tiprankstipranks
Trending News
More News >
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
:DORL
Israel Market
Advertisement

Doral Energy (DORL) Ratios

Compare
0 Followers

Doral Energy Ratios

IL:DORL's free cash flow for Q1 2025 was 0.08. For the 2025 fiscal year, IL:DORL's free cash flow was decreased by and operating cash flow was -0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.12 2.90 7.49 10.46
Quick Ratio
1.45 1.12 3.48 8.67 10.85
Cash Ratio
0.83 0.65 1.42 5.08 9.10
Solvency Ratio
<0.01 >-0.01 0.79 -0.02 0.07
Operating Cash Flow Ratio
-0.11 -0.04 -0.28 -0.35 -0.05
Short-Term Operating Cash Flow Coverage
-0.15 -0.04 -0.33 -1.91 -0.12
Net Current Asset Value
-3.20B -1.58B -590.19M -57.11M 61.89M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.46 0.31 0.50 0.30
Debt-to-Equity Ratio
2.01 1.05 0.53 1.66 0.47
Debt-to-Capital Ratio
0.67 0.51 0.35 0.62 0.32
Long-Term Debt-to-Capital Ratio
0.62 0.39 0.28 0.61 0.30
Financial Leverage Ratio
3.17 2.28 1.71 3.32 1.55
Debt Service Coverage Ratio
0.19 0.04 0.04 <0.01 0.25
Interest Coverage Ratio
-0.43 -1.14 -0.15 -1.07 0.21
Debt to Market Cap
1.26 1.29 0.76 0.41 0.10
Interest Debt Per Share
22.87 12.07 6.91 5.85 1.65
Net Debt to EBITDA
-28.53 53.55 69.10 -37.25 -12.81
Profitability Margins
Gross Profit Margin
9.29%14.66%34.63%26.16%32.05%
EBIT Margin
-35.62%14.30%4.03%-7.62%32.36%
EBITDA Margin
-32.66%36.63%20.17%-4.84%8.05%
Operating Profit Margin
-22.43%-90.81%-11.91%-16.56%2.34%
Pretax Profit Margin
-89.88%-75.89%-73.44%-26.33%23.41%
Net Profit Margin
-13.38%-52.30%2312.18%-16.09%19.60%
Continuous Operations Profit Margin
-20.52%-73.90%-101.86%-19.83%21.78%
Net Income Per EBT
14.89%68.91%-3148.25%61.09%83.70%
EBT Per EBIT
400.78%83.57%616.43%159.05%1001.30%
Return on Assets (ROA)
-0.78%-0.91%32.50%-1.21%1.85%
Return on Equity (ROE)
-2.38%-2.08%55.48%-4.03%2.86%
Return on Capital Employed (ROCE)
-1.46%-1.94%-0.18%-1.35%0.23%
Return on Invested Capital (ROIC)
-0.30%-1.57%-0.16%-1.07%0.23%
Return on Tangible Assets
-0.78%-0.92%32.87%-1.22%1.87%
Earnings Yield
-1.64%-2.63%81.06%-1.01%0.64%
Efficiency Ratios
Receivables Turnover
1.04 2.85 0.00 20.32 27.22
Payables Turnover
3.96 1.97 2.81 23.39 3.57
Inventory Turnover
0.00 -11.81 -0.19 -0.66 -3.74
Fixed Asset Turnover
0.14 0.08 0.30 2.36 1.53
Asset Turnover
0.06 0.02 0.01 0.08 0.09
Working Capital Turnover Ratio
22.10 0.25 0.07 0.24 0.39
Cash Conversion Cycle
258.01 -88.34 -2.01K -551.92 -186.50
Days of Sales Outstanding
350.08 127.90 0.00 17.96 13.41
Days of Inventory Outstanding
0.00 -30.91 -1.88K -554.28 -97.62
Days of Payables Outstanding
92.06 185.33 130.03 15.61 102.29
Operating Cycle
350.08 96.99 -1.88K -536.31 -84.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.44 -0.17 -0.49 -0.29 -0.01
Free Cash Flow Per Share
-5.16 -3.22 -2.84 -2.08 -0.31
CapEx Per Share
4.73 3.04 2.34 1.79 0.29
Free Cash Flow to Operating Cash Flow
11.79 18.49 5.75 7.28 24.52
Dividend Paid and CapEx Coverage Ratio
-0.09 -0.06 -0.21 -0.16 -0.04
Capital Expenditure Coverage Ratio
-0.09 -0.06 -0.21 -0.16 -0.04
Operating Cash Flow Coverage Ratio
-0.02 -0.01 -0.07 -0.05 >-0.01
Operating Cash Flow to Sales Ratio
-0.22 -0.39 -1.64 -0.33 -0.02
Free Cash Flow Yield
-31.70%-36.60%-33.03%-15.10%-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-61.01 -38.05 1.23 -98.92 155.20
Price-to-Sales (P/S) Ratio
8.15 19.90 28.52 15.91 30.42
Price-to-Book (P/B) Ratio
1.50 0.79 0.68 3.98 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
-3.15 -2.73 -3.03 -6.62 -49.81
Price-to-Operating Cash Flow Ratio
-37.26 -50.51 -17.40 -48.19 -1.22K
Price-to-Earnings Growth (PEG) Ratio
0.18 0.37 >-0.01 0.41 -0.15
Price-to-Fair Value
1.50 0.79 0.68 3.98 4.44
Enterprise Value Multiple
-53.48 107.87 210.51 -366.31 364.89
Enterprise Value
6.23B 3.11B 2.00B 2.22B 1.74B
EV to EBITDA
-53.48 107.87 210.51 -366.31 364.89
EV to Sales
17.47 39.51 42.46 17.71 29.38
EV to Free Cash Flow
-6.76 -5.43 -4.51 -7.37 -48.12
EV to Operating Cash Flow
-79.73 -100.30 -25.90 -53.64 -1.18K
Tangible Book Value Per Share
10.95 11.09 12.15 4.82 3.33
Shareholders’ Equity Per Share
10.88 11.13 12.55 3.45 3.42
Tax and Other Ratios
Effective Tax Rate
0.77 0.03 0.07 0.20 >-0.01
Revenue Per Share
2.00 0.44 0.30 0.86 0.50
Net Income Per Share
-0.27 -0.23 6.97 -0.14 0.10
Tax Burden
0.15 0.69 -31.48 0.61 0.84
Interest Burden
2.52 -5.31 -18.23 3.45 0.72
Research & Development to Revenue
<0.01 0.03 0.06 0.02 0.00
SG&A to Revenue
0.10 0.25 0.25 0.09 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 0.03
Income Quality
1.07 0.53 2.40 1.56 -0.11
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis