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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (IL:BVGG)
:BVGG
Israel Market

BAIT VE GAG REAL ESTATE DEVELOPMENT LTD (BVGG) Ratios

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BAIT VE GAG REAL ESTATE DEVELOPMENT LTD Ratios

IL:BVGG's free cash flow for Q4 2024 was 0.30. For the 2024 fiscal year, IL:BVGG's free cash flow was decreased by and operating cash flow was -0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 2.34 2.25 1.72 1.78
Quick Ratio
1.69 1.54 1.69 1.08 0.39
Cash Ratio
0.46 0.30 0.46 0.06 0.15
Solvency Ratio
0.06 -0.05 0.06 <0.01 <0.01
Operating Cash Flow Ratio
-0.03 -0.99 -0.03 0.80 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.02
Net Current Asset Value
207.94M 153.85M 207.94M 139.94M 135.11M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.04
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 1.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.46 1.66 2.23 0.00
Debt Service Coverage Ratio
5.17K -1.27 5.17K 1.45 0.03
Interest Coverage Ratio
13.69K 1.77 13.69K 150.42 3.41
Debt to Market Cap
0.00 0.00 0.00 0.00 0.03
Interest Debt Per Share
<0.01 0.09 <0.01 <0.01 0.22
Net Debt to EBITDA
-5.25 5.00 -5.25 -0.36 5.18
Profitability Margins
Gross Profit Margin
20.81%15.93%20.81%18.63%13.95%
EBIT Margin
5.31%-5.32%5.31%10.45%-2.24%
EBITDA Margin
5.36%-5.18%5.36%10.49%-2.13%
Operating Profit Margin
10.07%6.52%10.07%12.80%0.65%
Pretax Profit Margin
5.31%-5.32%5.31%10.37%-2.43%
Net Profit Margin
3.65%-4.85%3.65%0.00%0.00%
Continuous Operations Profit Margin
3.75%-4.83%3.75%10.37%-2.43%
Net Income Per EBT
68.85%91.13%68.85%0.00%0.00%
EBT Per EBIT
52.69%-81.63%52.69%81.00%-375.67%
Return on Assets (ROA)
2.36%-1.73%2.36%0.00%0.00%
Return on Equity (ROE)
3.91%-2.51%3.91%0.00%0.00%
Return on Capital Employed (ROCE)
10.74%3.37%10.74%24.25%0.52%
Return on Invested Capital (ROIC)
7.60%3.06%7.60%0.00%0.00%
Return on Tangible Assets
2.36%-1.73%2.36%0.00%0.00%
Earnings Yield
2.41%-1.60%2.41%0.00%0.00%
Efficiency Ratios
Receivables Turnover
8.48 478.24 8.48 9.04 10.31
Payables Turnover
79.54 91.65 79.54 60.74 12.19
Inventory Turnover
2.32 1.20 2.32 1.94 0.44
Fixed Asset Turnover
526.91 234.84 526.91 815.69 287.17
Asset Turnover
0.65 0.36 0.65 0.85 0.38
Working Capital Turnover Ratio
1.56 0.72 1.56 2.17 0.86
Cash Conversion Cycle
195.47 301.38 195.47 222.54 843.74
Days of Sales Outstanding
43.04 0.76 43.04 40.38 35.41
Days of Inventory Outstanding
157.02 304.60 157.02 188.17 838.26
Days of Payables Outstanding
4.59 3.98 4.59 6.01 29.93
Operating Cycle
200.06 305.36 200.06 228.55 873.68
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -2.20 -0.08 2.88 >-0.01
Free Cash Flow Per Share
-0.09 -2.20 -0.09 2.88 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06 1.00 1.06 1.00 1.11
Dividend Paid and CapEx Coverage Ratio
-15.64 -493.29 -15.64 2.77K -9.48
Capital Expenditure Coverage Ratio
-15.64 -493.29 -15.64 2.77K -9.48
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -0.02
Operating Cash Flow to Sales Ratio
-0.02 -0.87 -0.02 0.52 >-0.01
Free Cash Flow Yield
-1.16%-28.57%-1.16%33.89%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.44 -62.63 41.44 0.00 0.00
Price-to-Sales (P/S) Ratio
1.51 3.04 1.51 1.53 3.85
Price-to-Book (P/B) Ratio
1.62 1.57 1.62 2.90 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-86.20 -3.50 -86.20 2.95 -1.54K
Price-to-Operating Cash Flow Ratio
-91.71 -3.51 -91.71 2.95 -1.70K
Price-to-Earnings Growth (PEG) Ratio
0.00 0.38 0.00 0.00 0.00
Price-to-Fair Value
1.62 1.57 1.62 2.90 0.00
Enterprise Value Multiple
23.01 -53.66 23.01 14.25 -174.99
Enterprise Value
335.13M 363.98M 335.13M 446.28M 453.75M
EV to EBITDA
23.01 -53.66 23.01 14.25 -174.99
EV to Sales
1.23 2.78 1.23 1.49 3.74
EV to Free Cash Flow
-70.19 -3.20 -70.19 2.88 -1.49K
EV to Operating Cash Flow
-74.67 -3.21 -74.67 2.88 -1.65K
Tangible Book Value Per Share
4.63 4.91 4.63 2.92 2.74
Shareholders’ Equity Per Share
4.61 4.89 4.61 2.92 0.00
Tax and Other Ratios
Effective Tax Rate
0.29 0.09 0.29 1.00 1.00
Revenue Per Share
4.94 2.54 4.94 5.54 2.21
Net Income Per Share
0.18 -0.12 0.18 0.00 0.00
Tax Burden
0.69 0.91 0.69 0.00 0.00
Interest Burden
1.00 1.00 1.00 0.99 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.05 0.02 0.01 0.03
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.00 0.00
Income Quality
-0.44 17.92 -0.44 5.01 0.09
Currency in ILS
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