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BIG Shopping Centers Ltd. (IL:BIG)
:BIG
Israel Market
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Big (BIG) Ratios

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Big Ratios

IL:BIG's free cash flow for Q1 2025 was 0.71. For the 2025 fiscal year, IL:BIG's free cash flow was decreased by and operating cash flow was 1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.39 0.29 0.77 0.82 0.44
Quick Ratio
0.35 0.29 0.74 0.77 0.44
Cash Ratio
0.25 0.29 0.52 0.52 0.25
Solvency Ratio
0.06 0.04 0.06 0.06 <0.01
Operating Cash Flow Ratio
0.13 0.15 0.18 0.20 0.14
Short-Term Operating Cash Flow Coverage
0.16 0.21 0.22 0.24 0.16
Net Current Asset Value
-26.01B -23.23B -18.30B -15.79B -7.76B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.58 0.58 0.60 0.58
Debt-to-Equity Ratio
1.92 1.93 1.97 2.42 1.85
Debt-to-Capital Ratio
0.66 0.66 0.66 0.71 0.65
Long-Term Debt-to-Capital Ratio
0.60 0.62 0.62 0.67 0.61
Financial Leverage Ratio
3.32 3.34 3.41 4.05 3.17
Debt Service Coverage Ratio
0.45 0.44 0.57 0.61 0.10
Interest Coverage Ratio
3.11 2.47 3.07 4.25 0.56
Debt to Market Cap
1.50 2.23 2.28 1.57 1.40
Interest Debt Per Share
1.05K 903.61 867.56 821.40 509.00
Net Debt to EBITDA
6.70 10.43 6.63 6.97 68.88
Profitability Margins
Gross Profit Margin
70.20%60.75%60.53%59.31%73.76%
EBIT Margin
133.35%81.52%127.48%114.15%15.48%
EBITDA Margin
133.71%81.89%128.00%114.73%17.24%
Operating Profit Margin
128.33%77.63%121.01%113.59%13.07%
Pretax Profit Margin
92.14%50.12%88.09%87.41%-7.88%
Net Profit Margin
67.35%36.84%61.79%58.01%-1.53%
Continuous Operations Profit Margin
73.51%41.62%72.39%74.32%-6.50%
Net Income Per EBT
73.09%73.51%70.15%66.37%19.40%
EBT Per EBIT
71.79%64.55%72.80%76.95%-60.29%
Return on Assets (ROA)
4.06%2.35%3.76%3.90%-0.07%
Return on Equity (ROE)
14.34%7.86%12.80%15.77%-0.23%
Return on Capital Employed (ROCE)
9.16%5.60%8.39%8.62%0.68%
Return on Invested Capital (ROIC)
6.34%4.41%6.21%6.63%0.51%
Return on Tangible Assets
4.08%2.36%3.77%3.92%-0.07%
Earnings Yield
10.56%9.10%14.83%10.25%-0.17%
Efficiency Ratios
Receivables Turnover
4.89 0.00 -1.96 -1.93 0.00
Payables Turnover
1.58 2.37 2.64 3.98 3.45
Inventory Turnover
3.44 0.00 5.55 4.63 0.00
Fixed Asset Turnover
18.27 22.87 31.00 28.94 11.45
Asset Turnover
0.06 0.06 0.06 0.07 0.05
Working Capital Turnover Ratio
-0.70 -1.20 -2.72 -3.09 -0.84
Cash Conversion Cycle
-49.72 -153.79 -259.22 -202.46 -105.67
Days of Sales Outstanding
74.61 0.00 -186.58 -189.42 0.00
Days of Inventory Outstanding
106.22 0.00 65.71 78.78 0.00
Days of Payables Outstanding
230.54 153.79 138.35 91.81 105.67
Operating Cycle
180.82 0.00 -120.87 -110.65 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
35.64 26.90 31.10 30.01 10.77
Free Cash Flow Per Share
27.97 18.45 21.46 24.47 10.29
CapEx Per Share
7.67 8.45 9.64 5.53 0.48
Free Cash Flow to Operating Cash Flow
0.78 0.69 0.69 0.82 0.96
Dividend Paid and CapEx Coverage Ratio
4.65 3.18 3.23 1.94 22.57
Capital Expenditure Coverage Ratio
4.65 3.18 3.23 5.42 22.57
Operating Cash Flow Coverage Ratio
0.04 0.03 0.04 0.04 0.02
Operating Cash Flow to Sales Ratio
0.34 0.28 0.36 0.33 0.27
Free Cash Flow Yield
4.16%4.73%5.89%4.82%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.47 10.99 6.74 9.76 -577.65
Price-to-Sales (P/S) Ratio
6.39 4.05 4.17 5.66 8.83
Price-to-Book (P/B) Ratio
1.28 0.86 0.86 1.54 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
24.03 21.14 16.96 20.76 34.71
Price-to-Operating Cash Flow Ratio
18.82 14.50 11.71 16.93 33.17
Price-to-Earnings Growth (PEG) Ratio
0.49 -0.32 1.81 >-0.01 5.69
Price-to-Fair Value
1.28 0.86 0.86 1.54 1.32
Enterprise Value Multiple
11.47 15.37 9.88 11.91 120.11
Enterprise Value
39.81B 29.42B 24.66B 24.68B 12.38B
EV to EBITDA
11.47 15.37 9.88 11.91 120.11
EV to Sales
15.34 12.59 12.65 13.66 20.70
EV to Free Cash Flow
57.72 65.76 51.51 50.09 81.38
EV to Operating Cash Flow
45.30 45.10 35.54 40.85 77.78
Tangible Book Value Per Share
577.85 495.48 474.59 419.49 293.73
Shareholders’ Equity Per Share
524.72 451.59 421.85 330.05 269.81
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 0.18 0.15 0.18
Revenue Per Share
105.25 96.37 87.40 89.75 40.45
Net Income Per Share
70.88 35.50 54.01 52.07 -0.62
Tax Burden
0.73 0.74 0.70 0.66 0.19
Interest Burden
0.69 0.61 0.69 0.77 -0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.01 0.01 0.04 0.01 0.02
Income Quality
0.47 0.67 0.49 0.45 -4.10
Currency in ILS
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