Liquidity Ratios | | | | | |
Current Ratio | 4.00 | - | - | - | ― |
Quick Ratio | 4.00 | - | - | - | ― |
Cash Ratio | 2.25 | - | - | - | ― |
Solvency Ratio | -1.26 | - | - | - | ― |
Operating Cash Flow Ratio | -3.44 | - | - | - | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | ― |
Net Current Asset Value | ₪ -3.81M | ₪ -3.81M | ₪ 24.77M | ₪ -46.16M | ₪ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.15 | - | - | - | ― |
Debt-to-Equity Ratio | 0.26 | - | - | - | ― |
Debt-to-Capital Ratio | 0.21 | - | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.21 | - | - | - | ― |
Financial Leverage Ratio | 1.75 | - | - | - | ― |
Debt Service Coverage Ratio | -80.82 | - | - | - | ― |
Interest Coverage Ratio | -82.09 | - | - | - | ― |
Debt to Market Cap | 0.14 | - | - | - | ― |
Interest Debt Per Share | 3.84 | - | - | - | ― |
Net Debt to EBITDA | 0.02 | 0.02 | 0.57 | -2.87 | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | - | - | - | ― |
EBIT Margin | -190.47% | - | - | - | ― |
EBITDA Margin | -174.01% | - | - | - | ― |
Operating Profit Margin | -190.47% | - | - | - | ― |
Pretax Profit Margin | -190.47% | - | - | - | ― |
Net Profit Margin | -203.97% | - | - | - | ― |
Continuous Operations Profit Margin | -203.97% | - | - | - | ― |
Net Income Per EBT | 107.09% | - | - | - | ― |
EBT Per EBIT | 100.00% | - | - | - | ― |
Return on Assets (ROA) | -58.81% | -58.81% | -109.11% | -25.10% | ― |
Return on Equity (ROE) | -68.43% | -102.75% | -129.58% | -129.81% | ― |
Return on Capital Employed (ROCE) | -59.15% | -59.15% | -111.94% | -25.46% | ― |
Return on Invested Capital (ROIC) | -68.34% | -68.34% | -127.74% | -25.55% | ― |
Return on Tangible Assets | -61.35% | -61.35% | -109.39% | -25.10% | ― |
Earnings Yield | -271.88% | -2980.10% | -39.28% | -33.47% | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.30 | - | - | - | ― |
Payables Turnover | 0.00 | - | - | - | ― |
Inventory Turnover | 0.00 | - | - | - | ― |
Fixed Asset Turnover | 1.67 | - | - | - | ― |
Asset Turnover | 0.29 | - | - | - | ― |
Working Capital Turnover Ratio | 0.43 | - | - | - | ― |
Cash Conversion Cycle | 158.74 | 158.74 | 256.81 | -1.04K | ― |
Days of Sales Outstanding | 158.74 | 158.74 | 256.81 | -1.04K | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Operating Cycle | 158.74 | 158.74 | 256.81 | -1.04K | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -6.08 | - | - | - | ― |
Free Cash Flow Per Share | -10.17 | - | - | - | ― |
CapEx Per Share | 4.09 | - | - | - | ― |
Free Cash Flow to Operating Cash Flow | 1.67 | - | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | -1.49 | - | - | - | ― |
Capital Expenditure Coverage Ratio | -1.49 | - | - | - | ― |
Operating Cash Flow Coverage Ratio | -1.65 | - | - | - | ― |
Operating Cash Flow to Sales Ratio | -0.85 | - | - | - | ― |
Free Cash Flow Yield | -38.91% | -2084.41% | -11.91% | 24.22% | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.37 | - | - | - | ― |
Price-to-Sales (P/S) Ratio | 3.67 | - | - | - | ― |
Price-to-Book (P/B) Ratio | 0.38 | - | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.57 | - | - | - | ― |
Price-to-Operating Cash Flow Ratio | -0.88 | - | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | - | ― |
Price-to-Fair Value | 0.38 | - | - | - | ― |
Enterprise Value Multiple | -2.08 | - | - | - | ― |
Enterprise Value | 28.12M | 210.99K | 79.08M | 98.89M | ― |
EV to EBITDA | -2.08 | -0.02 | -1.98 | -5.98 | ― |
EV to Sales | 3.63 | 0.03 | 12.27 | -211.31 | ― |
EV to Free Cash Flow | -2.54 | -0.02 | -6.52 | 7.94 | ― |
EV to Operating Cash Flow | -4.25 | -0.03 | -6.77 | 7.90 | ― |
Tangible Book Value Per Share | 13.13 | - | - | - | ― |
Shareholders’ Equity Per Share | 14.15 | - | - | - | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.07 | - | - | - | ― |
Revenue Per Share | 7.13 | - | - | - | ― |
Net Income Per Share | -14.54 | - | - | - | ― |
Tax Burden | 1.07 | 1.07 | 0.99 | 0.98 | ― |
Interest Burden | 1.00 | 1.00 | 1.00 | 1.77 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 2.25 | 2.25 | 6.65 | -24.74 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Income Quality | 0.42 | 0.42 | 0.29 | -0.73 | ― |