tiprankstipranks
E&M Computing Ltd. (IL:EMCO)
TASE:EMCO
Israel Market
EMCO
E&M
RESEARCH TOOLSreports
Want to see IL:EMCO full AI Analyst Report?

E&M (EMCO) Ratios

0 Followers

E&M Ratios

IL:EMCO's free cash flow for Q4 2025 was ₪0.16. For the 2025 fiscal year, IL:EMCO's free cash flow was decreased by ₪ and operating cash flow was ₪0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.05 1.06 1.07
Quick Ratio
 0.99 0.99 0.99 1.00 1.00
Cash Ratio
 0.12 0.12 0.12 0.10 0.09
Solvency Ratio
 0.07 0.07 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.08 0.07 0.14 0.15 0.02
Short-Term Operating Cash Flow Coverage
 0.27 0.23 0.61 0.65 0.08
Net Current Asset Value
₪ -112.38M₪ -112.38M₪ -107.78M₪ -91.65M₪ -110.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.24 0.25 0.28
Debt-to-Equity Ratio
 1.53 1.53 1.40 1.47 1.75
Debt-to-Capital Ratio
 0.60 0.60 0.58 0.60 0.64
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.26 0.29 0.35
Financial Leverage Ratio
 5.60 5.60 5.73 5.82 6.26
Debt Service Coverage Ratio
 0.45 0.44 0.53 0.53 0.44
Interest Coverage Ratio
 1.93 3.22 4.55 4.34 5.09
Debt to Market Cap
 0.65 0.56 0.45 0.65 0.57
Interest Debt Per Share
 6.53 6.23 5.44 5.31 5.59
Net Debt to EBITDA
 1.86 2.00 1.68 1.86 2.55
Profitability Margins
Gross Profit Margin
15.46%14.48%16.24%15.74%15.92%
EBIT Margin
4.64%4.16%4.36%4.00%3.58%
EBITDA Margin
6.77%6.29%6.46%6.19%6.08%
Operating Profit Margin
4.23%4.16%4.70%4.35%3.51%
Pretax Profit Margin
2.42%2.42%3.32%3.00%3.02%
Net Profit Margin
1.31%1.31%1.75%1.57%2.02%
Continuous Operations Profit Margin
1.79%1.79%2.41%2.12%2.02%
Net Income Per EBT
54.23%54.23%52.80%52.16%66.96%
EBT Per EBIT
57.24%58.20%70.78%69.01%85.93%
Return on Assets (ROA)
2.09%2.09%2.75%2.54%2.91%
Return on Equity (ROE)
12.04%11.70%15.78%14.81%18.24%
Return on Capital Employed (ROCE)
18.30%18.00%20.61%19.95%13.82%
Return on Invested Capital (ROIC)
8.86%8.88%10.32%9.74%6.33%
Return on Tangible Assets
2.68%2.68%3.58%3.24%3.73%
Earnings Yield
5.41%4.67%5.96%7.60%6.92%
Efficiency Ratios
Receivables Turnover
 2.92 2.92 2.93 3.60 2.67
Payables Turnover
 4.51 4.56 4.30 6.07 6.23
Inventory Turnover
 33.17 33.55 38.29 35.11 26.22
Fixed Asset Turnover
 25.37 25.37 24.70 23.92 19.31
Asset Turnover
 1.59 1.59 1.57 1.62 1.44
Working Capital Turnover Ratio
 61.21 49.11 45.05 38.19 10.22
Cash Conversion Cycle
 54.83 55.63 49.02 51.69 92.25
Days of Sales Outstanding
 124.83 124.83 124.36 101.38 136.95
Days of Inventory Outstanding
 11.01 10.88 9.53 10.40 13.92
Days of Payables Outstanding
 81.01 80.09 84.88 60.09 58.62
Operating Cycle
 135.84 135.71 133.89 111.78 150.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 0.89 1.86 1.88 0.25
Free Cash Flow Per Share
 0.91 0.75 1.74 1.81 -0.05
CapEx Per Share
 0.14 0.14 0.13 0.08 0.31
Free Cash Flow to Operating Cash Flow
 0.87 0.84 0.93 0.96 -0.21
Dividend Paid and CapEx Coverage Ratio
 2.80 2.38 4.36 6.69 0.35
Capital Expenditure Coverage Ratio
 7.45 6.41 14.63 24.67 0.83
Operating Cash Flow Coverage Ratio
 0.18 0.15 0.37 0.38 0.05
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.06 0.06 <0.01
Free Cash Flow Yield
11.12%7.89%17.99%27.41%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.50 21.42 16.78 13.16 14.46
Price-to-Sales (P/S) Ratio
 0.24 0.28 0.29 0.21 0.29
Price-to-Book (P/B) Ratio
 2.16 2.51 2.65 1.95 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 8.99 12.67 5.56 3.65 -152.85
Price-to-Operating Cash Flow Ratio
 7.79 10.69 5.18 3.50 32.30
Price-to-Earnings Growth (PEG) Ratio
 -0.88 -0.94 1.20 -1.23 -0.43
Price-to-Fair Value
 2.16 2.51 2.65 1.95 2.64
Enterprise Value Multiple
 5.45 6.47 6.23 5.19 7.36
Enterprise Value
 551.85M 609.20M 585.28M 457.20M 551.68M
EV to EBITDA
 5.45 6.47 6.23 5.19 7.36
EV to Sales
 0.37 0.41 0.40 0.32 0.45
EV to Free Cash Flow
 13.64 18.33 7.61 5.69 -233.86
EV to Operating Cash Flow
 11.81 15.47 7.09 5.46 49.42
Tangible Book Value Per Share
 -0.12 -0.12 -0.42 -0.15 -0.47
Shareholders’ Equity Per Share
 3.79 3.79 3.64 3.39 3.09
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.28 0.29 0.33
Revenue Per Share
 33.78 33.78 32.78 32.02 27.85
Net Income Per Share
 0.44 0.44 0.58 0.50 0.56
Tax Burden
 0.54 0.54 0.53 0.52 0.67
Interest Burden
 0.52 0.58 0.76 0.75 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.04 2.00 2.36 2.78 0.47
Currency in ILS