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

Shefa Gems Ltd (SEFA) Ratios

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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
0.12 0.12 0.44 0.04-
Quick Ratio
0.12 0.12 0.44 0.04-
Cash Ratio
0.11 0.11 0.13 <0.01-
Solvency Ratio
-0.74 -0.74 -0.51 -0.90-
Operating Cash Flow Ratio
-0.42 -0.42 -0.87 -0.45-
Short-Term Operating Cash Flow Coverage
0.00 0.00 -2.02 -1.53-
Net Current Asset Value
-6.57M -6.57M -10.14M -8.64M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.03 0.03-
Debt-to-Equity Ratio
0.00 0.00 0.04 0.03-
Debt-to-Capital Ratio
0.00 0.00 0.04 0.03-
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00-
Financial Leverage Ratio
-0.13 -0.13 1.21 1.16-
Debt Service Coverage Ratio
-6.42 -6.42 -1.48 -1.65-
Interest Coverage Ratio
-104.21 -104.21 -10.71 -3.55-
Debt to Market Cap
0.00 0.00 0.12 56.97-
Interest Debt Per Share
<0.01 <0.01 0.01 20.63-
Net Debt to EBITDA
0.23 0.23 -0.88 -0.86-
Profitability Margins
Gross Profit Margin
0.00%0.00%90.91%36.61%-
EBIT Margin
0.00%0.00%-11551.52%-3052.76%-
EBITDA Margin
0.00%0.00%-11406.06%-1550.00%-
Operating Profit Margin
0.00%0.00%-5712.12%-2141.34%-
Pretax Profit Margin
0.00%0.00%-12084.85%-3121.65%-
Net Profit Margin
0.00%0.00%-8596.97%-3725.59%-
Continuous Operations Profit Margin
0.00%0.00%-12084.85%-3121.65%-
Net Income Per EBT
100.49%100.49%71.14%119.35%-
EBT Per EBIT
102.10%102.10%211.56%145.78%-
Return on Assets (ROA)
-7314.98%-7314.98%-4.21%-14.50%-
Return on Equity (ROE)
-256.88%958.19%-5.10%-16.77%-
Return on Capital Employed (ROCE)
933.84%933.84%-2.96%-9.19%-
Return on Invested Capital (ROIC)
933.84%933.84%-2.33%-11.15%-
Return on Tangible Assets
-7314.98%-7314.98%-4.21%-14.50%-
Earnings Yield
-1323.47%-347.38%-17.31%-30236.69%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 4.98-
Payables Turnover
19.00 19.00 <0.01 0.15-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 <0.01 <0.01-
Asset Turnover
0.00 0.00 <0.01 <0.01-
Working Capital Turnover Ratio
0.00 0.00 >-0.01 -0.06-
Cash Conversion Cycle
-19.21- -82.85K -2.35K-
Days of Sales Outstanding
0.00 0.00 0.00 73.29-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
19.21 19.21 82.85K 2.43K-
Operating Cycle
0.00- 0.00 73.29-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.02 -16.92-
Free Cash Flow Per Share
>-0.01 >-0.01 -0.02 -32.82-
CapEx Per Share
<0.01 <0.01 <0.01 15.90-
Free Cash Flow to Operating Cash Flow
1.33 1.33 1.43 1.94-
Dividend Paid and CapEx Coverage Ratio
-3.05 -3.05 -2.35 -1.06-
Capital Expenditure Coverage Ratio
-3.05 -3.05 -2.35 -1.06-
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.59 -1.53-
Operating Cash Flow to Sales Ratio
0.00 0.00 -97.61 -10.71-
Free Cash Flow Yield
-34.26%-23.00%-28.01%-16858.16%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -0.29 -5.78 >-0.01-
Price-to-Sales (P/S) Ratio
0.00 0.00 496.56 0.12-
Price-to-Book (P/B) Ratio
-0.73 -2.76 0.29 <0.01-
Price-to-Free Cash Flow (P/FCF) Ratio
-2.93 -4.35 -3.57 >-0.01-
Price-to-Operating Cash Flow Ratio
-1.52 -5.77 -5.09 -0.01-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.06 <0.01-
Price-to-Fair Value
-0.73 -2.76 0.29 <0.01-
Enterprise Value Multiple
-3.00 -4.57 -5.23 -0.87-
Enterprise Value
11.32M 17.28M 19.70M 3.41M-
EV to EBITDA
-2.99 -4.57 -5.23 -0.87-
EV to Sales
0.00 0.00 596.87 13.44-
EV to Free Cash Flow
-2.71 -4.14 -4.29 -0.65-
EV to Operating Cash Flow
-3.60 -5.50 -6.12 -1.25-
Tangible Book Value Per Share
>-0.01 >-0.01 0.30 350.95-
Shareholders’ Equity Per Share
>-0.01 >-0.01 0.30 350.95-
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.29 -0.19-
Revenue Per Share
0.00 0.00 <0.01 1.58-
Net Income Per Share
-0.07 -0.07 -0.02 -58.86-
Tax Burden
1.00 1.00 0.71 1.19-
Interest Burden
1.02 1.02 1.05 1.02-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 25.03 12.30-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.04-
Income Quality
0.05 0.05 0.81 0.34-
Currency in ILS