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Shefa Gems Ltd (GB:SEFA)
LSE:SEFA
UK Market
SEFA
Shefa Gems Ltd
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Shefa Gems Ltd (SEFA) Ratios

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1 Followers

Shefa Gems Ltd Ratios

GB:SEFA's free cash flow for Q2 2022 was 0.00. For the 2022 fiscal year, GB:SEFA's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.04 0.44 0.04--
Quick Ratio
 0.04 0.44 0.04--
Cash Ratio
 <0.01 0.13 <0.01--
Solvency Ratio
 -0.90 -0.51 -0.90--
Operating Cash Flow Ratio
 -0.45 -0.87 -0.45--
Short-Term Operating Cash Flow Coverage
 -1.53 -2.02 -1.53--
Net Current Asset Value
 -8.64M -10.14M -8.64M--
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03--
Debt-to-Equity Ratio
 0.03 0.04 0.03--
Debt-to-Capital Ratio
 0.03 0.04 0.03--
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00--
Financial Leverage Ratio
 1.16 1.21 1.16--
Debt Service Coverage Ratio
 -1.65 -1.48 -1.65--
Interest Coverage Ratio
 -3.55 -10.71 -3.55--
Debt to Market Cap
 56.97 0.12 56.97--
Interest Debt Per Share
 20.63 0.01 20.63--
Net Debt to EBITDA
 -0.86 -0.88 -0.86--
Profitability Margins
Gross Profit Margin
36.61%90.91%36.61%--
EBIT Margin
-3052.76%-11551.52%-3052.76%--
EBITDA Margin
-1550.00%-11406.06%-1550.00%--
Operating Profit Margin
-2141.34%-5712.12%-2141.34%--
Pretax Profit Margin
-3121.65%-12084.85%-3121.65%--
Net Profit Margin
-3725.59%-8596.97%-3725.59%--
Continuous Operations Profit Margin
-3121.65%-12084.85%-3121.65%--
Net Income Per EBT
119.35%71.14%119.35%--
EBT Per EBIT
145.78%211.56%145.78%--
Return on Assets (ROA)
-14.50%-4.21%-14.50%--
Return on Equity (ROE)
-16.77%-5.10%-16.77%--
Return on Capital Employed (ROCE)
-9.19%-2.96%-9.19%--
Return on Invested Capital (ROIC)
-11.15%-2.33%-11.15%--
Return on Tangible Assets
-14.50%-4.21%-14.50%--
Earnings Yield
-30236.69%-17.31%-30236.69%--
Efficiency Ratios
Receivables Turnover
 4.98 0.00 4.98--
Payables Turnover
 0.15 <0.01 0.15--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 <0.01 <0.01 <0.01--
Asset Turnover
 <0.01 <0.01 <0.01--
Working Capital Turnover Ratio
 -0.06 >-0.01 -0.06--
Cash Conversion Cycle
 -2.35K -82.85K -2.35K--
Days of Sales Outstanding
 73.29 0.00 73.29--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 2.43K 82.85K 2.43K--
Operating Cycle
 73.29 0.00 73.29--
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.92 -0.02 -16.92--
Free Cash Flow Per Share
 -32.82 -0.02 -32.82--
CapEx Per Share
 15.90 <0.01 15.90--
Free Cash Flow to Operating Cash Flow
 1.94 1.43 1.94--
Dividend Paid and CapEx Coverage Ratio
 -1.06 -2.35 -1.06--
Capital Expenditure Coverage Ratio
 -1.06 -2.35 -1.06--
Operating Cash Flow Coverage Ratio
 -1.53 -1.59 -1.53--
Operating Cash Flow to Sales Ratio
 -10.71 -97.61 -10.71--
Free Cash Flow Yield
-16858.16%-28.01%-16858.16%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -5.78 >-0.01--
Price-to-Sales (P/S) Ratio
 0.12 496.56 0.12--
Price-to-Book (P/B) Ratio
 <0.01 0.29 <0.01--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -3.57 >-0.01--
Price-to-Operating Cash Flow Ratio
 -0.01 -5.09 -0.01--
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 <0.01--
Price-to-Fair Value
 <0.01 0.29 <0.01--
Enterprise Value Multiple
 -0.87 -5.23 -0.87--
Enterprise Value
 3.41M 19.70M 3.41M--
EV to EBITDA
 -0.87 -5.23 -0.87--
EV to Sales
 13.44 596.87 13.44--
EV to Free Cash Flow
 -0.65 -4.29 -0.65--
EV to Operating Cash Flow
 -1.25 -6.12 -1.25--
Tangible Book Value Per Share
 350.95 0.30 350.95--
Shareholders’ Equity Per Share
 350.95 0.30 350.95--
Tax and Other Ratios
Effective Tax Rate
 -0.19 0.29 -0.19--
Revenue Per Share
 1.58 <0.01 1.58--
Net Income Per Share
 -58.86 -0.02 -58.86--
Tax Burden
 1.19 0.71 1.19--
Interest Burden
 1.02 1.05 1.02--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 12.30 25.03 12.30--
Stock-Based Compensation to Revenue
 0.04 0.00 0.04--
Income Quality
 0.34 0.81 0.34--
Currency in ILS

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