days of Sales Outstanding | 75.16 | 13.43 | 11.95 | 17.09 | 87.41 |
| Days of Inventory Outstanding | 7.87 | 17.03 | 17.99 | 12.56 | 84.89 |
| Days of Payables Outstanding | 29.56 | 39.31 | 32.93 | 36.94 | 44.84 |
| Operating Cycle | 83.03 | 30.46 | 29.93 | 29.65 | 172.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.57 | -0.37 | -0.05 | -0.21 |
| Free Cash Flow Per Share | -0.16 | -0.57 | -0.44 | -0.05 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | -0.61 | -1.12 | -0.65 | -0.05 | -0.14 |
| Capital Expenditure Coverage Ratio | -28.83 | -101.24 | -5.16 | -9.73 | -44.09 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.61 | -0.35 | -0.03 | -0.19 |
| Free Cash Flow Yield | -2.02% | -7.29% | -2.84% | -0.24% | -0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.12 | -0.82 | -3.67 | 17.04 | -48.60 |
| Price-to-Sales (P/S) Ratio | 7.13 | 8.43 | 14.89 | 11.88 | 26.66 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.32 | 0.45 | 0.56 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.48 | -13.71 | -35.22 | -419.25 | -137.13 |
| Price-to-Operating Cash Flow Ratio | -51.20 | -13.85 | -42.05 | -462.35 | -140.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.01 | -0.06 | 0.38 |
| Enterprise Value Multiple | -16.26 | -2.91 | -20.79 | -69.07 | -58.86 |
| Enterprise Value | 31.14M | 7.09M | 59.34M | 84.06M | 127.67M |
| EV to EBITDA | -16.26 | -2.91 | -20.79 | -69.07 | -58.86 |
| EV to Sales | 6.27 | 1.71 | 12.69 | 10.09 | 25.02 |
| EV to Free Cash Flow | -43.49 | -2.77 | -30.01 | -356.18 | -128.70 |
| EV to Operating Cash Flow | -45.00 | -2.80 | -35.83 | -392.79 | -131.62 |
| Tangible Book Value Per Share | 22.44 | 24.79 | 34.83 | 39.57 | 38.65 |
| Shareholders’ Equity Per Share | 22.00 | 24.79 | 34.83 | 39.57 | 38.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.08 | 0.24 | 0.14 |
| Revenue Per Share | 1.11 | 0.93 | 1.05 | 1.86 | 1.12 |
| Net Income Per Share | -2.54 | -9.53 | -4.24 | 1.30 | -0.62 |
| Tax Burden | 1.00 | 1.00 | 0.92 | 0.76 | 0.86 |
| Interest Burden | 5.72 | 16.93 | 7.17 | -6.22 | 1.48 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.17 | 0.12 | 0.11 |
| SG&A to Revenue | 0.84 | 0.99 | 0.89 | 0.50 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.06 | 0.09 | -0.04 | 0.35 |
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