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Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
:BSEN
Israel Market
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Bet Shemesh (BSEN) Ratios

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Bet Shemesh Ratios

IL:BSEN's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, IL:BSEN'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 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.84 1.70 1.82 1.84
Quick Ratio
0.47 0.53 0.37 0.40 0.36
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
0.25 0.53 0.13 0.06 0.10
Operating Cash Flow Ratio
0.05 0.21 0.14 0.20 0.05
Short-Term Operating Cash Flow Coverage
0.12 0.62 0.24 0.36 0.09
Net Current Asset Value
$ 32.74M$ 26.71M$ 7.97M$ -3.09M$ -3.12M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.30 0.32 0.33
Debt-to-Equity Ratio
0.39 0.35 0.57 0.62 0.65
Debt-to-Capital Ratio
0.28 0.26 0.36 0.38 0.39
Long-Term Debt-to-Capital Ratio
0.06 0.13 0.20 0.26 0.26
Financial Leverage Ratio
2.04 1.87 1.88 1.92 1.98
Debt Service Coverage Ratio
0.79 2.11 0.40 0.26 0.39
Interest Coverage Ratio
11.23 13.07 1.93 0.27 2.76
Debt to Market Cap
0.06 0.19 0.39 0.43 0.45
Interest Debt Per Share
9.68 7.02 9.76 9.93 10.60
Net Debt to EBITDA
1.20 0.54 3.77 8.07 5.00
Profitability Margins
Gross Profit Margin
25.90%16.38%11.22%6.66%13.88%
EBIT Margin
20.26%42.24%6.18%0.60%6.33%
EBITDA Margin
24.72%47.39%12.57%7.62%12.12%
Operating Profit Margin
19.62%42.14%5.13%0.60%7.37%
Pretax Profit Margin
18.32%39.01%3.52%-1.78%3.66%
Net Profit Margin
14.95%28.58%2.88%-1.74%3.28%
Continuous Operations Profit Margin
14.95%28.59%2.88%-1.74%3.28%
Net Income Per EBT
81.56%73.27%81.77%97.61%89.69%
EBT Per EBIT
93.41%92.56%68.67%-296.71%49.66%
Return on Assets (ROA)
9.68%20.74%1.82%-0.91%1.76%
Return on Equity (ROE)
21.51%38.85%3.42%-1.74%3.49%
Return on Capital Employed (ROCE)
21.89%43.88%4.58%0.42%5.36%
Return on Invested Capital (ROIC)
13.93%27.96%3.01%0.34%4.01%
Return on Tangible Assets
10.28%20.83%1.83%-0.92%1.78%
Earnings Yield
2.80%21.38%2.38%-1.23%2.44%
Efficiency Ratios
Receivables Turnover
3.26 5.38 7.68 5.70 7.17
Payables Turnover
6.99 9.11 10.56 14.35 16.83
Inventory Turnover
1.23 1.53 1.44 1.34 1.19
Fixed Asset Turnover
2.09 1.92 1.47 1.14 1.20
Asset Turnover
0.65 0.73 0.63 0.52 0.54
Working Capital Turnover Ratio
3.41 3.30 3.07 2.37 2.16
Cash Conversion Cycle
356.25 266.91 266.55 310.56 336.35
Days of Sales Outstanding
111.80 67.85 47.55 64.02 50.93
Days of Inventory Outstanding
296.64 239.11 253.55 271.97 307.10
Days of Payables Outstanding
52.18 40.05 34.56 25.43 21.69
Operating Cycle
408.44 306.96 301.11 335.99 358.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.95 2.17 1.25 1.53 0.41
Free Cash Flow Per Share
-1.20 1.52 0.69 0.90 -2.56
CapEx Per Share
2.14 0.64 0.56 0.63 2.98
Free Cash Flow to Operating Cash Flow
-1.26 0.70 0.55 0.59 -6.17
Dividend Paid and CapEx Coverage Ratio
0.44 0.37 2.23 2.44 0.14
Capital Expenditure Coverage Ratio
0.44 3.36 2.23 2.44 0.14
Operating Cash Flow Coverage Ratio
0.10 0.35 0.13 0.16 0.04
Operating Cash Flow to Sales Ratio
0.03 0.09 0.06 0.10 0.03
Free Cash Flow Yield
-0.73%4.67%2.93%4.11%-11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.72 4.68 42.10 -81.06 40.99
Price-to-Sales (P/S) Ratio
5.30 1.34 1.21 1.41 1.35
Price-to-Book (P/B) Ratio
7.07 1.82 1.44 1.41 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
-136.32 21.42 34.08 24.35 -8.71
Price-to-Operating Cash Flow Ratio
173.12 15.05 18.81 14.36 53.81
Price-to-Earnings Growth (PEG) Ratio
-1.93 <0.01 -0.14 0.54 -0.57
Price-to-Fair Value
7.07 1.82 1.44 1.41 1.43
Enterprise Value Multiple
22.65 3.36 13.41 26.57 16.10
Enterprise Value
1.51B 333.58M 276.17M 266.64M 273.93M
EV to EBITDA
22.66 3.36 13.41 26.57 16.10
EV to Sales
5.60 1.59 1.69 2.03 1.95
EV to Free Cash Flow
-144.02 25.49 47.42 34.96 -12.64
EV to Operating Cash Flow
181.62 17.90 26.17 20.62 78.02
Tangible Book Value Per Share
23.23 17.80 16.07 15.28 15.22
Shareholders’ Equity Per Share
23.23 17.94 16.29 15.57 15.59
Tax and Other Ratios
Effective Tax Rate
0.18 0.27 0.18 0.02 0.10
Revenue Per Share
30.75 24.39 19.34 15.54 16.58
Net Income Per Share
4.60 6.97 0.56 -0.27 0.54
Tax Burden
0.82 0.73 0.82 0.98 0.90
Interest Burden
0.90 0.92 0.57 -2.97 0.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.21 0.31 2.24 -5.64 0.76
Currency in USD
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