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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 Q2 2025 was 0.72. For the 2025 fiscal year, IL:BIG's free cash flow was decreased by and operating cash flow was 0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 0.29 0.77 0.82 0.44
Quick Ratio
0.31 0.29 0.74 0.77 0.44
Cash Ratio
0.23 0.29 0.52 0.52 0.25
Solvency Ratio
0.06 0.04 0.06 0.06 <0.01
Operating Cash Flow Ratio
0.11 0.15 0.18 0.20 0.14
Short-Term Operating Cash Flow Coverage
0.12 0.21 0.22 0.24 0.16
Net Current Asset Value
-26.44B -23.23B -18.30B -15.79B -7.76B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.58 0.58 0.60 0.58
Debt-to-Equity Ratio
1.98 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
0.59 0.62 0.62 0.67 0.61
Financial Leverage Ratio
3.37 3.34 3.41 4.05 3.17
Debt Service Coverage Ratio
0.37 0.44 0.57 0.61 0.10
Interest Coverage Ratio
3.06 2.47 3.07 4.25 0.56
Debt to Market Cap
1.63 2.23 2.28 1.57 1.40
Interest Debt Per Share
1.08K 903.61 867.56 821.40 509.00
Net Debt to EBITDA
7.04 10.43 6.63 6.97 68.88
Profitability Margins
Gross Profit Margin
70.76%60.75%60.53%59.31%73.76%
EBIT Margin
125.07%81.52%127.48%114.15%15.48%
EBITDA Margin
125.52%81.89%128.00%114.73%17.24%
Operating Profit Margin
120.29%77.63%121.01%113.59%13.07%
Pretax Profit Margin
85.70%50.12%88.09%87.41%-7.88%
Net Profit Margin
63.43%36.84%61.79%58.01%-1.53%
Continuous Operations Profit Margin
68.92%41.62%72.39%74.32%-6.50%
Net Income Per EBT
74.01%73.51%70.15%66.37%19.40%
EBT Per EBIT
71.25%64.55%72.80%76.95%-60.29%
Return on Assets (ROA)
3.93%2.35%3.76%3.90%-0.07%
Return on Equity (ROE)
13.60%7.86%12.80%15.77%-0.23%
Return on Capital Employed (ROCE)
9.08%5.60%8.39%8.62%0.68%
Return on Invested Capital (ROIC)
6.13%4.41%6.21%6.63%0.51%
Return on Tangible Assets
3.94%2.36%3.77%3.92%-0.07%
Earnings Yield
10.91%9.10%14.83%10.25%-0.17%
Efficiency Ratios
Receivables Turnover
5.61 0.00 -1.96 -1.93 0.00
Payables Turnover
1.71 2.37 2.64 3.98 3.45
Inventory Turnover
3.53 0.00 5.55 4.63 0.00
Fixed Asset Turnover
17.76 22.87 31.00 28.94 11.45
Asset Turnover
0.06 0.06 0.06 0.07 0.05
Working Capital Turnover Ratio
-0.58 -1.20 -2.72 -3.09 -0.84
Cash Conversion Cycle
-44.92 -153.79 -259.22 -202.46 -105.67
Days of Sales Outstanding
65.03 0.00 -186.58 -189.42 0.00
Days of Inventory Outstanding
103.30 0.00 65.71 78.78 0.00
Days of Payables Outstanding
213.25 153.79 138.35 91.81 105.67
Operating Cycle
168.33 0.00 -120.87 -110.65 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
34.13 26.90 31.10 30.01 10.77
Free Cash Flow Per Share
26.75 18.45 21.46 24.47 10.29
CapEx Per Share
7.39 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
4.62 3.18 3.23 1.94 22.57
Capital Expenditure Coverage Ratio
4.62 3.18 3.23 5.42 22.57
Operating Cash Flow Coverage Ratio
0.03 0.03 0.04 0.04 0.02
Operating Cash Flow to Sales Ratio
0.31 0.28 0.36 0.33 0.27
Free Cash Flow Yield
4.22%4.73%5.89%4.82%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.17 10.99 6.74 9.76 -577.65
Price-to-Sales (P/S) Ratio
5.82 4.05 4.17 5.66 8.83
Price-to-Book (P/B) Ratio
1.21 0.86 0.86 1.54 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
23.69 21.14 16.96 20.76 34.71
Price-to-Operating Cash Flow Ratio
18.55 14.50 11.71 16.93 33.17
Price-to-Earnings Growth (PEG) Ratio
-3.61 -0.32 1.81 >-0.01 5.69
Price-to-Fair Value
1.21 0.86 0.86 1.54 1.32
Enterprise Value Multiple
11.67 15.37 9.88 11.91 120.11
Enterprise Value
39.41B 29.42B 24.66B 24.68B 12.38B
EV to EBITDA
11.67 15.37 9.88 11.91 120.11
EV to Sales
14.65 12.59 12.65 13.66 20.70
EV to Free Cash Flow
59.64 65.76 51.51 50.09 81.38
EV to Operating Cash Flow
46.73 45.10 35.54 40.85 77.78
Tangible Book Value Per Share
580.78 495.48 474.59 419.49 293.73
Shareholders’ Equity Per Share
522.57 451.59 421.85 330.05 269.81
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 0.18 0.15 0.18
Revenue Per Share
108.87 96.37 87.40 89.75 40.45
Net Income Per Share
69.06 35.50 54.01 52.07 -0.62
Tax Burden
0.74 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
0.45 0.67 0.49 0.45 -4.10
Currency in ILS
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