tiprankstipranks
DIRECT FINANCE OF DIRECT GROUP (2006)LTD (IL:DIFI)
TASE:DIFI
Israel Market
DIFI
Direct Finance
RESEARCH TOOLSreports
Want to see IL:DIFI full AI Analyst Report?

Direct Finance (DIFI) Ratios

1 Followers

Direct Finance Ratios

IL:DIFI's free cash flow for Q4 2025 was ₪-0.07. For the 2025 fiscal year, IL:DIFI's free cash flow was decreased by ₪ and operating cash flow was ₪0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.12 1.18 1.37 1.19
Quick Ratio
 1.12 1.12 1.18 1.36 1.17
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.02 0.02 0.03 0.03 0.05
Operating Cash Flow Ratio
 0.03 -0.06 -0.21 -0.38 -0.40
Short-Term Operating Cash Flow Coverage
 0.04 -0.06 -0.24 -0.43 -0.46
Net Current Asset Value
₪ -4.62B₪ -4.62B₪ -3.95B₪ -3.38B₪ -2.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.80 0.80 0.77
Debt-to-Equity Ratio
 6.19 6.19 5.16 5.05 4.40
Debt-to-Capital Ratio
 0.86 0.86 0.84 0.83 0.81
Long-Term Debt-to-Capital Ratio
 0.78 0.78 0.77 0.77 0.71
Financial Leverage Ratio
 7.65 7.65 6.48 6.33 5.70
Debt Service Coverage Ratio
 0.05 0.05 0.08 0.09 0.12
Interest Coverage Ratio
 2.47 0.00 0.00 0.00 498.90
Debt to Market Cap
 5.22 5.62 3.99 5.01 3.47
Interest Debt Per Share
 3.22K 3.14K 2.31K 2.11K 1.98K
Net Debt to EBITDA
 31.86 31.86 24.39 24.63 12.21
Profitability Margins
Gross Profit Margin
49.69%49.69%45.50%49.67%53.07%
EBIT Margin
27.94%13.81%15.49%15.30%28.46%
EBITDA Margin
17.13%17.13%18.45%18.34%31.14%
Operating Profit Margin
34.91%13.81%15.49%15.30%28.46%
Pretax Profit Margin
13.80%13.80%15.50%15.31%28.46%
Net Profit Margin
7.83%7.83%9.33%9.61%17.88%
Continuous Operations Profit Margin
8.54%8.54%9.84%9.63%17.88%
Net Income Per EBT
56.69%56.69%60.16%62.76%62.82%
EBT Per EBIT
39.55%99.95%100.08%100.04%100.00%
Return on Assets (ROA)
1.16%1.16%1.65%1.69%3.63%
Return on Equity (ROE)
8.95%8.86%10.68%10.71%20.68%
Return on Capital Employed (ROCE)
8.23%3.26%4.03%3.83%9.45%
Return on Invested Capital (ROIC)
3.34%1.32%1.81%1.76%3.81%
Return on Tangible Assets
1.17%1.17%1.67%1.72%3.67%
Earnings Yield
8.09%8.10%8.34%10.74%16.48%
Efficiency Ratios
Receivables Turnover
 0.36 0.36 0.47 0.44 0.45
Payables Turnover
 45.65 45.65 38.82 27.14 24.07
Inventory Turnover
 0.00 0.00 263.13 28.69 16.50
Fixed Asset Turnover
 18.76 18.76 16.54 16.56 17.49
Asset Turnover
 0.15 0.15 0.18 0.18 0.20
Working Capital Turnover Ratio
 2.55 3.18 2.22 2.02 1.78
Cash Conversion Cycle
 1.02K 1.02K 768.79 832.18 825.00
Days of Sales Outstanding
 1.03K 1.03K 776.81 832.91 818.05
Days of Inventory Outstanding
 0.00 0.00 1.39 12.72 22.12
Days of Payables Outstanding
 8.00 8.00 9.40 13.45 15.16
Operating Cycle
 1.03K 1.03K 778.19 845.63 840.17
Cash Flow Ratios
Operating Cash Flow Per Share
 49.96 -79.53 -194.95 -295.14 -401.02
Free Cash Flow Per Share
 34.69 -97.58 -210.40 -314.16 -417.44
CapEx Per Share
 15.26 18.05 15.44 19.02 16.42
Free Cash Flow to Operating Cash Flow
 0.69 1.23 1.08 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
 1.02 -1.53 -5.29 -6.17 -5.96
Capital Expenditure Coverage Ratio
 3.27 -4.41 -12.62 -15.52 -24.43
Operating Cash Flow Coverage Ratio
 0.02 -0.03 -0.08 -0.14 -0.20
Operating Cash Flow to Sales Ratio
 0.09 -0.14 -0.38 -0.63 -0.77
Free Cash Flow Yield
5.64%-17.59%-36.78%-75.25%-73.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.01 12.34 11.99 9.31 6.07
Price-to-Sales (P/S) Ratio
 1.04 0.97 1.12 0.89 1.08
Price-to-Book (P/B) Ratio
 1.06 1.09 1.28 1.00 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 17.23 -5.68 -2.72 -1.33 -1.35
Price-to-Operating Cash Flow Ratio
 10.81 -6.97 -2.93 -1.41 -1.41
Price-to-Earnings Growth (PEG) Ratio
 -1.71 -2.13 1.86 -0.17 0.17
Price-to-Fair Value
 1.06 1.09 1.28 1.00 1.26
Enterprise Value Multiple
 37.94 37.50 30.45 29.51 15.69
Enterprise Value
 10.02B 9.86B 8.50B 7.46B 6.68B
EV to EBITDA
 38.12 37.50 30.45 29.51 15.69
EV to Sales
 6.53 6.43 5.62 5.41 4.89
EV to Free Cash Flow
 108.11 -37.82 -13.66 -8.04 -6.09
EV to Operating Cash Flow
 75.07 -46.40 -14.75 -8.56 -6.34
Tangible Book Value Per Share
 485.61 485.61 426.42 392.79 415.49
Shareholders’ Equity Per Share
 507.07 507.07 446.96 418.61 449.82
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.37 0.37 0.37
Revenue Per Share
 574.34 574.34 511.72 466.60 520.39
Net Income Per Share
 44.95 44.95 47.72 44.83 93.02
Tax Burden
 0.57 0.57 0.60 0.63 0.63
Interest Burden
 0.49 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 1.02 -1.62 -3.87 -6.57 -4.31
Currency in ILS