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Prior-Tech Ltd. (IL:PRTC)
TASE:PRTC
Israel Market
PRTC
Priortech
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Priortech (PRTC) Ratios

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Priortech Ratios

IL:PRTC's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, IL:PRTC's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.93 15.24 0.06 3.18 7.15
Quick Ratio
 14.93 15.24 0.06 3.18 7.15
Cash Ratio
 3.97 9.21 0.04 1.22 3.59
Solvency Ratio
 0.35 0.31 0.49 0.35 0.55
Operating Cash Flow Ratio
 -1.64 -1.15 -0.04 -0.46 -0.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.04 0.00 0.00
Net Current Asset Value
$ -86.14M$ -74.44M$ -65.78M$ -59.65M$ -52.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.20 0.21 0.23
Debt-to-Equity Ratio
 0.43 0.45 0.26 0.28 0.31
Debt-to-Capital Ratio
 0.30 0.31 0.21 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.09 0.22 0.24
Financial Leverage Ratio
 1.51 1.51 1.31 1.31 1.34
Debt Service Coverage Ratio
 3.39 16.64 0.91 27.71 44.44
Interest Coverage Ratio
 0.74 -0.52 -0.76 -1.31 -1.18
Debt to Market Cap
 0.11 0.15 0.12 0.16 0.31
Interest Debt Per Share
 11.82 10.27 5.52 5.44 5.53
Net Debt to EBITDA
 1.96 2.01 1.65 2.26 1.27
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%94.33%100.00%
EBIT Margin
391.92%5015.40%4822.49%4055.07%6853.87%
EBITDA Margin
393.06%5032.62%4845.62%4083.43%6885.28%
Operating Profit Margin
85.22%-156.17%-97.33%-192.69%-183.00%
Pretax Profit Margin
342.81%4713.59%4694.79%3907.91%6698.94%
Net Profit Margin
296.98%4231.94%4263.15%3530.30%5690.90%
Continuous Operations Profit Margin
342.06%4702.49%4686.28%3901.94%6698.63%
Net Income Per EBT
86.63%89.78%90.81%90.34%84.95%
EBT Per EBIT
402.28%-3018.20%-4823.50%-2028.12%-3660.53%
Return on Assets (ROA)
10.13%9.44%10.36%7.68%13.14%
Return on Equity (ROE)
16.06%14.25%13.53%10.08%17.65%
Return on Capital Employed (ROCE)
2.93%-0.35%-0.27%-0.42%-0.43%
Return on Invested Capital (ROIC)
2.92%-0.35%-0.24%-0.42%-0.43%
Return on Tangible Assets
10.13%9.44%10.36%7.68%13.14%
Earnings Yield
3.78%4.68%6.01%5.67%17.82%
Efficiency Ratios
Receivables Turnover
 16.78 1.00 1.00 13.96 9.41
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 87.44 37.22 21.97
Asset Turnover
 0.03 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.39 1.25 -0.04 0.07 0.02
Cash Conversion Cycle
 21.75 366.24 366.39 26.15 38.77
Days of Sales Outstanding
 21.75 366.24 366.39 26.15 38.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 21.75 366.24 366.39 26.15 38.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.37 -0.30 -0.14 -0.10 -0.11
Free Cash Flow Per Share
 -0.21 -0.30 -0.14 -0.10 -0.11
CapEx Per Share
 0.16 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.57 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.34 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -2.34 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.04 -0.03 -0.03 -0.02 -0.02
Operating Cash Flow to Sales Ratio
 -0.30 -3.93 -2.14 -1.75 -1.98
Free Cash Flow Yield
-0.22%-0.43%-0.30%-0.28%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.21 21.33 16.46 17.64 5.61
Price-to-Sales (P/S) Ratio
 78.56 903.41 709.35 622.62 319.32
Price-to-Book (P/B) Ratio
 4.03 3.04 2.25 1.78 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -458.36 -230.02 -332.10 -355.33 -161.37
Price-to-Operating Cash Flow Ratio
 -262.42 -230.02 -332.10 -355.33 -161.37
Price-to-Earnings Growth (PEG) Ratio
 0.64 1.68 0.36 -0.48 -0.06
Price-to-Fair Value
 4.03 3.04 2.25 1.78 0.99
Enterprise Value Multiple
 21.94 19.96 16.29 17.51 5.91
Enterprise Value
 1.26B 887.17M 621.30M 479.05M 268.24M
EV to EBITDA
 21.92 19.96 16.29 17.51 5.91
EV to Sales
 86.16 1.00K 789.46 715.00 407.04
EV to Free Cash Flow
 -502.68 -255.82 -369.60 -408.05 -205.70
EV to Operating Cash Flow
 -287.79 -255.82 -369.60 -408.05 -205.70
Tangible Book Value Per Share
 25.56 23.56 21.38 19.82 17.86
Shareholders’ Equity Per Share
 24.04 22.45 20.75 19.35 17.50
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 1.23 0.08 0.07 0.06 0.05
Net Income Per Share
 3.67 3.20 2.81 1.95 3.09
Tax Burden
 0.87 0.90 0.91 0.90 0.85
Interest Burden
 0.87 0.94 0.97 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 1.94 1.38 2.25 2.16
Stock-Based Compensation to Revenue
 0.02 0.40 0.25 0.57 0.69
Income Quality
 -0.09 -0.08 -0.05 -0.04 -0.03
Currency in USD