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Buligo Capital Ltd. (IL:BLGO)
:BLGO
Israel Market
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Buligo (BLGO) Ratios

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Buligo Ratios

IL:BLGO's free cash flow for Q1 2025 was $-0.07. For the 2025 fiscal year, IL:BLGO's free cash flow was decreased by $ and operating cash flow was $1.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.37 11.32 10.81 10.24 2.35
Quick Ratio
5.37 11.32 10.81 10.24 2.35
Cash Ratio
3.31 6.87 7.77 6.54 1.08
Solvency Ratio
0.38 1.29 5.14 3.66 1.44
Operating Cash Flow Ratio
1.65 2.35 9.64 2.77 1.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 7.25
Net Current Asset Value
$ 22.16M$ 28.32M$ 30.18M$ 33.01M$ 4.57M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 <0.01 0.06
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 0.08
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.05 1.06 1.08 1.44
Debt Service Coverage Ratio
6.45 180.15 35.15 87.79 8.33
Interest Coverage Ratio
11.05 440.27 54.26 123.50 191.56
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.02 <0.01 0.02 <0.01 0.01
Net Debt to EBITDA
-3.71 -2.46 -0.89 -1.22 -0.46
Profitability Margins
Gross Profit Margin
98.87%105.98%100.00%100.00%98.26%
EBIT Margin
32.53%36.07%64.74%67.45%68.73%
EBITDA Margin
34.89%36.78%65.09%67.65%69.44%
Operating Profit Margin
39.15%54.63%72.52%67.97%68.73%
Pretax Profit Margin
28.99%35.94%64.67%67.42%68.37%
Net Profit Margin
16.95%21.52%46.56%48.08%52.50%
Continuous Operations Profit Margin
16.95%21.52%46.56%48.08%52.50%
Net Income Per EBT
58.47%59.87%72.00%71.32%76.79%
EBT Per EBIT
74.04%65.79%89.16%99.19%99.48%
Return on Assets (ROA)
3.12%6.48%29.66%28.19%43.54%
Return on Equity (ROE)
3.38%6.83%31.49%30.55%62.70%
Return on Capital Employed (ROCE)
7.80%17.15%48.56%43.04%81.42%
Return on Invested Capital (ROIC)
4.55%10.25%34.90%30.69%57.86%
Return on Tangible Assets
3.12%6.48%29.66%23.31%38.36%
Earnings Yield
1.68%3.81%15.61%5.43%4.10%
Efficiency Ratios
Receivables Turnover
2.24 0.00 0.00 0.00 0.00
Payables Turnover
-0.15 -18.69 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.94 37.75 58.99 515.38 103.00
Asset Turnover
0.18 0.30 0.64 0.59 0.83
Working Capital Turnover Ratio
0.52 0.70 1.28 1.50 5.51
Cash Conversion Cycle
2.60K 19.53 0.00 0.00 0.00
Days of Sales Outstanding
163.01 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-2.43K -19.53 0.00 0.00 0.00
Operating Cycle
163.01 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.12 0.55 0.22 0.08
Free Cash Flow Per Share
0.15 0.12 0.55 0.22 0.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.25 828.63 7.43 4.80 2.02
Capital Expenditure Coverage Ratio
39.23 828.63 414.59 496.05 4.17K
Operating Cash Flow Coverage Ratio
11.24 15.00 55.23 826.75 6.37
Operating Cash Flow to Sales Ratio
0.67 0.32 0.74 0.35 0.44
Free Cash Flow Yield
6.64%5.59%24.69%3.94%3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.39 26.25 6.41 18.42 24.40
Price-to-Sales (P/S) Ratio
9.90 5.65 2.98 8.86 12.81
Price-to-Book (P/B) Ratio
2.05 1.79 2.02 5.63 15.30
Price-to-Free Cash Flow (P/FCF) Ratio
15.07 17.88 4.05 25.36 29.11
Price-to-Operating Cash Flow Ratio
14.94 17.85 4.04 25.30 29.10
Price-to-Earnings Growth (PEG) Ratio
-1.05 -0.34 0.38 0.08 -1.36
Price-to-Fair Value
2.05 1.79 2.02 5.63 15.30
Enterprise Value Multiple
24.66 12.90 3.69 11.87 17.99
Enterprise Value
113.12M 99.42M 98.42M 227.59M 118.35M
EV to EBITDA
24.64 12.90 3.69 11.87 17.99
EV to Sales
8.60 4.75 2.40 8.03 12.49
EV to Free Cash Flow
13.09 15.02 3.26 22.99 28.38
EV to Operating Cash Flow
12.76 15.00 3.25 22.94 28.37
Tangible Book Value Per Share
1.14 1.19 1.10 1.00 0.14
Shareholders’ Equity Per Share
1.14 1.19 1.10 1.00 0.14
Tax and Other Ratios
Effective Tax Rate
0.42 0.40 0.28 0.29 0.23
Revenue Per Share
0.23 0.38 0.74 0.63 0.17
Net Income Per Share
0.04 0.08 0.35 0.30 0.09
Tax Burden
0.58 0.60 0.72 0.71 0.77
Interest Burden
0.89 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.08 0.03 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 0.04 0.02 0.02 0.06
Income Quality
3.98 1.47 1.59 0.73 0.84
Currency in USD
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