Liquidity Ratios | | | | |
Current Ratio | 2.12 | - | - | - |
Quick Ratio | 1.22 | - | - | - |
Cash Ratio | 0.56 | - | - | - |
Solvency Ratio | -0.94 | - | - | - |
Operating Cash Flow Ratio | -1.32 | - | - | - |
Short-Term Operating Cash Flow Coverage | -3.08 | - | - | - |
Net Current Asset Value | ₪ 8.44M | ₪ 8.44M | ₪ 30.67M | ₪ 3.05M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.34 | - | - | - |
Debt-to-Equity Ratio | 0.80 | - | - | - |
Debt-to-Capital Ratio | 0.45 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.31 | - | - | - |
Financial Leverage Ratio | 2.38 | - | - | - |
Debt Service Coverage Ratio | -3.06 | - | - | - |
Interest Coverage Ratio | -28.57 | - | - | - |
Debt to Market Cap | 8.65 | - | - | - |
Interest Debt Per Share | 6.84 | - | - | - |
Net Debt to EBITDA | -0.30 | -0.30 | 1.16 | 2.09 |
Profitability Margins | | | | |
Gross Profit Margin | 20.41% | - | - | - |
EBIT Margin | -122.75% | - | - | - |
EBITDA Margin | -116.55% | - | - | - |
Operating Profit Margin | -121.58% | - | - | - |
Pretax Profit Margin | -127.00% | - | - | - |
Net Profit Margin | -138.04% | - | - | - |
Continuous Operations Profit Margin | -138.04% | - | - | - |
Net Income Per EBT | 108.69% | - | - | - |
EBT Per EBIT | 104.46% | - | - | - |
Return on Assets (ROA) | -55.71% | -55.71% | -35.39% | -22.27% |
Return on Equity (ROE) | -89.87% | -132.57% | -49.91% | -67.79% |
Return on Capital Employed (ROCE) | -75.89% | -75.89% | -37.67% | -90.94% |
Return on Invested Capital (ROIC) | -61.50% | -61.50% | -32.11% | -63.74% |
Return on Tangible Assets | -66.95% | -66.95% | -36.15% | -22.27% |
Earnings Yield | -1495.99% | -246014.85% | -13341.77% | -1600.26% |
Efficiency Ratios | | | | |
Receivables Turnover | 1.89 | - | - | - |
Payables Turnover | 5.36 | - | - | - |
Inventory Turnover | 1.01 | - | - | - |
Fixed Asset Turnover | 4.85 | - | - | - |
Asset Turnover | 0.40 | - | - | - |
Working Capital Turnover Ratio | 0.76 | - | - | - |
Cash Conversion Cycle | 487.30 | 487.30 | 184.87 | -27.42 |
Days of Sales Outstanding | 192.96 | 192.96 | 107.95 | 41.56 |
Days of Inventory Outstanding | 362.39 | 362.39 | 108.66 | 94.35 |
Days of Payables Outstanding | 68.05 | 68.05 | 31.74 | 163.33 |
Operating Cycle | 555.35 | 555.35 | 216.61 | 135.91 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -8.97 | - | - | - |
Free Cash Flow Per Share | -11.96 | - | - | - |
CapEx Per Share | 2.99 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.33 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -3.00 | - | - | - |
Capital Expenditure Coverage Ratio | -3.00 | - | - | - |
Operating Cash Flow Coverage Ratio | -1.38 | - | - | - |
Operating Cash Flow to Sales Ratio | -1.15 | - | - | - |
Free Cash Flow Yield | -1592.68% | -274331.03% | -22457.44% | -1147.52% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.07 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.10 | - | - | - |
Price-to-Book (P/B) Ratio | 0.09 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.06 | - | - | - |
Price-to-Operating Cash Flow Ratio | -0.08 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | - |
Price-to-Fair Value | 0.09 | - | - | - |
Enterprise Value Multiple | -0.38 | - | - | - |
Enterprise Value | 8.34M | 6.55M | -20.60M | -8.03M |
EV to EBITDA | -0.38 | -0.30 | 1.15 | 2.04 |
EV to Sales | 0.45 | 0.35 | -0.55 | -0.62 |
EV to Free Cash Flow | -0.29 | -0.23 | 0.65 | 3.54 |
EV to Operating Cash Flow | -0.39 | -0.30 | 0.72 | 3.90 |
Tangible Book Value Per Share | 5.11 | - | - | - |
Shareholders’ Equity Per Share | 8.09 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.09 | - | - | - |
Revenue Per Share | 7.77 | - | - | - |
Net Income Per Share | -10.73 | - | - | - |
Tax Burden | 1.09 | 1.09 | 0.97 | 0.72 |
Interest Burden | 1.03 | 1.03 | 1.01 | 1.10 |
Research & Development to Revenue | 0.12 | 0.12 | 0.12 | 0.25 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.84 | 0.84 | 1.51 | 0.65 |
