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Blitz-M (IL:BLITZ.M)
:BLITZ.M
Israel Market

Blitz-M (BLITZ.M) Ratios

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Blitz-M Ratios

IL:BLITZ.M's free cash flow for Q2 2023 was ₪―. For the 2023 fiscal year, IL:BLITZ.M's free cash flow was decreased by ₪ and operating cash flow was ₪―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
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
Currency in ILS