Ravad(IL:RAVD)
ILAÂ 890.300.00 (0.00%)
IL:RAVD
Ravad financials statements
ILAÂ 890.30
At close:0.00 (0.00%)
Ravad (RAVD) Ratios
0 Followers
Ravad Ratios
IL:RAVD's free cash flow for Q2 2026 was ₪-3.02M. For the 2026 fiscal year, IL:RAVD's free cash flow was decreased by ₪-2.50K and operating cash flow was ₪-3.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.00 | 2.15 | 2.34 | 1.65 |
| Quick Ratio | 0.24 | 0.00 | 2.15 | 2.34 | 1.65 |
| Cash Ratio | 0.03 | 0.00 | 2.15 | 2.34 | 1.65 |
| Solvency Ratio | -0.06 | 0.21 | 0.08 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | -0.21 | 0.00 | -0.51 | 0.13 | -0.78 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.06 | -0.06 | 0.50 | -0.40 |
| Net Current Asset Value | ₪ -247.07M | ₪ -43.13M | ₪ -213.47M | ₪ -197.63M | ₪ -305.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.14 | 0.19 | 0.41 | 0.38 |
| Debt-to-Equity Ratio | 0.82 | 0.23 | 0.37 | 0.82 | 0.83 |
| Debt-to-Capital Ratio | 0.45 | 0.18 | 0.27 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.18 | 0.27 | 0.45 | 0.45 |
| Financial Leverage Ratio | 1.86 | 1.63 | 1.93 | 1.98 | 2.15 |
| Debt Service Coverage Ratio | -0.29 | -0.05 | 0.13 | 2.56 | -0.13 |
| Interest Coverage Ratio | -2.44 | 0.00 | 0.00 | 0.28 | 1.05 |
| Debt to Market Cap | 1.59 | 0.10 | 1.14 | 1.56 | 1.12 |
| Interest Debt Per Share | 8.96 | 0.35 | 3.60 | 7.61 | 9.45 |
| Net Debt to EBITDA | -6.88 | 43.14 | 2.71 | 4.72 | 21.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.32% | 100.00% | 100.00% | 78.80% | 82.41% |
| EBIT Margin | -396.56% | -22.07% | 259.35% | 350.21% | 50.20% |
| EBITDA Margin | -394.92% | -20.37% | 295.47% | 327.34% | 50.48% |
| Operating Profit Margin | -97.33% | -284.15% | 129.68% | 22.87% | 50.20% |
| Pretax Profit Margin | -436.40% | -177.41% | 319.55% | 187.35% | 148.75% |
| Net Profit Margin | -211.35% | 545.53% | 176.38% | 134.36% | 40.46% |
| Continuous Operations Profit Margin | -444.05% | -218.03% | 175.59% | 141.78% | 75.70% |
| Net Income Per EBT | 48.43% | -307.49% | 55.20% | 71.72% | 27.20% |
| EBT Per EBIT | 448.35% | 62.44% | 246.42% | 819.26% | 296.31% |
| Return on Assets (ROA) | -3.39% | 8.37% | 3.12% | 3.09% | 1.30% |
| Return on Equity (ROE) | -6.30% | 13.66% | 6.02% | 6.11% | 2.79% |
| Return on Capital Employed (ROCE) | -1.99% | -4.36% | 2.34% | 0.54% | 1.65% |
| Return on Invested Capital (ROIC) | -1.56% | -2.88% | 1.00% | 0.41% | 0.81% |
| Return on Tangible Assets | -3.39% | 8.37% | 3.12% | 3.09% | 1.30% |
| Earnings Yield | -12.22% | 2.50% | 9.27% | 11.47% | 3.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.36 | 0.33 | 0.43 | 0.69 | 0.63 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.04 | 0.06 | 0.08 | 0.12 | 0.11 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.21 | 0.09 | 0.63 | 0.89 | 2.12 |
| Cash Conversion Cycle | 1021.60 | 1096.34 | 842.97 | 528.05 | 1837.66 |
| Days of Sales Outstanding | 1021.60 | 1096.34 | 842.97 | 528.05 | 575.37 |
| 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 | -1262.30 |
| Operating Cycle | 1021.60 | 1096.34 | 842.97 | 528.05 | 575.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.91 | -0.03 | -0.22 | 0.06 | -0.39 |
| Free Cash Flow Per Share | -0.91 | -0.03 | -0.22 | 0.06 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -1.19 | -232.84 | -472.00 | 0.02 | -487.29 |
| Capital Expenditure Coverage Ratio | 0.00 | -232.84 | -472.00 | 124.83 | -487.29 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.08 | -0.06 | 0.01 | -0.04 |
| Operating Cash Flow to Sales Ratio | -2.84 | -0.74 | -0.64 | 0.14 | -0.52 |
| Free Cash Flow Yield | -16.45% | -0.34% | -3.40% | 1.20% | -4.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.16 | -40.33 | 10.78 | 8.72 | 29.12 |
| Price-to-Sales (P/S) Ratio | 17.29 | 218.21 | 19.02 | 11.72 | 11.78 |
| Price-to-Book (P/B) Ratio | 0.52 | 5.46 | 0.65 | 0.53 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.08 | -294.65 | -29.45 | 83.62 | -22.81 |
| Price-to-Operating Cash Flow Ratio | -6.08 | -295.91 | -29.51 | 82.95 | -22.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.30 | 1.16 | 0.44 | -0.12 |
| Enterprise Value Multiple | -11.26 | -1028.07 | 9.15 | 8.30 | 44.88 |
| Enterprise Value | 373.54M | 1.65B | 237.51M | 288.11M | 449.83M |
| EV to EBITDA | -11.26 | -1028.07 | 9.15 | 8.30 | 44.88 |
| EV to Sales | 44.47 | 209.42 | 27.03 | 27.17 | 22.65 |
| EV to Free Cash Flow | -15.64 | -282.78 | -41.85 | 193.88 | -43.87 |
| EV to Operating Cash Flow | -15.64 | -284.00 | -41.93 | 192.33 | -43.96 |
| Tangible Book Value Per Share | 9.53 | 1.50 | 9.93 | 9.04 | 11.09 |
| Shareholders’ Equity Per Share | 10.77 | 1.55 | 9.84 | 8.91 | 10.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.23 | 0.49 | 0.24 | 0.49 |
| Revenue Per Share | 0.32 | 0.04 | 0.34 | 0.41 | 0.76 |
| Net Income Per Share | -0.68 | 0.21 | 0.59 | 0.54 | 0.31 |
| Tax Burden | 0.48 | -3.07 | 0.55 | 0.72 | 0.27 |
| Interest Burden | 1.10 | 8.04 | 1.23 | 0.53 | 2.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.90 | 0.26 | 0.27 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.35 | -0.14 | -0.37 | 0.11 | -1.27 |
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