Reit 1(RETDF)
$6.74+0.06 (+0.82%)
RETDF
Reit 1 financials statements
$6.74
At close:+0.06 (+0.82%)
Reit 1 (RETDF) Ratios
50 Followers
Reit 1 Ratios
RETDF's free cash flow for Q2 2026 was ₪108.58M. For the 2026 fiscal year, RETDF's free cash flow was increased by ₪0.00 and operating cash flow was ₪108.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.26 | 0.20 | 0.40 | 0.76 |
| Quick Ratio | 0.31 | 0.26 | 0.20 | 0.40 | 0.76 |
| Cash Ratio | 0.24 | 0.12 | 0.06 | 0.27 | 0.58 |
| Solvency Ratio | 0.09 | 0.06 | 0.01 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.17 | 0.26 | 0.23 | 0.20 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.29 | 0.27 | 0.23 | 0.32 |
| Net Current Asset Value | ₪ -4.77B | ₪ -4.21B | ₪ -3.96B | ₪ -3.50B | ₪ -2.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.50 | 0.48 | 0.48 | 0.50 |
| Debt-to-Equity Ratio | 1.10 | 1.05 | 0.99 | 0.99 | 1.07 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.50 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.44 | 0.44 | 0.42 | 0.46 |
| Financial Leverage Ratio | 2.16 | 2.10 | 2.05 | 2.04 | 2.13 |
| Debt Service Coverage Ratio | 0.40 | 0.42 | 0.26 | 0.71 | 0.82 |
| Interest Coverage Ratio | 1.99 | 1.73 | 1.61 | 1.56 | 2.41 |
| Debt to Market Cap | 0.93 | 1.14 | 1.17 | 1.11 | 0.84 |
| Interest Debt Per Share | 26.79 | 23.33 | 21.30 | 20.85 | 19.66 |
| Net Debt to EBITDA | 6.49 | 8.30 | 16.03 | 4.45 | 4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.69% | 86.87% | 94.04% | 86.66% | 84.73% |
| EBIT Margin | 141.43% | 114.83% | 141.39% | 199.94% | 190.19% |
| EBITDA Margin | 141.43% | 114.83% | 63.87% | 199.94% | 190.19% |
| Operating Profit Margin | 85.80% | 81.10% | 77.52% | 82.52% | 80.79% |
| Pretax Profit Margin | 98.38% | 67.96% | 93.09% | 147.07% | 156.62% |
| Net Profit Margin | 97.52% | 66.50% | 92.39% | 145.95% | 154.46% |
| Continuous Operations Profit Margin | 98.38% | 67.96% | 93.09% | 147.07% | 156.62% |
| Net Income Per EBT | 99.13% | 97.85% | 99.25% | 99.24% | 98.62% |
| EBT Per EBIT | 114.66% | 83.80% | 120.08% | 178.22% | 193.85% |
| Return on Assets (ROA) | 5.01% | 3.36% | 4.30% | 7.32% | 7.50% |
| Return on Equity (ROE) | 10.81% | 7.07% | 8.80% | 14.96% | 15.98% |
| Return on Capital Employed (ROCE) | 5.25% | 4.71% | 4.07% | 4.78% | 4.44% |
| Return on Invested Capital (ROIC) | 4.41% | 4.17% | 3.68% | 4.22% | 4.00% |
| Return on Tangible Assets | 5.01% | 3.36% | 4.30% | 7.32% | 7.50% |
| Earnings Yield | 9.28% | 7.84% | 10.65% | 17.22% | 12.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.60 | 3.15 | 9.41 | 8.91 | 22.49 |
| Payables Turnover | 1.87 | 9.71 | 2.31 | 5.10 | 5.97 |
| Inventory Turnover | 0.00 | 0.00 | -28.07 | 0.00 | -20.38 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.05 | 0.06 | 0.06 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.53 | -0.56 | -0.56 | -0.95 | -8.83 |
| Cash Conversion Cycle | -147.18 | 78.10 | -131.97 | -30.55 | -62.77 |
| Days of Sales Outstanding | 48.05 | 115.70 | 38.81 | 40.97 | 16.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -13.00 | 0.00 | -17.91 |
| Days of Payables Outstanding | 195.22 | 37.60 | 157.78 | 71.52 | 61.09 |
| Operating Cycle | 48.05 | 115.70 | 25.80 | 40.97 | -1.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.36 | 1.49 | 1.07 | 1.09 | 1.15 |
| Free Cash Flow Per Share | 1.36 | 1.49 | 1.07 | 1.09 | 1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.78 | 1.31 | 1.38 | 1.57 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.66 | 0.54 | 0.53 | 0.63 |
| Free Cash Flow Yield | 4.99% | 7.75% | 6.28% | 6.24% | 5.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.75 | 12.79 | 9.39 | 5.81 | 7.83 |
| Price-to-Sales (P/S) Ratio | 10.51 | 8.49 | 8.68 | 8.47 | 12.10 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.90 | 0.83 | 0.87 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.03 | 12.90 | 15.92 | 16.04 | 19.30 |
| Price-to-Operating Cash Flow Ratio | 20.03 | 12.90 | 15.92 | 16.04 | 19.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.75 | -0.24 | 1.03 | 0.03 |
| Enterprise Value Multiple | 13.92 | 15.69 | 29.61 | 8.69 | 11.09 |
| Enterprise Value | 10.04B | 7.93B | 7.19B | 6.72B | 6.93B |
| EV to EBITDA | 13.92 | 15.69 | 29.61 | 8.69 | 11.09 |
| EV to Sales | 19.69 | 18.02 | 18.91 | 17.38 | 21.09 |
| EV to Free Cash Flow | 37.54 | 27.38 | 34.71 | 32.89 | 33.65 |
| EV to Operating Cash Flow | 37.54 | 27.38 | 34.71 | 32.89 | 33.65 |
| Tangible Book Value Per Share | 23.66 | 21.54 | 20.74 | 20.21 | 17.90 |
| Shareholders’ Equity Per Share | 23.36 | 21.26 | 20.57 | 20.05 | 17.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.59 | 2.26 | 1.96 | 2.06 | 1.84 |
| Net Income Per Share | 2.53 | 1.50 | 1.81 | 3.00 | 2.84 |
| Tax Burden | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 |
| Interest Burden | 0.70 | 0.59 | 0.66 | 0.74 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.16 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.06 | 0.02 | 0.02 |
| Income Quality | 0.54 | 0.97 | 0.59 | 0.36 | 0.40 |
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