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DIRECT FINANCE OF DIRECT GROUP (2006)LTD (IL:DIFI)
:DIFI
Israel Market

Direct Finance (DIFI) Ratios

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Direct Finance Ratios

IL:DIFI's free cash flow for Q4 2024 was -0.08. For the 2024 fiscal year, IL:DIFI's free cash flow was decreased by and operating cash flow was 0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.37 1.19 1.87 1.72
Quick Ratio
1.17 1.36 1.17 1.85 1.72
Cash Ratio
<0.01 <0.01 <0.01 0.07 <0.01
Solvency Ratio
0.05 0.03 0.05 0.06 0.03
Operating Cash Flow Ratio
-0.40 -0.38 -0.40 -1.26 -0.17
Short-Term Operating Cash Flow Coverage
-0.46 -0.43 -0.46 -1.59 -0.19
Net Current Asset Value
-2.44B -3.38B -2.44B -1.08B -108.64M
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.80 0.77 0.71 0.75
Debt-to-Equity Ratio
4.40 5.05 4.40 3.17 4.08
Debt-to-Capital Ratio
0.81 0.83 0.81 0.76 0.80
Long-Term Debt-to-Capital Ratio
0.71 0.77 0.71 0.69 0.65
Financial Leverage Ratio
5.70 6.33 5.70 4.46 5.42
Debt Service Coverage Ratio
0.12 0.09 0.12 0.22 0.06
Interest Coverage Ratio
498.90 0.00 498.90 1.35K 300.48
Debt to Market Cap
3.54 5.05 3.54 1.30 2.19
Interest Debt Per Share
1.98K 2.11K 1.98K 1.19K 1.24K
Net Debt to EBITDA
12.21 24.63 12.21 9.18 20.32
Profitability Margins
Gross Profit Margin
53.07%89.91%53.07%58.19%62.61%
EBIT Margin
28.46%27.70%28.46%34.42%22.36%
EBITDA Margin
31.14%33.21%31.14%38.03%28.51%
Operating Profit Margin
28.46%35.19%28.46%34.42%22.90%
Pretax Profit Margin
28.46%27.71%28.46%34.41%22.90%
Net Profit Margin
17.88%17.39%17.88%21.47%14.85%
Continuous Operations Profit Margin
17.88%17.43%17.88%21.47%14.85%
Net Income Per EBT
62.82%62.76%62.82%62.39%64.85%
EBT Per EBIT
100.00%78.74%100.00%99.99%100.00%
Return on Assets (ROA)
3.63%1.69%3.63%4.25%1.93%
Return on Equity (ROE)
20.68%10.71%20.68%18.97%10.44%
Return on Capital Employed (ROCE)
9.45%4.86%9.45%9.47%5.48%
Return on Invested Capital (ROIC)
3.81%1.57%3.81%4.51%2.03%
Return on Tangible Assets
3.67%1.72%3.67%4.31%1.96%
Earnings Yield
16.61%10.74%16.61%7.81%5.62%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
24.07 3.01 24.07 23.47 23.01
Inventory Turnover
16.50 3.18 16.50 13.84 0.00
Fixed Asset Turnover
17.49 9.15 17.49 58.42 31.17
Asset Turnover
0.20 0.10 0.20 0.20 0.13
Working Capital Turnover Ratio
1.78 1.12 1.78 0.75 0.50
Cash Conversion Cycle
6.95 -6.57 6.95 10.82 -15.86
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
22.12 114.83 22.12 26.38 0.00
Days of Payables Outstanding
15.16 121.40 15.16 15.55 15.86
Operating Cycle
22.12 114.83 22.12 26.38 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-401.02 -295.14 -401.02 -592.83 -131.20
Free Cash Flow Per Share
-417.44 -314.16 -417.44 -602.34 -138.95
CapEx Per Share
16.42 19.02 16.42 9.51 7.75
Free Cash Flow to Operating Cash Flow
1.04 1.06 1.04 1.02 1.06
Dividend Paid and CapEx Coverage Ratio
-5.96 -6.17 -5.96 -15.76 -10.17
Capital Expenditure Coverage Ratio
-24.43 -15.52 -24.43 -62.33 -16.93
Operating Cash Flow Coverage Ratio
-0.20 -0.14 -0.20 -0.50 -0.11
Operating Cash Flow to Sales Ratio
-0.77 -1.14 -0.77 -1.79 -0.61
Free Cash Flow Yield
-74.54%-75.25%-74.54%-66.00%-24.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 9.31 6.02 12.81 17.80
Price-to-Sales (P/S) Ratio
1.08 1.62 1.08 2.75 2.64
Price-to-Book (P/B) Ratio
1.24 1.00 1.24 2.43 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -1.33 -1.34 -1.52 -4.07
Price-to-Operating Cash Flow Ratio
-1.40 -1.41 -1.40 -1.54 -4.31
Price-to-Earnings Growth (PEG) Ratio
0.17 -0.17 0.17 0.10 -0.46
Price-to-Fair Value
1.24 1.00 1.24 2.43 1.86
Enterprise Value Multiple
15.67 29.51 15.67 16.41 29.59
Enterprise Value
6.67B 7.46B 6.67B 5.27B 4.03B
EV to EBITDA
15.67 29.51 15.67 16.41 29.59
EV to Sales
4.88 9.80 4.88 6.24 8.44
EV to Free Cash Flow
-6.08 -8.04 -6.08 -3.44 -12.98
EV to Operating Cash Flow
-6.33 -8.56 -6.33 -3.49 -13.75
Tangible Book Value Per Share
415.49 392.79 415.49 355.42 280.95
Shareholders’ Equity Per Share
449.82 418.61 449.82 375.79 304.00
Tax and Other Ratios
Effective Tax Rate
0.37 0.37 0.37 0.38 0.35
Revenue Per Share
520.39 257.77 520.39 331.94 213.77
Net Income Per Share
93.02 44.83 93.02 71.27 31.75
Tax Burden
0.63 0.63 0.63 0.62 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 0.00
Income Quality
-4.31 -6.57 -4.31 -8.32 -4.13
Currency in ILS
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