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Rani Zim Shopping Centers Ltd. (IL:RANI)
:RANI
Israel Market
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Rani Zim (RANI) Ratios

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Rani Zim Ratios

IL:RANI's free cash flow for Q2 2025 was 0.53. For the 2025 fiscal year, IL:RANI's free cash flow was decreased by and operating cash flow was 1.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.07 1.38 1.92 0.23
Quick Ratio
0.25 0.07 0.87 1.88 0.23
Cash Ratio
0.08 0.07 0.41 1.28 0.12
Solvency Ratio
0.05 0.04 0.05 0.08 0.04
Operating Cash Flow Ratio
0.05 -0.11 -0.03 0.07 0.07
Short-Term Operating Cash Flow Coverage
0.05 -0.13 -0.05 0.08 0.09
Net Current Asset Value
-1.93B -2.10B -1.27B -830.58M -917.19M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.64 0.60 0.63 0.60
Debt-to-Equity Ratio
2.22 2.53 2.09 2.14 1.88
Debt-to-Capital Ratio
0.69 0.72 0.68 0.68 0.65
Long-Term Debt-to-Capital Ratio
0.61 0.63 0.65 0.63 0.60
Financial Leverage Ratio
3.50 3.93 3.49 3.42 3.14
Debt Service Coverage Ratio
0.36 0.30 0.68 0.51 0.27
Interest Coverage Ratio
2.38 2.21 2.57 3.95 4.14
Debt to Market Cap
2.36 3.67 2.60 1.15 1.30
Interest Debt Per Share
11.92 13.38 9.60 8.98 6.52
Net Debt to EBITDA
7.81 8.89 8.00 4.66 12.59
Profitability Margins
Gross Profit Margin
49.19%74.39%71.67%72.76%75.32%
EBIT Margin
127.57%178.57%161.08%262.65%145.23%
EBITDA Margin
128.92%179.44%162.09%264.34%146.59%
Operating Profit Margin
128.91%176.53%161.39%253.88%145.15%
Pretax Profit Margin
73.36%98.59%98.17%198.31%110.17%
Net Profit Margin
51.28%76.69%83.87%150.82%82.86%
Continuous Operations Profit Margin
56.55%76.63%83.60%150.82%82.86%
Net Income Per EBT
69.90%77.79%85.43%76.05%75.21%
EBT Per EBIT
56.91%55.85%60.83%78.11%75.90%
Return on Assets (ROA)
3.16%3.03%3.60%5.30%2.59%
Return on Equity (ROE)
11.99%11.90%12.59%18.11%8.15%
Return on Capital Employed (ROCE)
9.68%8.89%7.73%10.51%5.39%
Return on Invested Capital (ROIC)
6.24%5.63%6.14%6.96%3.52%
Return on Tangible Assets
3.16%3.03%3.60%5.30%2.59%
Earnings Yield
11.91%18.23%15.62%9.70%5.63%
Efficiency Ratios
Receivables Turnover
2.66 0.00 -0.43 -0.36 0.00
Payables Turnover
6.07 1.62 1.95 1.47 0.90
Inventory Turnover
0.46 0.00 0.23 1.61 0.00
Fixed Asset Turnover
16.59 0.05 8.97 24.56 12.84
Asset Turnover
0.06 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
-1.23 -0.46 0.52 1.32 -0.33
Cash Conversion Cycle
870.55 -225.86 546.06 -1.03K -404.22
Days of Sales Outstanding
137.05 0.00 -847.49 -1.01K 0.00
Days of Inventory Outstanding
793.65 0.00 1.58K 226.50 0.00
Days of Payables Outstanding
60.15 225.86 186.90 247.81 404.22
Operating Cycle
930.70 0.00 732.95 -786.71 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 -0.47 -0.06 0.14 0.12
Free Cash Flow Per Share
0.16 -0.47 -0.06 0.14 0.12
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -0.22 78.35 0.44
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 78.35 73.81
Operating Cash Flow Coverage Ratio
0.01 -0.04 >-0.01 0.02 0.02
Operating Cash Flow to Sales Ratio
0.14 -0.60 -0.08 0.29 0.35
Free Cash Flow Yield
3.39%-14.22%-1.56%1.82%2.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.39 5.49 6.40 10.30 17.77
Price-to-Sales (P/S) Ratio
4.18 4.21 5.37 15.54 14.72
Price-to-Book (P/B) Ratio
0.93 0.65 0.81 1.87 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
29.51 -7.03 -64.26 54.93 42.80
Price-to-Operating Cash Flow Ratio
30.42 -7.03 -64.26 54.23 42.22
Price-to-Earnings Growth (PEG) Ratio
0.30 0.60 -0.26 0.06 -5.15
Price-to-Fair Value
0.93 0.65 0.81 1.87 1.45
Enterprise Value Multiple
11.05 11.24 11.31 10.54 22.63
Enterprise Value
2.83B 2.29B 1.75B 1.95B 1.47B
EV to EBITDA
11.05 11.24 11.31 10.54 22.63
EV to Sales
14.24 20.16 18.33 27.85 33.18
EV to Free Cash Flow
100.65 -33.70 -219.42 98.45 96.46
EV to Operating Cash Flow
100.65 -33.70 -219.42 97.19 95.15
Tangible Book Value Per Share
5.15 5.04 4.38 4.06 3.41
Shareholders’ Equity Per Share
5.10 5.04 4.39 4.06 3.41
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.15 0.24 0.25
Revenue Per Share
1.10 0.78 0.66 0.49 0.34
Net Income Per Share
0.56 0.60 0.55 0.73 0.28
Tax Burden
0.70 0.78 0.85 0.76 0.75
Interest Burden
0.58 0.55 0.61 0.76 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.12 0.11 0.12 0.20
Stock-Based Compensation to Revenue
0.02 0.05 0.11 0.03 0.02
Income Quality
0.25 -0.78 -0.10 0.19 0.42
Currency in ILS
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