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Erika Carmel Ltd. (IL:BCUR)
:BCUR
Israel Market
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Erika B-Cure (BCUR) Ratios

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Erika B-Cure Ratios

IL:BCUR's free cash flow for Q4 2024 was 0.00. For the 2024 fiscal year, IL:BCUR'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.64 1.91 2.93 4.40 1.20
Quick Ratio
0.66 0.89 2.11 4.08 1.05
Cash Ratio
0.11 0.12 0.38 2.90 0.66
Solvency Ratio
5.04 -0.73 -1.59 -0.19 0.37
Operating Cash Flow Ratio
-9.07 -0.46 -1.85 -1.35 0.77
Short-Term Operating Cash Flow Coverage
-1.13K -9.65 -13.16 -9.74 5.06
Net Current Asset Value
7.87M 14.24M 27.77M 57.07M -10.46M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.11 0.16 0.15 0.36
Debt-to-Equity Ratio
0.21 0.21 0.25 0.22 1.93
Debt-to-Capital Ratio
0.17 0.17 0.20 0.18 0.66
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.05 0.35
Financial Leverage Ratio
2.31 1.98 1.60 1.42 5.32
Debt Service Coverage Ratio
93.52 -12.55 -9.05 -5.22 3.61
Interest Coverage Ratio
7.23 50.81 -65.77 -11.65 37.83
Debt to Market Cap
<0.01 0.03 0.17 0.02 0.01
Interest Debt Per Share
0.04 0.05 0.11 0.19 0.17
Net Debt to EBITDA
0.01 -0.16 -0.13 2.32 0.10
Profitability Margins
Gross Profit Margin
75.96%76.95%86.51%92.08%86.81%
EBIT Margin
0.52%-63.00%-61.77%-20.10%20.01%
EBITDA Margin
6.10%-55.67%-55.48%-17.41%22.04%
Operating Profit Margin
0.42%67.33%-81.98%-6.35%20.33%
Pretax Profit Margin
-0.03%-64.32%-86.16%-9.16%19.48%
Net Profit Margin
-0.51%-64.32%-88.93%-9.19%14.53%
Continuous Operations Profit Margin
-0.03%-64.32%-65.79%-20.67%14.53%
Net Income Per EBT
1508.66%100.00%103.21%100.29%74.61%
EBT Per EBIT
-8.00%-95.54%105.09%144.30%95.79%
Return on Assets (ROA)
-28.09%-40.98%-64.36%-7.75%26.12%
Return on Equity (ROE)
-49.86%-81.01%-103.25%-11.01%138.94%
Return on Capital Employed (ROCE)
45.24%73.52%-81.02%-6.45%72.30%
Return on Invested Capital (ROIC)
42.07%67.70%-76.87%-6.16%44.18%
Return on Tangible Assets
-28.09%-41.02%-64.48%-7.76%26.28%
Earnings Yield
-37.48%-57.81%-203.37%-2.09%1.77%
Efficiency Ratios
Receivables Turnover
289.35 5.23 4.91 4.66 10.13
Payables Turnover
46.06 0.73 1.70 9.53 2.67
Inventory Turnover
28.17 0.35 0.45 1.20 3.12
Fixed Asset Turnover
454.35 5.71 5.53 7.74 6.65
Asset Turnover
55.35 0.64 0.72 0.84 1.80
Working Capital Turnover Ratio
126.20 1.13 0.92 2.72 20.27
Cash Conversion Cycle
6.29 630.24 678.37 343.34 16.54
Days of Sales Outstanding
1.26 69.73 74.36 78.34 36.03
Days of Inventory Outstanding
12.96 1.06K 818.42 303.28 116.99
Days of Payables Outstanding
7.92 496.93 214.41 38.28 136.48
Operating Cycle
14.22 1.13K 892.78 381.62 153.02
Cash Flow Ratios
Operating Cash Flow Per Share
-1.47 -0.09 -0.32 -0.28 0.18
Free Cash Flow Per Share
-1.55 -0.09 -0.33 -0.29 0.16
CapEx Per Share
0.09 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
1.06 1.03 1.02 1.04 0.93
Dividend Paid and CapEx Coverage Ratio
-17.17 -32.75 -46.17 -4.80 4.19
Capital Expenditure Coverage Ratio
-17.17 -32.75 -46.17 -26.50 14.50
Operating Cash Flow Coverage Ratio
-49.43 -1.81 -3.17 -1.49 1.05
Operating Cash Flow to Sales Ratio
-0.08 -0.30 -0.68 -0.27 0.21
Free Cash Flow Yield
-621.45%-27.81%-159.54%-6.44%2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.67 -1.73 -0.49 -47.79 56.65
Price-to-Sales (P/S) Ratio
0.01 1.11 0.44 4.39 8.23
Price-to-Book (P/B) Ratio
1.73 1.40 0.51 5.26 78.71
Price-to-Free Cash Flow (P/FCF) Ratio
-0.16 -3.60 -0.63 -15.53 41.65
Price-to-Operating Cash Flow Ratio
-0.17 -3.71 -0.64 -16.11 38.78
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.04 >-0.01 0.27 0.13
Price-to-Fair Value
1.73 1.40 0.51 5.26 78.71
Enterprise Value Multiple
0.23 -2.16 -0.92 -22.89 37.45
Enterprise Value
27.34M 35.90M 25.32M 420.52M 707.89M
EV to EBITDA
0.23 -2.16 -0.92 -22.89 37.45
EV to Sales
0.01 1.20 0.51 3.99 8.25
EV to Free Cash Flow
-0.17 -3.88 -0.73 -14.10 41.76
EV to Operating Cash Flow
-0.18 -4.00 -0.75 -14.63 38.88
Tangible Book Value Per Share
0.14 0.23 0.41 0.86 0.08
Shareholders’ Equity Per Share
0.14 0.23 0.41 0.86 0.09
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.03 >-0.01 0.25
Revenue Per Share
18.46 0.29 0.48 1.03 0.83
Net Income Per Share
-0.09 -0.19 -0.42 -0.09 0.12
Tax Burden
15.09 1.00 1.03 1.00 0.75
Interest Burden
-0.07 1.02 1.39 0.46 0.97
Research & Development to Revenue
0.02 0.04 0.08 0.02 0.01
SG&A to Revenue
0.16 0.25 0.10 0.07 0.03
Stock-Based Compensation to Revenue
0.02 0.02 -0.02 0.04 <0.01
Income Quality
15.52 0.47 0.77 2.97 1.46
Currency in ILS
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