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B Communications Ltd. (IL:BCOM)
:BCOM
Israel Market
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B Communication (BCOM) Ratios

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B Communication Ratios

IL:BCOM's free cash flow for Q4 2024 was 1.00. For the 2024 fiscal year, IL:BCOM's free cash flow was decreased by and operating cash flow was 0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 0.98 1.00 1.15 1.03
Quick Ratio
1.13 0.95 0.98 1.13 1.01
Cash Ratio
0.22 0.17 0.21 0.26 0.25
Solvency Ratio
0.13 0.15 0.20 0.19 0.18
Operating Cash Flow Ratio
0.85 0.93 0.99 0.75 0.90
Short-Term Operating Cash Flow Coverage
3.04 3.20 3.79 2.88 4.09
Net Current Asset Value
-10.28B -10.29B -10.42B -10.74B -11.87B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.67 0.70 0.73 0.76
Debt-to-Equity Ratio
50.05 57.90 205.30 751.56 -113.80
Debt-to-Capital Ratio
0.98 0.98 1.00 1.00 1.01
Long-Term Debt-to-Capital Ratio
0.97 0.98 0.99 1.00 1.01
Financial Leverage Ratio
75.93 86.52 293.61 1.03K -149.09
Debt Service Coverage Ratio
2.03 2.25 2.44 2.53 3.19
Interest Coverage Ratio
3.70 4.30 4.62 4.27 4.87
Debt to Market Cap
3.72 5.85 4.64 6.88 16.64
Interest Debt Per Share
114.20 105.62 103.05 108.48 108.00
Net Debt to EBITDA
3.08 2.80 3.00 2.79 2.85
Profitability Margins
Gross Profit Margin
89.04%78.73%79.56%78.52%78.20%
EBIT Margin
18.60%19.85%17.57%20.55%18.87%
EBITDA Margin
39.35%40.36%38.36%44.86%45.41%
Operating Profit Margin
18.47%19.21%18.08%21.04%19.58%
Pretax Profit Margin
13.61%15.38%13.65%15.62%14.15%
Net Profit Margin
1.22%2.05%9.92%11.29%10.32%
Continuous Operations Profit Margin
10.00%11.58%9.92%11.29%10.32%
Net Income Per EBT
8.93%13.36%72.62%72.28%72.93%
EBT Per EBIT
73.67%80.05%75.51%74.25%72.25%
Return on Assets (ROA)
0.61%1.14%5.62%6.01%5.64%
Return on Equity (ROE)
46.40%98.94%1650.00%6225.00%-841.12%
Return on Capital Employed (ROCE)
12.01%13.83%13.20%14.52%13.79%
Return on Invested Capital (ROIC)
7.92%9.30%8.62%9.43%9.17%
Return on Tangible Assets
0.76%1.44%7.10%7.52%7.13%
Earnings Yield
4.07%12.29%45.05%68.17%145.84%
Efficiency Ratios
Receivables Turnover
5.95 7.27 7.50 5.44 6.24
Payables Turnover
1.01 2.17 2.03 1.98 2.02
Inventory Turnover
6.01 23.61 21.61 25.61 26.05
Fixed Asset Turnover
1.00 1.05 1.08 1.08 1.10
Asset Turnover
0.50 0.56 0.57 0.53 0.55
Working Capital Turnover Ratio
10.71 -197.89 31.87 26.77 24.96
Cash Conversion Cycle
-239.95 -102.89 -113.87 -102.62 -107.92
Days of Sales Outstanding
61.34 50.20 48.66 67.07 58.46
Days of Inventory Outstanding
60.71 15.46 16.89 14.25 14.01
Days of Payables Outstanding
362.00 168.55 179.42 183.94 180.39
Operating Cycle
122.05 65.66 65.55 81.33 72.46
Cash Flow Ratios
Operating Cash Flow Per Share
32.16 32.03 31.45 24.60 27.66
Free Cash Flow Per Share
15.69 16.13 16.14 9.88 14.74
CapEx Per Share
16.47 15.89 15.31 14.72 12.92
Free Cash Flow to Operating Cash Flow
0.49 0.50 0.51 0.40 0.53
Dividend Paid and CapEx Coverage Ratio
1.95 2.02 2.05 1.67 2.14
Capital Expenditure Coverage Ratio
1.95 2.02 2.05 1.67 2.14
Operating Cash Flow Coverage Ratio
0.29 0.31 0.31 0.24 0.26
Operating Cash Flow to Sales Ratio
0.38 0.38 0.39 0.32 0.37
Free Cash Flow Yield
63.76%113.94%90.60%77.69%277.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.58 8.14 2.22 1.47 0.69
Price-to-Sales (P/S) Ratio
0.29 0.17 0.22 0.17 0.07
Price-to-Book (P/B) Ratio
11.39 8.05 36.63 91.31 -5.77
Price-to-Free Cash Flow (P/FCF) Ratio
1.57 0.88 1.10 1.29 0.36
Price-to-Operating Cash Flow Ratio
0.78 0.44 0.57 0.52 0.19
Price-to-Earnings Growth (PEG) Ratio
-3.29 -0.10 -0.30 0.13 >-0.01
Price-to-Fair Value
11.39 8.05 36.63 91.31 -5.77
Enterprise Value Multiple
3.83 3.22 3.57 3.16 3.00
Enterprise Value
13.37B 11.82B 12.31B 12.49B 11.90B
EV to EBITDA
3.83 3.22 3.57 3.16 3.00
EV to Sales
1.51 1.30 1.37 1.42 1.36
EV to Free Cash Flow
8.04 6.82 6.87 11.00 6.96
EV to Operating Cash Flow
3.92 3.43 3.53 4.42 3.71
Tangible Book Value Per Share
-6.55 -8.32 -12.72 -16.03 -25.07
Shareholders’ Equity Per Share
2.20 1.76 0.49 0.14 -0.92
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.27 0.28 0.27
Revenue Per Share
83.81 84.70 80.95 76.80 75.20
Net Income Per Share
1.02 1.74 8.03 8.67 7.76
Tax Burden
0.09 0.13 0.73 0.72 0.73
Interest Burden
0.73 0.77 0.78 0.76 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.31 0.23 0.24 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
3.84 3.27 3.92 2.84 3.57
Currency in ILS
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