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RAM-ON INVESTMENTS & HOLDINGS (1999) LTD. (IL:RMN)
TASE:RMN
Israel Market
RMN
Ram On
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Ram On (RMN) Ratios

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Ram On Ratios

IL:RMN's free cash flow for Q2 2026 was ₪0.83. For the 2026 fiscal year, IL:RMN's free cash flow was decreased by ₪ and operating cash flow was ₪-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 2.12 2.53 2.44 3.90
Quick Ratio
 1.58 2.12 2.53 2.44 6.39
Cash Ratio
 0.19 0.37 0.65 0.92 1.41
Solvency Ratio
 -1.52 -0.79 0.69 0.15 2.90
Operating Cash Flow Ratio
 0.15 0.65 1.25 0.69 1.17
Short-Term Operating Cash Flow Coverage
 0.89 2.47 4.82 3.45 0.00
Net Current Asset Value
₪ -869.00K₪ -855.00K₪ 849.00K₪ 672.00K₪ 17.11M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.07 0.07 0.09 0.00
Debt-to-Equity Ratio
 <0.01 0.08 0.08 0.11 0.00
Debt-to-Capital Ratio
 <0.01 0.08 0.07 0.10 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.06 0.08 0.00
Financial Leverage Ratio
 1.10 1.14 1.13 1.18 1.07
Debt Service Coverage Ratio
 -0.35 -0.05 0.22 0.22 0.00
Interest Coverage Ratio
 0.02 -0.13 -0.22 -0.05 0.00
Debt to Market Cap
 <0.01 0.07 0.07 0.14 0.00
Interest Debt Per Share
 0.33 0.98 1.15 2.34 0.00
Net Debt to EBITDA
 0.17 23.36 32.92 -69.68 40.49
Profitability Margins
Gross Profit Margin
83.28%82.84%82.68%80.40%80.29%
EBIT Margin
-48.31%-4.06%-8.11%-21.89%-23.98%
EBITDA Margin
-31.59%13.10%9.21%-3.77%-7.26%
Operating Profit Margin
2.67%-4.06%-8.11%-21.89%-23.98%
Pretax Profit Margin
-593.13%-482.27%467.90%26.86%1061.37%
Net Profit Margin
-624.04%-512.86%472.35%137.80%1030.11%
Continuous Operations Profit Margin
-612.28%-500.89%483.31%149.37%1038.31%
Net Income Per EBT
105.21%106.34%100.95%513.09%97.05%
EBT Per EBIT
-22233.66%11876.67%-5765.99%-122.72%-4425.30%
Return on Assets (ROA)
-12.66%-9.28%6.72%1.86%16.21%
Return on Equity (ROE)
-12.53%-10.56%7.56%2.19%17.37%
Return on Capital Employed (ROCE)
0.06%-0.08%-0.12%-0.31%-0.39%
Return on Invested Capital (ROIC)
0.06%-0.08%-0.12%-0.31%-0.38%
Return on Tangible Assets
-12.66%-9.28%6.72%1.86%16.21%
Earnings Yield
-14.05%-8.67%6.69%2.79%19.63%
Efficiency Ratios
Receivables Turnover
 10.12 10.58 12.36 0.61 5.72
Payables Turnover
 0.00 0.00 0.00 0.00 1.04
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.04
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.01 0.01 0.02
Working Capital Turnover Ratio
 0.66 0.26 0.19 0.15 0.26
Cash Conversion Cycle
 36.06 34.48 29.52 599.54 -9.88K
Days of Sales Outstanding
 36.06 34.48 29.52 599.54 63.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -9.60K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 349.36
Operating Cycle
 36.06 34.48 29.52 599.54 -9.54K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.41 0.80 0.65 0.56
Free Cash Flow Per Share
 0.08 0.41 0.80 0.65 0.56
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.26 0.89 1.34 2.00 1.85
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.89 0.45 0.74 0.46 0.00
Operating Cash Flow to Sales Ratio
 0.35 1.85 3.65 3.08 2.44
Free Cash Flow Yield
0.78%3.13%5.17%6.25%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.12 -11.55 14.81 35.78 5.10
Price-to-Sales (P/S) Ratio
 44.42 59.12 70.62 49.31 52.49
Price-to-Book (P/B) Ratio
 0.99 1.22 1.13 0.78 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 127.80 31.92 19.36 16.01 21.49
Price-to-Operating Cash Flow Ratio
 127.80 31.92 19.36 16.01 21.49
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.06 0.06 -0.41 -0.27
Price-to-Fair Value
 0.99 1.22 1.13 0.78 0.89
Enterprise Value Multiple
 -140.45 474.58 799.90 -1.38K -682.86
Enterprise Value
 167.98M 229.70M 269.57M 181.77M 187.79M
EV to EBITDA
 -140.45 474.58 799.90 -1.38K -682.86
EV to Sales
 44.37 62.18 73.65 51.94 49.55
EV to Free Cash Flow
 127.64 33.57 20.19 16.86 20.29
EV to Operating Cash Flow
 127.64 33.57 20.19 16.86 20.29
Tangible Book Value Per Share
 10.25 10.82 13.78 13.36 13.63
Shareholders’ Equity Per Share
 10.16 10.72 13.63 13.21 13.48
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.04 -0.03 -4.56 0.02
Revenue Per Share
 0.23 0.22 0.22 0.21 0.23
Net Income Per Share
 -1.41 -1.13 1.03 0.29 2.34
Tax Burden
 1.05 1.06 1.01 5.13 0.97
Interest Burden
 12.28 118.77 -57.66 -1.23 -44.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.78 0.84 0.88 0.50 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.06 0.13
Income Quality
 -0.06 -0.36 0.77 2.24 0.24
Currency in ILS