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STOCKS

Blue Square Real Estate Ltd (IL:BLSR)

:BLSR

BLSR

Blue Sq Real Es

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IL:BLSR Statistics

Blue Sq Real Es (BLSR) Ratios

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Blue Sq Real Es Ratios

IL:BLSR's free cash flow for Q3 2024 was 0.68. For the 2024 fiscal year, IL:BLSR's free cash flow was decreased by and operating cash flow was 1.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.53	3.28	2.32	0.75	0.78
Quick Ratio	0.53	2.69	1.94	0.61	0.43
Cash Ratio	0.53	1.33	0.33	0.34	0.10
Solvency Ratio	0.10	0.05	0.11	0.04	0.08
Operating Cash Flow Ratio	0.22	0.48	0.42	0.06	0.18
Short-Term Operating Cash Flow Coverage	0.26	0.66	0.53	0.07	0.24
Net Current Asset Value	-5.51B	-3.80B	-3.54B	-3.66B	-3.57B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.57	0.56	0.60	0.55
Debt-to-Equity Ratio	1.52	1.66	1.68	1.99	1.61
Debt-to-Capital Ratio	0.60	0.62	0.63	0.67	0.62
Long-Term Debt-to-Capital Ratio	0.53	0.60	0.59	0.54	0.57
Financial Leverage Ratio	2.82	2.94	2.98	3.30	2.94
Debt Service Coverage Ratio	0.58	0.80	0.96	0.14	0.65
Interest Coverage Ratio	4.31	2.28	4.71	4.12	7.46
Debt to Market Cap	1.81	1.99	1.37	1.92	1.21
Interest Debt Per Share	448.33	437.49	398.06	390.09	303.11
Net Debt to EBITDA	4.38	6.57	4.89	12.46	6.47
Profitability Margins
Gross Profit Margin	69.32%	76.93%	79.33%	90.48%	96.11%
EBIT Margin	185.21%	147.74%	224.18%	96.20%	232.81%
EBITDA Margin	187.24%	150.13%	226.86%	97.38%	233.40%
Operating Profit Margin	172.17%	158.63%	190.55%	88.59%	220.18%
Pretax Profit Margin	145.28%	78.07%	183.69%	74.71%	203.29%
Net Profit Margin	116.61%	69.46%	145.21%	60.32%	153.87%
Continuous Operations Profit Margin	116.74%	69.70%	145.48%	60.30%	156.10%
Net Income Per EBT	80.26%	88.97%	79.05%	80.74%	75.69%
EBT Per EBIT	84.38%	49.22%	96.40%	84.33%	92.33%
Return on Assets (ROA)	6.48%	3.32%	6.97%	2.55%	5.45%
Return on Equity (ROE)	18.28%	9.76%	20.75%	8.41%	16.01%
Return on Capital Employed (ROCE)	11.32%	8.16%	10.10%	5.11%	8.87%
Return on Invested Capital (ROIC)	7.88%	6.90%	7.39%	3.10%	6.09%
Return on Tangible Assets	6.48%	15.11%	41.84%	13.06%	5.45%
Earnings Yield	21.85%	11.68%	16.91%	8.10%	12.08%
Efficiency Ratios
Receivables Turnover	0.00	-0.35	-0.25	-0.39	-0.44
Payables Turnover	4.83	2.48	2.60	1.12	0.31
Inventory Turnover	0.00	0.26	0.27	0.11	0.03
Fixed Asset Turnover	0.08	3.94	3.39	2.60	19.33
Asset Turnover	0.06	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	1.49	0.35	1.53	-0.93	-1.57
Cash Conversion Cycle	-75.55	185.96	-243.96	2.15K	8.85K
Days of Sales Outstanding	0.00	-1.06K	-1.44K	-943.52	-836.74
Days of Inventory Outstanding	0.00	1.39K	1.33K	3.42K	10.88K
Days of Payables Outstanding	75.55	146.95	140.45	326.16	1.19K
Operating Cycle	0.00	332.91	-103.51	2.47K	10.05K
Cash Flow Ratios
Operating Cash Flow Per Share	26.82	25.01	27.00	10.76	11.77
Free Cash Flow Per Share	26.82	25.01	27.00	5.54	7.81
CapEx Per Share	0.00	0.00	0.00	5.22	3.96
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.52	0.66
Dividend Paid and CapEx Coverage Ratio	3.27	3.81	1.58	1.04	0.98
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	2.06	2.97
Operating Cash Flow Coverage Ratio	0.06	0.06	0.07	0.03	0.04
Operating Cash Flow to Sales Ratio	0.60	0.72	0.83	0.40	0.61
Free Cash Flow Yield	11.28%	12.05%	9.61%	2.77%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.58	8.56	5.91	12.34	8.28
Price-to-Sales (P/S) Ratio	5.34	5.95	8.59	7.44	12.74
Price-to-Book (P/B) Ratio	0.84	0.84	1.23	1.04	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	8.86	8.30	10.41	36.08	31.41
Price-to-Operating Cash Flow Ratio	8.86	8.30	10.41	18.59	20.84
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.17	0.03	-0.27	0.04
Price-to-Fair Value	0.84	0.84	1.23	1.04	1.33
Enterprise Value Multiple	7.23	10.53	8.68	20.10	11.93
EV to EBITDA	7.23	10.53	8.68	20.10	11.93
EV to Sales	13.54	15.81	19.69	19.57	27.84
EV to Free Cash Flow	22.48	22.06	23.86	94.87	68.64
EV to Operating Cash Flow	22.48	22.06	23.86	48.88	45.56
Tangible Book Value Per Share	284.19	248.35	228.90	192.60	185.18
Shareholders’ Equity Per Share	284.17	248.38	229.03	192.81	185.18
Tax and Other Ratios
Effective Tax Rate	0.20	0.11	0.21	0.19	0.24
Revenue Per Share	44.55	34.89	32.72	26.87	19.27
Net Income Per Share	51.95	24.24	47.51	16.21	29.65
Tax Burden	0.80	0.89	0.79	0.81	0.76
Interest Burden	0.78	0.53	0.82	0.78	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.41	0.92	0.45	0.54	0.30

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