IL:BLND's free cash flow for Q2 2025 was 1.00. For the 2025 fiscal year, IL:BLND's free cash flow was decreased by and operating cash flow was 0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	7.60	11.94	3.06
Quick Ratio	0.00	0.00	7.60	11.94	3.06
Cash Ratio	0.00	0.00	7.60	11.94	3.06
Solvency Ratio	-0.06	-0.08	>-0.01	>-0.01	>-0.01
Operating Cash Flow Ratio	0.00	0.00	-5.19	-2.67	-1.85
Short-Term Operating Cash Flow Coverage	0.07	0.00	0.00	0.00	0.00
Net Current Asset Value	-135.04M	-120.69M	-74.61M	-9.47M	-40.44M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.36	0.41	0.30	0.46
Debt-to-Equity Ratio	0.99	1.45	1.10	0.63	2.34
Debt-to-Capital Ratio	0.50	0.59	0.52	0.39	0.70
Long-Term Debt-to-Capital Ratio	0.50	0.59	0.52	0.39	0.70
Financial Leverage Ratio	5.00	4.01	2.68	2.12	5.09
Debt Service Coverage Ratio	0.04	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	2.42	1.74	2.01	0.21	0.14
Interest Debt Per Share	1.62	7.40	9.02	5.80	5.82
Net Debt to EBITDA	3.81	113.53	-2.40K	-1.22K	3.66K
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	4.99%	-32.86%	-32.06%	-247.99%	-365.85%
EBITDA Margin	18.24%	1.60%	-0.07%	0.15%	0.05%
Operating Profit Margin	15.42%	-16.43%	-70.95%	-167.26%	-241.61%
Pretax Profit Margin	-36.82%	-72.54%	-70.95%	-167.26%	-241.61%
Net Profit Margin	-47.31%	-71.16%	-72.12%	-169.74%	-242.88%
Continuous Operations Profit Margin	-40.05%	-72.76%	-72.06%	-169.90%	-242.93%
Net Income Per EBT	128.52%	98.09%	101.65%	101.48%	100.53%
EBT Per EBIT	-238.82%	441.58%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-6.56%	-7.76%	-10.14%	-14.83%	-37.72%
Return on Equity (ROE)	-31.41%	-31.10%	-27.14%	-31.44%	-192.10%
Return on Capital Employed (ROCE)	2.14%	-1.79%	-10.23%	-15.20%	-39.77%
Return on Invested Capital (ROIC)	1.52%	-1.80%	-10.39%	-15.44%	-39.99%
Return on Tangible Assets	-6.84%	-7.99%	-10.44%	-15.16%	-38.59%
Earnings Yield	-11.17%	-37.40%	-49.47%	-10.69%	-11.75%
Efficiency Ratios
Receivables Turnover	4.93	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.10	4.84	4.56	2.34	11.58
Asset Turnover	0.14	0.11	0.14	0.09	0.16
Working Capital Turnover Ratio	0.00	0.74	0.55	0.37	1.55
Cash Conversion Cycle	74.06	0.00	0.00	0.00	0.00
Days of Sales Outstanding	74.06	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	0.00	0.00	0.00	0.00	0.00
Operating Cycle	74.06	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	-1.61	-2.78	-2.01	-1.32
Free Cash Flow Per Share	0.32	-1.62	-2.84	-2.20	-1.34
CapEx Per Share	<0.01	<0.01	0.06	0.18	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.02	1.09	1.01
Dividend Paid and CapEx Coverage Ratio	246.81	-376.79	-43.90	-11.03	-73.45
Capital Expenditure Coverage Ratio	246.81	-376.79	-43.90	-11.03	-73.45
Operating Cash Flow Coverage Ratio	0.20	-0.22	-0.31	-0.35	-0.23
Operating Cash Flow to Sales Ratio	0.28	-0.72	-0.90	-1.18	-0.67
Free Cash Flow Yield	13.06%	-38.00%	-63.44%	-8.11%	-3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.95	-2.67	-2.02	-9.35	-8.51
Price-to-Sales (P/S) Ratio	2.15	1.90	1.46	15.88	20.66
Price-to-Book (P/B) Ratio	2.94	0.83	0.55	2.94	16.34
Price-to-Free Cash Flow (P/FCF) Ratio	7.66	-2.63	-1.58	-12.34	-30.37
Price-to-Operating Cash Flow Ratio	14.99	-2.64	-1.61	-13.46	-30.78
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.09	0.09	0.24	-0.06
Price-to-Fair Value	2.94	0.83	0.55	2.94	16.34
Enterprise Value Multiple	15.62	232.29	-4.57K	9.06K	44.81K
Enterprise Value	67.24M	83.62M	73.14M	172.11M	224.07M
EV to EBITDA	15.62	232.29	-4.57K	9.06K	44.81K
EV to Sales	2.85	3.72	3.07	14.00	22.50
EV to Free Cash Flow	10.13	-5.15	-3.32	-10.88	-33.07
EV to Operating Cash Flow	10.09	-5.16	-3.39	-11.86	-33.52
Tangible Book Value Per Share	1.36	4.58	7.54	8.79	2.20
Shareholders’ Equity Per Share	1.64	5.11	8.17	9.22	2.49
Tax and Other Ratios
Effective Tax Rate	-0.09	>-0.01	-0.02	-0.02	>-0.01
Revenue Per Share	1.14	2.24	3.07	1.71	1.97
Net Income Per Share	-0.54	-1.59	-2.22	-2.90	-4.79
Tax Burden	1.29	0.98	1.02	1.01	1.01
Interest Burden	-7.38	2.21	2.21	0.67	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.56	0.68	0.79	1.25	0.86
Stock-Based Compensation to Revenue	<0.01	0.02	0.03	0.05	1.44
Income Quality	-0.60	1.01	1.25	0.70	0.28

Currency in ILS

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