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Electra Consumer Products Ltd. (IL:ECP)
TASE:ECP
Israel Market
ECP
Electra Co Pr
RESEARCH TOOLSreports
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Electra Co Pr (ECP) Ratios

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Electra Co Pr Ratios

IL:ECP's free cash flow for Q4 2025 was ₪0.30. For the 2025 fiscal year, IL:ECP's free cash flow was decreased by ₪ and operating cash flow was ₪0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.69 0.70 0.82
Quick Ratio
 0.31 0.31 0.40 0.39 0.53
Cash Ratio
 0.09 0.09 0.09 0.12 0.21
Solvency Ratio
 0.07 0.07 0.06 0.04 0.07
Operating Cash Flow Ratio
 0.15 0.15 0.17 0.10 0.12
Short-Term Operating Cash Flow Coverage
 0.81 0.81 1.08 0.75 1.23
Net Current Asset Value
₪ -4.58B₪ -4.58B₪ -4.63B₪ -3.82B₪ -3.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.51 0.47 0.46
Debt-to-Equity Ratio
 5.69 5.69 6.23 5.20 4.56
Debt-to-Capital Ratio
 0.85 0.85 0.86 0.84 0.82
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.58 0.60 0.58
Financial Leverage Ratio
 11.86 11.86 12.31 11.09 9.97
Debt Service Coverage Ratio
 0.87 0.87 0.91 0.66 1.19
Interest Coverage Ratio
 1.55 1.55 1.38 0.56 1.95
Debt to Market Cap
 0.67 0.49 0.59 0.81 0.53
Interest Debt Per Share
 168.96 168.96 185.39 162.18 147.12
Net Debt to EBITDA
 4.31 4.31 5.29 7.02 4.97
Profitability Margins
Gross Profit Margin
29.44%29.44%29.31%28.21%29.87%
EBIT Margin
5.51%5.51%4.32%1.03%3.33%
EBITDA Margin
10.61%10.61%9.59%6.38%8.16%
Operating Profit Margin
4.72%4.72%4.28%1.91%4.09%
Pretax Profit Margin
2.46%2.46%1.23%-2.37%1.46%
Net Profit Margin
1.34%1.34%0.70%-1.56%1.67%
Continuous Operations Profit Margin
2.09%2.09%0.81%-2.54%1.00%
Net Income Per EBT
54.35%54.35%57.14%65.76%114.36%
EBT Per EBIT
52.12%52.12%28.71%-124.19%35.57%
Return on Assets (ROA)
1.28%1.28%0.65%-1.44%1.54%
Return on Equity (ROE)
15.23%15.24%8.00%-16.02%15.32%
Return on Capital Employed (ROCE)
8.55%8.55%6.86%3.19%6.26%
Return on Invested Capital (ROIC)
5.95%5.95%3.90%2.74%3.86%
Return on Tangible Assets
1.74%1.74%0.88%-2.04%2.23%
Earnings Yield
5.27%3.94%2.19%-6.00%4.67%
Efficiency Ratios
Receivables Turnover
 9.55 9.55 9.62 9.32 7.72
Payables Turnover
 2.61 2.61 2.70 2.58 2.74
Inventory Turnover
 5.24 5.24 5.36 4.82 5.55
Fixed Asset Turnover
 2.40 2.40 2.31 2.72 3.02
Asset Turnover
 0.96 0.96 0.93 0.93 0.92
Working Capital Turnover Ratio
 -5.26 -5.88 -7.51 -9.26 -12.63
Cash Conversion Cycle
 -32.20 -32.20 -29.12 -26.32 -20.43
Days of Sales Outstanding
 38.22 38.22 37.95 39.17 47.25
Days of Inventory Outstanding
 69.60 69.60 68.05 75.74 65.77
Days of Payables Outstanding
 140.02 140.02 135.12 141.22 133.45
Operating Cycle
 107.82 107.82 106.00 114.91 113.02
Cash Flow Ratios
Operating Cash Flow Per Share
 22.66 22.66 24.23 13.74 15.15
Free Cash Flow Per Share
 12.76 21.67 14.30 -8.09 6.00
CapEx Per Share
 9.90 0.98 9.92 21.82 9.15
Free Cash Flow to Operating Cash Flow
 0.56 0.96 0.59 -0.59 0.40
Dividend Paid and CapEx Coverage Ratio
 1.70 5.16 2.44 0.59 1.27
Capital Expenditure Coverage Ratio
 2.29 23.09 2.44 0.63 1.66
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.14 0.09 0.11
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.05 0.05
Free Cash Flow Yield
16.08%20.03%13.91%-10.37%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.97 25.36 45.62 -16.66 21.43
Price-to-Sales (P/S) Ratio
 0.25 0.34 0.32 0.26 0.36
Price-to-Book (P/B) Ratio
 2.89 3.87 3.65 2.67 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 6.22 4.99 7.19 -9.64 16.92
Price-to-Operating Cash Flow Ratio
 3.57 4.78 4.24 5.68 6.70
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.28 -0.31 0.08 -0.59
Price-to-Fair Value
 2.89 3.87 3.65 2.67 3.28
Enterprise Value Multiple
 6.65 7.51 8.63 11.08 9.34
Enterprise Value
 5.28B 5.95B 6.13B 4.60B 4.71B
EV to EBITDA
 6.65 7.51 8.63 11.08 9.34
EV to Sales
 0.71 0.80 0.83 0.71 0.76
EV to Free Cash Flow
 17.65 11.72 18.57 -26.28 36.12
EV to Operating Cash Flow
 9.94 11.21 10.96 15.47 14.30
Tangible Book Value Per Share
 -41.34 -41.34 -44.81 -48.45 -39.75
Shareholders’ Equity Per Share
 27.99 27.99 28.17 29.22 30.92
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.34 -0.07 0.31
Revenue Per Share
 319.02 319.02 320.95 300.72 284.35
Net Income Per Share
 4.27 4.27 2.25 -4.68 4.74
Tax Burden
 0.54 0.54 0.57 0.66 1.14
Interest Burden
 0.45 0.45 0.28 -2.30 0.44
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.05 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.58 4.58 16.44 -2.94 7.55
Currency in ILS