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Discount Investment Corp. Ltd. (DE:5D2)
FRANKFURT:5D2
Germany Market
5D2
Discount Inv
RESEARCH TOOLSreports

Discount Inv (5D2) Ratios

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Discount Inv Ratios

DE:5D2's free cash flow for Q1 2026 was ₪0.84. For the 2026 fiscal year, DE:5D2's free cash flow was decreased by ₪ and operating cash flow was ₪0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.77 0.88 1.21 1.24
Quick Ratio
 0.83 0.72 0.83 1.21 1.22
Cash Ratio
 0.13 0.22 0.27 0.12 0.18
Solvency Ratio
 <0.01 <0.01 <0.01 -0.03 0.06
Operating Cash Flow Ratio
 0.11 0.05 0.24 0.22 0.16
Short-Term Operating Cash Flow Coverage
 0.19 0.08 0.41 0.66 0.44
Net Current Asset Value
₪ -13.52B₪ -13.59B₪ -12.99B₪ -10.60B₪ -10.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.56 0.47 0.47
Debt-to-Equity Ratio
 7.12 7.27 7.33 8.16 6.71
Debt-to-Capital Ratio
 0.88 0.88 0.88 0.89 0.87
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.85 0.86 0.83
Financial Leverage Ratio
 13.26 13.39 13.04 17.22 14.14
Debt Service Coverage Ratio
 0.26 0.12 0.27 0.07 0.32
Interest Coverage Ratio
 1.26 1.23 1.08 1.11 1.76
Debt to Market Cap
 13.34 10.13 21.79 25.47 19.85
Interest Debt Per Share
 98.91 100.38 99.17 103.01 116.96
Net Debt to EBITDA
 11.52 18.31 10.59 27.89 7.02
Profitability Margins
Gross Profit Margin
83.53%83.30%81.09%73.21%37.04%
EBIT Margin
118.07%74.29%115.62%39.52%112.87%
EBITDA Margin
118.72%74.95%116.65%40.58%89.89%
Operating Profit Margin
74.01%74.29%70.20%61.89%58.50%
Pretax Profit Margin
86.42%93.74%50.77%-16.00%79.09%
Net Profit Margin
2.99%10.77%3.19%-61.72%65.76%
Continuous Operations Profit Margin
63.85%70.11%33.81%-32.45%69.99%
Net Income Per EBT
3.47%11.49%6.28%385.64%83.15%
EBT Per EBIT
116.76%126.18%72.33%-25.86%135.19%
Return on Assets (ROA)
0.11%0.39%0.13%-2.37%4.29%
Return on Equity (ROE)
1.48%5.22%1.70%-40.82%60.64%
Return on Capital Employed (ROCE)
3.44%3.42%3.66%3.52%5.92%
Return on Invested Capital (ROIC)
2.22%2.19%2.10%3.03%4.08%
Return on Tangible Assets
0.13%0.45%0.15%-2.69%4.94%
Earnings Yield
2.68%7.27%5.05%-127.67%182.06%
Efficiency Ratios
Receivables Turnover
 8.90 5.06 12.80 29.00 13.86
Payables Turnover
 0.37 12.67 6.57 10.45 9.58
Inventory Turnover
 0.00 0.57 0.78 16.83 6.82
Fixed Asset Turnover
 7.42 7.22 9.18 8.84 3.60
Asset Turnover
 0.04 0.04 0.04 0.04 0.07
Working Capital Turnover Ratio
 -0.91 -0.98 1.41 0.47 0.64
Cash Conversion Cycle
 -952.10 679.73 439.13 -0.66 41.79
Days of Sales Outstanding
 40.99 72.20 28.51 12.59 26.34
Days of Inventory Outstanding
 0.00 636.35 466.17 21.68 53.55
Days of Payables Outstanding
 993.08 28.82 55.54 34.93 38.10
Operating Cycle
 40.99 708.55 494.68 34.27 79.89
Cash Flow Ratios
Operating Cash Flow Per Share
 3.78 1.88 8.59 14.89 13.76
Free Cash Flow Per Share
 -2.25 -6.97 8.59 14.89 13.68
CapEx Per Share
 8.07 8.85 0.00 0.00 0.08
Free Cash Flow to Operating Cash Flow
 -0.60 -3.71 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.47 0.21 0.00 0.00 177.00
Capital Expenditure Coverage Ratio
 0.47 0.21 0.00 0.00 177.00
Operating Cash Flow Coverage Ratio
 0.04 0.02 0.09 0.15 0.12
Operating Cash Flow to Sales Ratio
 0.57 0.29 1.25 1.86 0.89
Free Cash Flow Yield
-30.52%-73.25%198.02%385.40%246.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.98 13.75 19.81 -0.78 0.55
Price-to-Sales (P/S) Ratio
 1.08 1.48 0.63 0.48 0.36
Price-to-Book (P/B) Ratio
 0.53 0.72 0.34 0.32 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.16 -1.37 0.50 0.26 0.41
Price-to-Operating Cash Flow Ratio
 1.88 5.07 0.50 0.26 0.40
Price-to-Earnings Growth (PEG) Ratio
 -0.81 0.06 -0.19 <0.01 <0.01
Price-to-Fair Value
 0.53 0.72 0.34 0.32 0.33
Enterprise Value Multiple
 12.43 20.29 11.13 29.08 7.43
Enterprise Value
 13.84B 13.84B 12.63B 13.35B 14.53B
EV to EBITDA
 12.47 20.29 11.13 29.08 7.43
EV to Sales
 14.80 15.20 12.98 11.80 6.68
EV to Free Cash Flow
 -43.38 -14.02 10.39 6.34 7.50
EV to Operating Cash Flow
 25.86 52.02 10.39 6.34 7.46
Tangible Book Value Per Share
 27.84 27.61 19.93 26.66 27.26
Shareholders’ Equity Per Share
 13.35 13.26 12.92 12.08 16.68
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.33 -1.03 0.17
Revenue Per Share
 6.60 6.43 6.88 7.99 15.38
Net Income Per Share
 0.20 0.69 0.22 -4.93 10.11
Tax Burden
 0.03 0.11 0.06 3.86 0.83
Interest Burden
 0.73 1.26 0.44 -0.40 0.70
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.10 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.41 1.45 3.70 -5.74 1.36
Currency in ILS