tiprankstipranks
Trending News
More News >
A. Libental Holdings Ltd. (IL:LBTL)
:LBTL
Israel Market
Advertisement

Libental (LBTL) Ratios

Compare
0 Followers

Libental Ratios

IL:LBTL's free cash flow for Q2 2025 was 1.00. For the 2025 fiscal year, IL:LBTL's free cash flow was decreased by and operating cash flow was -0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.47 0.05 0.86 1.35 0.99
Quick Ratio
0.16 0.05 0.50 0.72 0.27
Cash Ratio
0.03 0.05 0.18 0.38 0.07
Solvency Ratio
<0.01 -0.06 -0.04 -0.03 -0.03
Operating Cash Flow Ratio
0.07 -0.05 -0.19 -0.10 -0.04
Short-Term Operating Cash Flow Coverage
0.09 -0.07 -0.24 -0.18 -0.07
Net Current Asset Value
-89.33M -281.04M -136.56M -86.77M -44.58M
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.83 0.82 0.71 0.61
Debt-to-Equity Ratio
-12.60 -14.15 -219.88 226.50 -400.12
Debt-to-Capital Ratio
1.09 1.08 1.00 1.00 1.00
Long-Term Debt-to-Capital Ratio
1.22 1.22 1.01 0.99 1.01
Financial Leverage Ratio
-14.78 -17.06 -267.55 320.37 -657.35
Debt Service Coverage Ratio
0.14 -0.07 0.01 -0.01 0.02
Interest Coverage Ratio
0.00 -1.25 -0.25 -0.51 -0.10
Debt to Market Cap
1.32 1.87 1.56 1.91 1.58
Interest Debt Per Share
22.20 30.72 31.63 30.57 19.12
Net Debt to EBITDA
10.85 -17.99 -785.75 -47.67 -439.75
Profitability Margins
Gross Profit Margin
100.00%-12.31%5.21%2.49%5.68%
EBIT Margin
124.35%-32.13%-0.80%-4.67%-1.55%
EBITDA Margin
88.78%-31.29%-0.19%-3.84%-0.50%
Operating Profit Margin
62.17%-37.41%-2.11%-4.70%-1.39%
Pretax Profit Margin
18.32%-62.58%-9.31%-13.83%-15.00%
Net Profit Margin
10.76%-45.21%-8.00%-11.39%-11.56%
Continuous Operations Profit Margin
15.25%-65.40%-6.60%-6.37%-13.97%
Net Income Per EBT
58.76%72.25%85.97%82.34%77.04%
EBT Per EBIT
29.46%167.28%442.07%294.63%1079.50%
Return on Assets (ROA)
19.66%-6.38%-3.82%-3.24%-2.91%
Return on Equity (ROE)
-381.02%108.93%1023.00%-1036.79%1915.57%
Return on Capital Employed (ROCE)
377.57%-15.48%-2.33%-2.64%-1.43%
Return on Invested Capital (ROIC)
39.69%-5.71%-0.97%-1.39%-0.39%
Return on Tangible Assets
19.66%-6.38%-3.82%-3.24%-2.91%
Earnings Yield
12.65%-14.43%-7.27%-8.76%-7.59%
Efficiency Ratios
Receivables Turnover
1.45 0.00 -1.23 -0.59 -0.37
Payables Turnover
0.00 49.15 75.81 24.12 13.46
Inventory Turnover
0.00 0.00 2.19 0.89 0.44
Fixed Asset Turnover
117.70 11.83 137.28 55.92 37.12
Asset Turnover
0.08 0.14 0.48 0.28 0.25
Working Capital Turnover Ratio
-0.16 -0.40 8.23 3.46 -3.84
Cash Conversion Cycle
120.06 -7.43 -135.29 -224.23 -198.45
Days of Sales Outstanding
11.00 0.00 -296.96 -617.05 -999.47
Days of Inventory Outstanding
109.06 0.00 166.48 407.94 828.13
Days of Payables Outstanding
0.00 7.43 4.81 15.13 27.11
Operating Cycle
120.06 0.00 -130.48 -209.10 -171.34
Cash Flow Ratios
Operating Cash Flow Per Share
1.16 -1.15 -3.99 -2.14 -0.86
Free Cash Flow Per Share
1.16 -1.15 -4.01 -2.14 -0.87
CapEx Per Share
0.00 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -872.45 -172.30 -943.74 -329.05
Capital Expenditure Coverage Ratio
0.00 -872.45 -172.30 -943.74 -329.05
Operating Cash Flow Coverage Ratio
0.05 -0.04 -0.13 -0.07 -0.05
Operating Cash Flow to Sales Ratio
0.57 -0.23 -0.23 -0.18 -0.12
Free Cash Flow Yield
-7.81%-7.36%-20.82%-13.92%-7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.86 -6.93 -13.75 -11.41 -13.18
Price-to-Sales (P/S) Ratio
8.24 3.13 1.10 1.30 1.52
Price-to-Book (P/B) Ratio
-9.72 -7.55 -140.64 118.31 -252.55
Price-to-Free Cash Flow (P/FCF) Ratio
14.55 -13.58 -4.80 -7.18 -13.18
Price-to-Operating Cash Flow Ratio
14.80 -13.60 -4.83 -7.19 -13.22
Price-to-Earnings Growth (PEG) Ratio
2.54 -0.11 -3.71 -0.21 -0.54
Price-to-Fair Value
-9.72 -7.55 -140.64 118.31 -252.55
Enterprise Value Multiple
21.28 -28.01 -1.36K -81.49 -743.60
Enterprise Value
256.86M 365.05M 383.03M 310.79M 234.23M
EV to EBITDA
32.36 -28.01 -1.36K -81.49 -743.60
EV to Sales
6.42 8.76 2.61 3.13 3.73
EV to Free Cash Flow
-19.26 -37.99 -11.39 -17.31 -32.26
EV to Operating Cash Flow
-19.27 -38.04 -11.46 -17.33 -32.36
Tangible Book Value Per Share
0.37 0.46 2.43 3.54 2.32
Shareholders’ Equity Per Share
-1.76 -2.07 -0.14 0.13 -0.05
Tax and Other Ratios
Effective Tax Rate
0.17 0.09 0.14 0.18 0.23
Revenue Per Share
2.04 4.98 17.52 11.85 7.50
Net Income Per Share
0.22 -2.25 -1.40 -1.35 -0.87
Tax Burden
1.05 0.72 0.86 0.82 0.77
Interest Burden
2.66 1.95 11.57 2.96 9.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.14 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.62 0.35 3.45 2.84 0.83
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