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EFFI CAPITAL NADLAN LTD (IL:EFCP)
:EFCP
Israel Market

EFFI CAPITAL NADLAN LTD (EFCP) Ratios

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EFFI CAPITAL NADLAN LTD Ratios

IL:EFCP's free cash flow for Q3 2025 was $0.11. For the 2025 fiscal year, IL:EFCP's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 0.43 0.32 0.76 0.00
Quick Ratio
-4.00 -5.67 -0.56 -3.35 0.00
Cash Ratio
0.30 0.58 0.12 0.53 0.00
Solvency Ratio
0.03 0.04 0.08 0.13 0.09
Operating Cash Flow Ratio
-0.02 -0.91 -0.08 0.20 0.00
Short-Term Operating Cash Flow Coverage
-0.02 -0.92 -0.11 0.20 -0.02
Net Current Asset Value
$ -506.21M$ -378.23M$ -886.77M$ -205.29M$ -139.14M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.57 2.02 0.46 1.41
Debt-to-Equity Ratio
3.27 2.46 8.23 2.18 6.88
Debt-to-Capital Ratio
0.77 0.71 0.89 0.69 0.87
Long-Term Debt-to-Capital Ratio
0.59 0.54 0.68 0.19 0.00
Financial Leverage Ratio
5.32 4.34 4.07 4.75 4.86
Debt Service Coverage Ratio
0.08 0.40 0.17 0.24 0.03
Interest Coverage Ratio
0.51 0.33 4.38 2.18 1.79
Debt to Market Cap
0.68 1.77 8.32 528.37K 592.94K
Interest Debt Per Share
11.84 8.36 24.77 1.69M 2.91M
Net Debt to EBITDA
14.54 2.70 5.54 1.98 36.47
Profitability Margins
Gross Profit Margin
14.64%13.77%25.08%20.35%18.56%
EBIT Margin
9.05%63.66%32.85%28.13%110.88%
EBITDA Margin
11.32%70.88%33.83%28.45%12.82%
Operating Profit Margin
8.38%10.96%24.36%16.02%12.05%
Pretax Profit Margin
5.34%8.37%27.29%26.65%28.38%
Net Profit Margin
5.75%7.08%21.69%23.07%26.97%
Continuous Operations Profit Margin
5.65%7.08%21.74%23.07%26.97%
Net Income Per EBT
107.74%84.61%79.49%86.54%95.05%
EBT Per EBIT
63.74%76.35%112.04%166.40%235.56%
Return on Assets (ROA)
1.79%1.47%20.33%9.96%7.05%
Return on Equity (ROE)
6.35%6.36%82.74%47.27%34.29%
Return on Capital Employed (ROCE)
3.94%3.23%-19.71%11.72%3.15%
Return on Invested Capital (ROIC)
2.23%1.92%52.55%5.98%1.51%
Return on Tangible Assets
1.79%1.47%20.37%9.96%7.05%
Earnings Yield
2.10%4.60%84.06%11446901.17%4235794.63%
Efficiency Ratios
Receivables Turnover
7.08 8.77 16.25 6.95 0.00
Payables Turnover
7.07 4.69 18.46 21.20 1.18
Inventory Turnover
0.17 0.10 0.37 0.20 0.11
Fixed Asset Turnover
3.26 1.75 7.18 12.64 4.96
Asset Turnover
0.31 0.21 0.94 0.43 0.26
Working Capital Turnover Ratio
-2.84 -0.33 -1.20 18.75 1.83
Cash Conversion Cycle
2.12K 3.66K 992.91 1.82K 2.89K
Days of Sales Outstanding
51.58 41.60 22.46 52.53 0.00
Days of Inventory Outstanding
2.12K 3.70K 990.23 1.79K 3.20K
Days of Payables Outstanding
51.65 77.83 19.78 17.22 309.64
Operating Cycle
2.17K 3.74K 1.01K 1.84K 3.20K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -3.57 -1.97 287.75K -43.18K
Free Cash Flow Per Share
-0.62 -4.09 -2.28 261.30K -54.35K
CapEx Per Share
0.53 0.52 0.31 26.45K 11.17K
Free Cash Flow to Operating Cash Flow
6.42 1.15 1.16 0.91 1.26
Dividend Paid and CapEx Coverage Ratio
-0.17 -5.79 -4.90 10.88 -1.41
Capital Expenditure Coverage Ratio
-0.18 -6.81 -6.33 10.88 -3.87
Operating Cash Flow Coverage Ratio
>-0.01 -0.48 -0.08 0.18 -0.02
Operating Cash Flow to Sales Ratio
-0.02 -1.31 -0.18 0.19 -0.08
Free Cash Flow Yield
-3.91%-97.47%-78.90%8757467.44%-1608404.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.61 21.76 1.19 <0.01 <0.01
Price-to-Sales (P/S) Ratio
2.88 1.54 0.26 <0.01 <0.01
Price-to-Book (P/B) Ratio
4.53 1.38 0.98 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-25.58 -1.03 -1.27 <0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-156.39 -1.18 -1.47 <0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
10.47 -0.30 -0.01 <0.01 0.00
Price-to-Fair Value
4.53 1.38 0.98 <0.01 <0.01
Enterprise Value Multiple
39.96 4.87 6.31 1.98 36.47
Enterprise Value
1.15B 421.83M 875.98M 104.24M 310.18M
EV to EBITDA
39.96 4.87 6.31 1.98 36.47
EV to Sales
4.52 3.45 2.13 0.56 4.68
EV to Free Cash Flow
-40.20 -2.30 -10.48 3.19 -45.66
EV to Operating Cash Flow
-258.23 -2.64 -12.14 2.90 -57.47
Tangible Book Value Per Share
3.33 3.02 -20.59 722.52K 417.44K
Shareholders’ Equity Per Share
3.34 3.03 2.93 722.52K 417.44K
Tax and Other Ratios
Effective Tax Rate
0.14 0.15 0.20 0.13 0.05
Revenue Per Share
5.53 2.72 11.20 1.48M 530.64K
Net Income Per Share
0.32 0.19 2.43 341.55K 143.13K
Tax Burden
1.08 0.85 0.79 0.87 0.95
Interest Burden
0.59 0.13 0.83 0.95 0.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.02 0.03 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
-0.16 -5.08 -0.81 0.24 -0.10
Currency in USD