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Bareket Capital Ltd. (IL:BRKT)
:BRKT
Israel Market

Bareket (BRKT) Ratios

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Bareket Ratios

IL:BRKT's free cash flow for Q3 2025 was ₪0.39. For the 2025 fiscal year, IL:BRKT's free cash flow was decreased by ₪ and operating cash flow was ₪0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 0.00 0.30 0.21 0.20
Quick Ratio
0.00 0.00 6.48 3.77 0.00
Cash Ratio
0.02 0.00 0.10 0.10 0.09
Solvency Ratio
0.03 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
0.01 0.00 0.22 -0.80 -0.06
Short-Term Operating Cash Flow Coverage
0.01 0.02 0.22 -0.80 -0.06
Net Current Asset Value
₪ -808.20M₪ -788.08M₪ -529.20M₪ -241.75M₪ -273.84M
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.82 0.78 0.71 0.92
Debt-to-Equity Ratio
6.20 6.40 5.42 2.93 70.83
Debt-to-Capital Ratio
0.86 0.86 0.84 0.75 0.99
Long-Term Debt-to-Capital Ratio
0.76 0.75 0.81 0.63 0.97
Financial Leverage Ratio
7.54 7.81 6.94 4.15 76.78
Debt Service Coverage Ratio
0.10 0.10 0.16 0.03 0.03
Interest Coverage Ratio
0.00 0.00 3.75 43.52 137.20
Debt to Market Cap
4.38 7.08 6.67 2.45 2.71
Interest Debt Per Share
14.20 13.72 9.60 5.90 9.46
Net Debt to EBITDA
17.14 15.40 21.65 55.24 38.83
Profitability Margins
Gross Profit Margin
53.23%55.19%52.58%36.06%30.40%
EBIT Margin
39.37%40.43%34.29%13.17%20.65%
EBITDA Margin
40.10%41.15%35.46%14.40%21.38%
Operating Profit Margin
39.37%40.43%34.29%13.17%20.65%
Pretax Profit Margin
23.67%21.72%25.15%12.86%20.50%
Net Profit Margin
17.90%15.87%17.89%8.59%14.24%
Continuous Operations Profit Margin
17.90%15.87%17.89%8.59%14.24%
Net Income Per EBT
75.64%73.06%71.11%66.78%69.46%
EBT Per EBIT
60.13%53.72%73.36%97.70%99.27%
Return on Assets (ROA)
2.12%2.03%1.78%0.73%1.51%
Return on Equity (ROE)
16.74%15.83%12.39%3.04%115.67%
Return on Capital Employed (ROCE)
8.38%5.17%4.08%1.56%4.23%
Return on Invested Capital (ROIC)
-95.30%8.54%34.76%9.77%14.85%
Return on Tangible Assets
2.12%2.03%1.78%0.73%1.51%
Earnings Yield
11.28%17.54%15.32%2.58%4.43%
Efficiency Ratios
Receivables Turnover
1.60 2.03 2.94 2.67 2.00
Payables Turnover
0.00 0.00 0.00 -0.06 -0.08
Inventory Turnover
0.00 0.00 -0.05 -0.05 0.76
Fixed Asset Turnover
62.30 49.87 19.17 7.10 52.01
Asset Turnover
0.12 0.13 0.10 0.09 0.11
Working Capital Turnover Ratio
-0.24 0.00 -0.87 -0.30 -0.35
Cash Conversion Cycle
227.63 179.94 -7.59K -459.28 5.38K
Days of Sales Outstanding
227.63 179.94 124.13 136.96 182.42
Days of Inventory Outstanding
0.00 0.00 -7.71K -6.71K 481.12
Days of Payables Outstanding
0.00 0.00 0.00 -6.12K -4.72K
Operating Cycle
227.63 179.94 -7.59K -6.57K 663.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.14 0.44 -1.88 -0.28
Free Cash Flow Per Share
0.09 0.14 0.44 -1.89 -0.28
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.68 1.18 18.20 -58.23 -3.55
Capital Expenditure Coverage Ratio
80.05 220.80 623.03 -628.76 -637.15
Operating Cash Flow Coverage Ratio
<0.01 0.01 0.05 -0.32 -0.03
Operating Cash Flow to Sales Ratio
0.04 0.07 0.36 -2.65 -0.25
Free Cash Flow Yield
2.71%7.36%30.92%-79.65%-7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.86 5.70 6.53 38.80 22.58
Price-to-Sales (P/S) Ratio
1.59 0.90 1.17 3.33 3.22
Price-to-Book (P/B) Ratio
1.42 0.90 0.81 1.18 26.12
Price-to-Free Cash Flow (P/FCF) Ratio
36.90 13.58 3.23 -1.26 -12.62
Price-to-Operating Cash Flow Ratio
36.44 13.52 3.23 -1.26 -12.64
Price-to-Earnings Growth (PEG) Ratio
-1.73 0.00 0.03 -0.65 0.20
Price-to-Fair Value
1.42 0.90 0.81 1.18 26.12
Enterprise Value Multiple
21.10 17.60 24.94 78.38 53.88
Enterprise Value
932.76M 836.28M 579.06M 332.11M 374.98M
EV to EBITDA
21.10 17.60 24.94 78.38 53.88
EV to Sales
8.46 7.24 8.84 11.29 11.52
EV to Free Cash Flow
196.66 108.71 24.50 -4.25 -45.20
EV to Operating Cash Flow
194.20 108.21 24.46 -4.26 -45.27
Tangible Book Value Per Share
2.29 2.14 1.75 2.01 0.13
Shareholders’ Equity Per Share
2.29 2.14 1.75 2.01 0.13
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.29 0.33 0.31
Revenue Per Share
2.04 2.14 1.21 0.71 1.09
Net Income Per Share
0.37 0.34 0.22 0.06 0.15
Tax Burden
0.76 0.73 0.71 0.67 0.69
Interest Burden
0.60 0.54 0.73 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.24 0.42 2.02 -30.85 -1.79
Currency in ILS