tiprankstipranks
Trending News
More News >
Buligo Capital Ltd. (IL:BLGO)
:BLGO
Israel Market

Buligo (BLGO) Ratios

Compare
0 Followers

Buligo Ratios

IL:BLGO's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, IL:BLGO's free cash flow was decreased by $ and operating cash flow was $1.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.87 11.23 11.32 10.81 10.24
Quick Ratio
3.87 11.23 11.32 10.81 10.24
Cash Ratio
1.99 6.16 6.87 7.77 6.54
Solvency Ratio
0.34 0.84 1.29 5.14 3.66
Operating Cash Flow Ratio
0.21 1.52 2.35 9.64 2.77
Short-Term Operating Cash Flow Coverage
0.30 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 19.04M$ 25.84M$ 28.32M$ 30.18M$ 33.01M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.09 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.08 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.06 1.05 1.06 1.08
Debt Service Coverage Ratio
0.41 68.94 180.15 35.15 87.79
Interest Coverage Ratio
1.59 127.38 440.27 54.26 123.50
Debt to Market Cap
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.15 0.02 <0.01 0.02 <0.01
Net Debt to EBITDA
-2.46 -2.96 -2.46 -0.89 -1.22
Profitability Margins
Gross Profit Margin
90.06%100.00%105.98%100.00%100.00%
EBIT Margin
44.13%31.09%36.07%64.74%67.45%
EBITDA Margin
47.27%32.98%36.78%65.09%67.65%
Operating Profit Margin
54.45%37.93%54.63%72.52%67.97%
Pretax Profit Margin
42.35%30.80%35.94%64.67%67.42%
Net Profit Margin
37.06%18.34%21.52%46.56%48.08%
Continuous Operations Profit Margin
37.06%18.34%21.52%46.56%48.08%
Net Income Per EBT
87.51%59.56%59.87%72.00%71.32%
EBT Per EBIT
77.77%81.19%65.79%89.16%99.19%
Return on Assets (ROA)
3.55%4.12%6.48%29.66%28.19%
Return on Equity (ROE)
4.09%4.35%6.83%31.49%30.55%
Return on Capital Employed (ROCE)
5.76%8.85%17.15%48.56%43.04%
Return on Invested Capital (ROIC)
4.69%5.26%10.25%34.90%30.69%
Return on Tangible Assets
3.55%4.12%6.48%29.66%23.31%
Earnings Yield
1.39%2.66%3.81%14.12%5.43%
Efficiency Ratios
Receivables Turnover
1.59 2.27 6.62 11.86 6.50
Payables Turnover
0.08 0.00 -18.69 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.23 15.96 37.75 58.99 515.38
Asset Turnover
0.10 0.22 0.30 0.64 0.59
Working Capital Turnover Ratio
0.34 0.56 0.70 1.28 1.50
Cash Conversion Cycle
-4.45K 161.05 74.67 30.78 56.13
Days of Sales Outstanding
229.23 161.05 55.14 30.78 56.13
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
4.68K 0.00 -19.53 0.00 0.00
Operating Cycle
229.23 161.05 55.14 30.78 56.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.07 0.12 0.55 0.22
Free Cash Flow Per Share
0.03 0.07 0.12 0.55 0.22
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.94 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.74 1.47 828.63 7.43 4.80
Capital Expenditure Coverage Ratio
28.72 17.62 828.63 414.59 496.05
Operating Cash Flow Coverage Ratio
0.26 4.77 15.00 55.23 826.75
Operating Cash Flow to Sales Ratio
0.21 0.25 0.32 0.74 0.35
Free Cash Flow Yield
0.77%3.47%5.59%22.34%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.65 37.60 26.25 7.08 18.42
Price-to-Sales (P/S) Ratio
26.07 6.90 5.65 3.30 8.86
Price-to-Book (P/B) Ratio
2.87 1.64 1.79 2.23 5.63
Price-to-Free Cash Flow (P/FCF) Ratio
129.50 28.85 17.88 4.48 25.36
Price-to-Operating Cash Flow Ratio
127.30 27.21 17.85 4.47 25.30
Price-to-Earnings Growth (PEG) Ratio
1.99 -1.05 -0.34 0.42 0.08
Price-to-Fair Value
2.87 1.64 1.79 2.23 5.63
Enterprise Value Multiple
52.70 17.94 12.90 4.17 11.87
Enterprise Value
182.25M 93.42M 99.42M 111.32M 227.59M
EV to EBITDA
52.84 17.94 12.90 4.17 11.87
EV to Sales
24.98 5.92 4.75 2.72 8.03
EV to Free Cash Flow
124.06 24.76 15.02 3.69 22.99
EV to Operating Cash Flow
119.74 23.35 15.00 3.68 22.94
Tangible Book Value Per Share
1.18 1.19 1.19 1.10 1.00
Shareholders’ Equity Per Share
1.18 1.19 1.19 1.10 1.00
Tax and Other Ratios
Effective Tax Rate
0.12 0.40 0.40 0.28 0.29
Revenue Per Share
0.13 0.28 0.38 0.74 0.63
Net Income Per Share
0.05 0.05 0.08 0.35 0.30
Tax Burden
0.88 0.60 0.60 0.72 0.71
Interest Burden
0.96 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.12 0.08 0.03 0.04
Stock-Based Compensation to Revenue
0.03 <0.01 0.04 0.02 0.02
Income Quality
0.56 1.38 1.47 1.59 0.73
Currency in USD