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STOCKS

Discount Investment Corp. Ltd. (DE:5D2)

FRANKFURT:5D2

5D2

Discount Inv

RESEARCH TOOLSreports

Discount Inv (5D2) Ratios

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2 Followers

Discount Inv Ratios

DE:5D2's free cash flow for Q3 2025 was ₪0.83. For the 2025 fiscal year, DE:5D2's free cash flow was decreased by ₪ and operating cash flow was ₪1.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.88	1.21	1.24	1.80
Quick Ratio	0.75	0.83	1.21	1.22	1.74
Cash Ratio	0.25	0.27	0.12	0.18	0.56
Solvency Ratio	<0.01	<0.01	-0.03	0.06	0.06
Operating Cash Flow Ratio	0.08	0.24	0.22	0.16	0.26
Short-Term Operating Cash Flow Coverage	0.12	0.41	0.66	0.44	0.76
Net Current Asset Value	₪ -13.95B	₪ -12.99B	₪ -10.60B	₪ -10.42B	₪ -4.98B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.56	0.47	0.47	0.56
Debt-to-Equity Ratio	7.79	7.33	8.16	6.71	6.70
Debt-to-Capital Ratio	0.89	0.88	0.89	0.87	0.87
Long-Term Debt-to-Capital Ratio	0.85	0.85	0.86	0.83	0.83
Financial Leverage Ratio	13.58	13.04	17.22	14.14	12.00
Debt Service Coverage Ratio	0.25	0.27	0.07	0.32	0.20
Interest Coverage Ratio	1.09	1.08	1.11	1.76	1.69
Debt to Market Cap	10.77	21.79	25.47	19.85	5.74
Interest Debt Per Share	95.01	99.17	103.01	116.96	75.95
Net Debt to EBITDA	9.83	10.59	27.89	7.02	12.00
Profitability Margins
Gross Profit Margin	84.72%	81.09%	73.21%	37.04%	24.71%
EBIT Margin	151.31%	115.62%	39.52%	112.87%	19.90%
EBITDA Margin	152.22%	116.65%	40.58%	89.89%	11.51%
Operating Profit Margin	74.12%	70.20%	61.89%	58.50%	18.26%
Pretax Profit Margin	83.58%	50.77%	-16.00%	79.09%	17.09%
Net Profit Margin	13.34%	3.19%	-61.72%	65.76%	14.19%
Continuous Operations Profit Margin	61.80%	33.81%	-32.45%	69.99%	11.03%
Net Income Per EBT	15.96%	6.28%	385.64%	83.15%	83.03%
EBT Per EBIT	112.77%	72.33%	-25.86%	135.19%	93.58%
Return on Assets (ROA)	0.46%	0.13%	-2.37%	4.29%	4.19%
Return on Equity (ROE)	6.21%	1.70%	-40.82%	60.64%	50.26%
Return on Capital Employed (ROCE)	3.34%	3.66%	3.52%	5.92%	7.39%
Return on Invested Capital (ROIC)	2.05%	2.10%	3.03%	4.08%	5.37%
Return on Tangible Assets	0.53%	0.15%	-2.69%	4.94%	4.90%
Earnings Yield	7.63%	5.05%	-127.67%	182.06%	46.76%
Efficiency Ratios
Receivables Turnover	8.43	12.80	29.00	13.86	4.97
Payables Turnover	0.31	6.57	10.45	9.58	4.83
Inventory Turnover	0.54	0.78	16.83	6.82	13.28
Fixed Asset Turnover	6.80	9.18	8.84	3.60	2.07
Asset Turnover	0.03	0.04	0.04	0.07	0.30
Working Capital Turnover Ratio	-0.73	1.41	0.47	0.64	1.45
Cash Conversion Cycle	-444.29	439.13	-0.66	41.79	25.39
Days of Sales Outstanding	43.28	28.51	12.59	26.34	73.43
Days of Inventory Outstanding	678.25	466.17	21.68	53.55	27.49
Days of Payables Outstanding	1.17K	55.54	34.93	38.10	75.54
Operating Cycle	721.53	494.68	34.27	79.89	100.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.91	8.59	14.89	13.76	9.00
Free Cash Flow Per Share	2.91	8.59	14.89	13.68	7.21
CapEx Per Share	3.96	0.00	0.00	0.08	1.79
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.99	0.80
Dividend Paid and CapEx Coverage Ratio	0.74	0.00	0.00	177.00	5.02
Capital Expenditure Coverage Ratio	0.74	0.00	0.00	177.00	5.02
Operating Cash Flow Coverage Ratio	0.03	0.09	0.15	0.12	0.13
Operating Cash Flow to Sales Ratio	0.53	1.25	1.86	0.89	0.24
Free Cash Flow Yield	34.35%	198.02%	385.40%	246.30%	62.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.10	19.81	-0.78	0.55	2.14
Price-to-Sales (P/S) Ratio	1.55	0.63	0.48	0.36	0.30
Price-to-Book (P/B) Ratio	0.82	0.34	0.32	0.33	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	2.91	0.50	0.26	0.41	1.60
Price-to-Operating Cash Flow Ratio	3.29	0.50	0.26	0.40	1.28
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.19	<0.01	<0.01	-0.01
Price-to-Fair Value	0.82	0.34	0.32	0.33	1.07
Enterprise Value Multiple	10.84	11.13	29.08	7.43	14.64
Enterprise Value	14.48B	12.63B	13.35B	14.53B	9.06B
EV to EBITDA	10.84	11.13	29.08	7.43	14.64
EV to Sales	16.51	12.98	11.80	6.68	1.68
EV to Free Cash Flow	31.06	10.39	6.34	7.50	8.88
EV to Operating Cash Flow	31.06	10.39	6.34	7.46	7.11
Tangible Book Value Per Share	20.42	19.93	26.66	27.26	12.25
Shareholders’ Equity Per Share	11.72	12.92	12.08	16.68	10.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	-1.03	0.17	0.17
Revenue Per Share	5.48	6.88	7.99	15.38	38.00
Net Income Per Share	0.73	0.22	-4.93	10.11	5.39
Tax Burden	0.16	0.06	3.86	0.83	0.83
Interest Burden	0.55	0.44	-0.40	0.70	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.02	0.10	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.86	3.70	-5.74	1.36	1.67

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