Liquidity Ratios | | | | | |
Current Ratio | 0.53 | ― | ― | ― | ― |
Quick Ratio | 0.53 | ― | ― | ― | ― |
Cash Ratio | 0.02 | ― | ― | ― | ― |
Solvency Ratio | -1.32 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.15 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.17 | ― | ― | ― | ― |
Net Current Asset Value | ₪ -11.29M | ₪ ― | ₪ ― | ₪ ― | ₪ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.72 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 3.92 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.80 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.50 | ― | ― | ― | ― |
Financial Leverage Ratio | 5.42 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -1.42 | ― | ― | ― | ― |
Interest Coverage Ratio | -8.88 | ― | ― | ― | ― |
Debt to Market Cap | 4.01 | ― | ― | ― | ― |
Interest Debt Per Share | 7.48 | ― | ― | ― | ― |
Net Debt to EBITDA | -1.08 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -659.22% | ― | ― | ― | ― |
EBIT Margin | -6198.23% | ― | ― | ― | ― |
EBITDA Margin | -5462.41% | ― | ― | ― | ― |
Operating Profit Margin | -6337.59% | ― | ― | ― | ― |
Pretax Profit Margin | -6911.70% | ― | ― | ― | ― |
Net Profit Margin | -8969.15% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -8969.15% | ― | ― | ― | ― |
Net Income Per EBT | 129.77% | ― | ― | ― | ― |
EBT Per EBIT | 109.06% | ― | ― | ― | ― |
Return on Assets (ROA) | -107.76% | ― | ― | ― | ― |
Return on Equity (ROE) | -152.45% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -206.64% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -83.90% | ― | ― | ― | ― |
Return on Tangible Assets | -107.76% | ― | ― | ― | ― |
Earnings Yield | -596.98% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | ― | ― | ― | ― |
Payables Turnover | 22.54 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 10.44 | ― | ― | ― | ― |
Asset Turnover | 0.01 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -0.03 | ― | ― | ― | ― |
Cash Conversion Cycle | -16.20 | ― | ― | ― | ― |
Days of Sales Outstanding | 0.00 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 16.20 | ― | ― | ― | ― |
Operating Cycle | 0.00 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.86 | ― | ― | ― | ― |
Free Cash Flow Per Share | -0.86 | ― | ― | ― | ― |
CapEx Per Share | 0.00 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.13 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -7.71 | ― | ― | ― | ― |
Free Cash Flow Yield | -51.34% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.17 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 15.02 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.98 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.95 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -1.95 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Fair Value | 0.98 | ― | ― | ― | ― |
Enterprise Value Multiple | -1.36 | ― | ― | ― | ― |
Enterprise Value | 20.92M | ― | ― | ― | ― |
EV to EBITDA | -1.36 | ― | ― | ― | ― |
EV to Sales | 74.17 | ― | ― | ― | ― |
EV to Free Cash Flow | -9.62 | ― | ― | ― | ― |
EV to Operating Cash Flow | -9.62 | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.71 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 1.71 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.28 | ― | ― | ― | ― |
Revenue Per Share | 0.11 | ― | ― | ― | ― |
Net Income Per Share | -9.97 | ― | ― | ― | ― |
Tax Burden | 1.30 | ― | ― | ― | ― |
Interest Burden | 1.12 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 14.66 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | 0.09 | ― | ― | ― | ― |
