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STOCKS

Lapidoth-Heletz Lp (IL:LPHL)

:LPHL

LPHL

Lapidot Hel Pu

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Lapidot Hel Pu (LPHL) Ratios

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Lapidot Hel Pu Ratios

IL:LPHL's free cash flow for Q2 2024 was 0.00. For the 2024 fiscal year, IL:LPHL's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	29.51	29.51	20.51	27.49	31.91
Quick Ratio	29.42	29.42	20.44	27.39	31.81
Cash Ratio	2.04	2.04	19.58	19.18	25.00
Solvency Ratio	0.21	0.21	0.41	-0.82	0.78
Operating Cash Flow Ratio	-0.43	-0.43	0.16	-0.42	0.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	111.89M	117.45M	110.30M	111.89M	116.01M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.04	1.06	1.04	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	-68.63	-38.80
Interest Coverage Ratio	0.00	0.00	0.00	-51.77	-41.05
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Debt to EBITDA	16.97	2.68	10.62	16.97	27.08
Profitability Margins
Gross Profit Margin	-2476.19%	-2476.19%	-1967.86%	0.00%	-51.71%
EBIT Margin	-15138.10%	-15138.10%	-11342.86%	0.00%	-733.96%
EBITDA Margin	-15128.57%	-15128.57%	-37714.29%	0.00%	-542.06%
Operating Profit Margin	-20295.24%	-20295.24%	-29217.86%	0.00%	-748.13%
Pretax Profit Margin	5580.95%	5580.95%	19142.86%	0.00%	332.24%
Net Profit Margin	5580.95%	5580.95%	19142.86%	0.00%	332.24%
Continuous Operations Profit Margin	5580.95%	5580.95%	19142.86%	0.00%	332.24%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-27.50%	-27.50%	-65.52%	126.02%	-44.41%
Return on Assets (ROA)	-4.36%	0.88%	4.01%	-4.36%	1.58%
Return on Equity (ROE)	-4.54%	0.92%	4.24%	-4.54%	1.64%
Return on Capital Employed (ROCE)	-3.58%	-3.30%	-6.39%	-3.58%	-3.67%
Return on Invested Capital (ROIC)	-4.30%	-3.94%	-9.51%	-4.30%	-1.84%
Return on Tangible Assets	-4.36%	0.88%	4.01%	-4.36%	1.58%
Earnings Yield	-5.95%	1.14%	5.35%	-5.95%	1.95%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.61	1.61	82.71	85.83	28.65
Inventory Turnover	1.40	1.40	1.50	5.10	2.41
Fixed Asset Turnover	<0.01	<0.01	<0.01	0.00	0.10
Asset Turnover	<0.01	<0.01	<0.01	0.00	<0.01
Working Capital Turnover Ratio	<0.01	<0.01	<0.01	0.00	<0.01
Cash Conversion Cycle	67.33	34.41	238.92	67.33	138.66
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	71.58	260.43	243.33	71.58	151.40
Days of Payables Outstanding	4.25	226.02	4.41	4.25	12.74
Operating Cycle	71.58	260.43	243.33	71.58	151.40
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	-0.03	0.01	-0.03	0.05
Free Cash Flow Per Share	-0.03	-0.03	0.01	-0.03	0.05
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.26
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-85.48	-85.48	33.61	0.00	5.24
Free Cash Flow Yield	-1.88%	-1.74%	0.94%	-1.88%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.95	87.95	18.71	-16.80	51.28
Price-to-Sales (P/S) Ratio	4.91K	4.91K	3.58K	0.00	170.38
Price-to-Book (P/B) Ratio	0.81	0.81	0.79	0.76	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-57.42	-57.42	106.56	-53.30	32.53
Price-to-Operating Cash Flow Ratio	-57.42	-57.42	106.56	-53.30	32.53
Price-to-Earnings Growth (PEG) Ratio	-1.13	-1.13	-0.10	0.05	-0.80
Price-to-Fair Value	0.81	0.81	0.79	0.76	0.84
Enterprise Value Multiple	-29.76	-29.76	1.13	-2.83	-4.35
Enterprise Value	13.63M	94.56M	-11.90M	13.63M	15.13M
EV to EBITDA	-2.83	-29.76	1.13	-2.83	-4.35
EV to Sales	0.00	4.50K	-424.95	0.00	23.57
EV to Free Cash Flow	-7.62	-52.68	-12.64	-7.62	4.50
EV to Operating Cash Flow	-7.62	-52.68	-12.64	-7.62	4.50
Tangible Book Value Per Share	1.82	1.82	1.80	1.78	1.86
Shareholders’ Equity Per Share	1.82	1.82	1.80	1.78	1.86
Tax and Other Ratios
Effective Tax Rate	-0.19	-0.19	-0.49	-0.20	0.50
Revenue Per Share	<0.01	<0.01	<0.01	0.00	<0.01
Net Income Per Share	0.02	0.02	0.08	-0.08	0.03
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.92	-0.37	-1.69	0.92	-0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	121.38	89.75	0.00	4.59
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	-1.53	0.18	0.32	1.58

Currency in ILS

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