Liquidity Ratios | | | |
Current Ratio | 2.16 | ― | ― |
Quick Ratio | 2.16 | ― | ― |
Cash Ratio | 0.10 | ― | ― |
Solvency Ratio | -0.63 | ― | ― |
Operating Cash Flow Ratio | 1.48 | ― | ― |
Short-Term Operating Cash Flow Coverage | 1.48 | ― | ― |
Net Current Asset Value | ₪ 140.43M | ₪ ― | ₪ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.93 | ― | ― |
Debt-to-Equity Ratio | 13.58 | ― | ― |
Debt-to-Capital Ratio | 0.93 | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― |
Financial Leverage Ratio | 14.68 | ― | ― |
Debt Service Coverage Ratio | -0.52 | ― | ― |
Interest Coverage Ratio | -6.80 | ― | ― |
Debt to Market Cap | 183.91 | ― | ― |
Interest Debt Per Share | 9.52 | ― | ― |
Net Debt to EBITDA | -1.67 | ― | ― |
Profitability Margins | | | |
Gross Profit Margin | 85.07% | ― | ― |
EBIT Margin | -239.86% | ― | ― |
EBITDA Margin | -238.52% | ― | ― |
Operating Profit Margin | -236.20% | ― | ― |
Pretax Profit Margin | -274.57% | ― | ― |
Net Profit Margin | -281.79% | ― | ― |
Continuous Operations Profit Margin | -281.79% | ― | ― |
Net Income Per EBT | 102.63% | ― | ― |
EBT Per EBIT | 116.25% | ― | ― |
Return on Assets (ROA) | -59.11% | ― | ― |
Return on Equity (ROE) | -163.17% | ― | ― |
Return on Capital Employed (ROCE) | -662.79% | ― | ― |
Return on Invested Capital (ROIC) | -24.77% | ― | ― |
Return on Tangible Assets | -59.11% | ― | ― |
Earnings Yield | -11749.43% | ― | ― |
Efficiency Ratios | | | |
Receivables Turnover | 0.23 | ― | ― |
Payables Turnover | 0.00 | ― | ― |
Inventory Turnover | 0.00 | ― | ― |
Fixed Asset Turnover | 166.79 | ― | ― |
Asset Turnover | 0.21 | ― | ― |
Working Capital Turnover Ratio | 0.18 | ― | ― |
Cash Conversion Cycle | 1.58K | ― | ― |
Days of Sales Outstanding | 1.58K | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― |
Days of Payables Outstanding | 0.00 | ― | ― |
Operating Cycle | 1.58K | ― | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 13.03 | ― | ― |
Free Cash Flow Per Share | 13.03 | ― | ― |
CapEx Per Share | 0.00 | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― | ― |
Operating Cash Flow Coverage Ratio | 1.48 | ― | ― |
Operating Cash Flow to Sales Ratio | 6.51 | ― | ― |
Free Cash Flow Yield | 27156.22% | ― | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― | ― |
Price-to-Sales (P/S) Ratio | 0.02 | ― | ― |
Price-to-Book (P/B) Ratio | 0.07 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | ― | ― |
Price-to-Operating Cash Flow Ratio | <0.01 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― |
Price-to-Fair Value | 0.07 | ― | ― |
Enterprise Value Multiple | -1.68 | ― | ― |
Enterprise Value | 111.06M | ― | ― |
EV to EBITDA | -1.68 | ― | ― |
EV to Sales | 4.01 | ― | ― |
EV to Free Cash Flow | 0.62 | ― | ― |
EV to Operating Cash Flow | 0.62 | ― | ― |
Tangible Book Value Per Share | 0.65 | ― | ― |
Shareholders’ Equity Per Share | 0.65 | ― | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | ― | ― |
Revenue Per Share | 2.00 | ― | ― |
Net Income Per Share | -5.64 | ― | ― |
Tax Burden | 1.03 | ― | ― |
Interest Burden | 1.14 | ― | ― |
Research & Development to Revenue | >-0.01 | ― | ― |
SG&A to Revenue | 0.00 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― |
Income Quality | -2.31 | ― | ― |
