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Bonei Hatichon Civil Engineering & Infrastructures Ltd. (IL:BOTI)
:BOTI
Israel Market
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Bonei Tichon (BOTI) Ratios

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Bonei Tichon Ratios

IL:BOTI's free cash flow for Q1 2025 was 0.10. For the 2025 fiscal year, IL:BOTI's free cash flow was decreased by and operating cash flow was 0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.14 1.19 1.11 1.05
Quick Ratio
0.40 0.41 0.58 0.47 0.58
Cash Ratio
0.16 0.14 0.13 0.13 0.15
Solvency Ratio
>-0.01 0.01 0.08 0.07 >-0.01
Operating Cash Flow Ratio
-0.19 -0.18 -0.06 -0.27 0.35
Short-Term Operating Cash Flow Coverage
-0.28 -0.29 -0.10 -0.48 0.88
Net Current Asset Value
36.97M 113.24M 131.50M 85.14M 28.48M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.50 0.48 0.47 0.36
Debt-to-Equity Ratio
4.43 2.58 2.31 3.09 2.70
Debt-to-Capital Ratio
0.82 0.72 0.70 0.76 0.73
Long-Term Debt-to-Capital Ratio
0.09 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.26 5.16 4.80 6.54 7.51
Debt Service Coverage Ratio
0.04 0.07 0.19 0.17 0.08
Interest Coverage Ratio
0.49 0.63 3.63 3.55 0.36
Debt to Market Cap
1.12 1.16 1.08 3.93 2.20
Interest Debt Per Share
61.90 38.26 34.06 33.95 19.70
Net Debt to EBITDA
23.03 11.34 3.47 3.62 8.31
Profitability Margins
Gross Profit Margin
11.66%14.94%22.94%22.58%8.31%
EBIT Margin
5.64%10.92%19.78%18.79%4.55%
EBITDA Margin
7.47%13.29%21.01%20.03%5.94%
Operating Profit Margin
5.02%6.58%18.25%18.03%2.30%
Pretax Profit Margin
-4.55%1.00%14.75%13.71%-1.88%
Net Profit Margin
-3.47%2.00%11.37%10.56%-1.55%
Continuous Operations Profit Margin
-3.47%2.00%11.37%10.56%-1.55%
Net Income Per EBT
76.30%199.42%77.08%77.01%82.51%
EBT Per EBIT
-90.55%15.27%80.86%76.06%-81.74%
Return on Assets (ROA)
-0.96%0.51%5.99%5.32%-0.71%
Return on Equity (ROE)
-6.75%2.65%28.73%34.78%-5.34%
Return on Capital Employed (ROCE)
8.78%8.14%41.85%56.47%7.45%
Return on Invested Capital (ROIC)
1.40%4.80%10.51%11.16%1.76%
Return on Tangible Assets
-0.96%0.51%5.99%5.32%-0.71%
Earnings Yield
-1.70%1.21%13.76%45.12%-4.49%
Efficiency Ratios
Receivables Turnover
1.41 1.47 2.76 5.48 12.68
Payables Turnover
5.22 18.64 12.61 16.39 8.50
Inventory Turnover
0.45 0.38 0.86 0.73 1.04
Fixed Asset Turnover
8.16 13.62 27.74 22.98 18.93
Asset Turnover
0.28 0.26 0.53 0.50 0.46
Working Capital Turnover Ratio
5.32 2.07 4.38 8.17 7.67
Cash Conversion Cycle
1.01K 1.20K 525.78 541.90 336.21
Days of Sales Outstanding
259.03 247.89 132.45 66.67 28.79
Days of Inventory Outstanding
819.50 968.15 422.28 497.51 350.36
Days of Payables Outstanding
69.90 19.59 28.95 22.27 42.93
Operating Cycle
1.08K 1.22K 554.73 564.17 379.15
Cash Flow Ratios
Operating Cash Flow Per Share
-15.91 -10.46 -3.16 -15.24 15.45
Free Cash Flow Per Share
-18.05 -10.79 -3.26 -15.64 14.85
CapEx Per Share
2.14 0.34 0.10 0.40 0.60
Free Cash Flow to Operating Cash Flow
1.13 1.03 1.03 1.03 0.96
Dividend Paid and CapEx Coverage Ratio
-7.44 -31.06 -4.19 -37.80 25.57
Capital Expenditure Coverage Ratio
-7.44 -31.06 -31.69 -37.80 25.57
Operating Cash Flow Coverage Ratio
-0.27 -0.29 -0.10 -0.47 0.85
Operating Cash Flow to Sales Ratio
-0.59 -0.56 -0.09 -0.44 0.66
Free Cash Flow Yield
-34.49%-35.03%-11.16%-194.86%184.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.85 82.60 7.27 2.22 -22.25
Price-to-Sales (P/S) Ratio
1.96 1.66 0.83 0.23 0.34
Price-to-Book (P/B) Ratio
4.09 2.19 2.09 0.77 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
-2.90 -2.85 -8.96 -0.51 0.54
Price-to-Operating Cash Flow Ratio
-3.43 -2.95 -9.24 -0.53 0.52
Price-to-Earnings Growth (PEG) Ratio
1.00 -0.91 0.66 >-0.01 2.22
Price-to-Fair Value
4.09 2.19 2.09 0.77 1.19
Enterprise Value Multiple
49.23 23.80 7.40 4.78 14.12
Enterprise Value
1.53B 924.02M 838.66M 501.61M 293.26M
EV to EBITDA
49.23 23.80 7.40 4.78 14.12
EV to Sales
3.68 3.16 1.56 0.96 0.84
EV to Free Cash Flow
-5.45 -5.45 -16.86 -2.10 1.32
EV to Operating Cash Flow
-6.18 -5.63 -17.39 -2.16 1.26
Tangible Book Value Per Share
13.35 14.05 13.98 10.41 6.74
Shareholders’ Equity Per Share
13.35 14.05 13.99 10.41 6.76
Tax and Other Ratios
Effective Tax Rate
0.24 -0.99 0.23 0.23 0.17
Revenue Per Share
26.75 18.61 35.33 34.31 23.29
Net Income Per Share
-0.93 0.37 4.02 3.62 -0.36
Tax Burden
0.76 1.99 0.77 0.77 0.83
Interest Burden
-0.81 0.09 0.75 0.73 -0.41
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
17.15 -28.03 -0.79 -4.21 -42.82
Currency in ILS
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