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STOCKS

Lapidoth-Heletz Lp (IL:LPHL)

:LPHL

LPHL

Lapidot Hel Pu

RESEARCH TOOLSreports

Lapidot Hel Pu (LPHL) Ratios

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Lapidot Hel Pu Ratios

IL:LPHL's free cash flow for Q4 2025 was ₪0.00. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	22.87	22.87	25.06	30.43	29.51
Quick Ratio	22.80	22.80	25.06	30.43	29.51
Cash Ratio	17.87	17.87	21.01	23.10	2.04
Solvency Ratio	1.20	0.86	0.73	0.31	0.21
Operating Cash Flow Ratio	-0.05	-0.12	0.22	0.32	-0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₪ 126.05M	₪ 126.05M	₪ 119.03M	₪ 114.62M	₪ 117.45M
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	1.05	1.05	1.06	1.04	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	-140.96	0.00
Interest Coverage Ratio	0.00	0.00	0.00	-129.33	0.00
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	0.00
Net Debt to EBITDA	21.73	22.98	31.87	29.35	2.68
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-2476.19%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-15138.10%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-15128.57%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-15138.10%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	5580.95%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	5580.95%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	5580.95%
Net Income Per EBT	77.91%	76.84%	85.43%	3612.50%	100.00%
EBT Per EBIT	-202.74%	-177.10%	-164.78%	0.26%	-36.87%
Return on Assets (ROA)	5.43%	4.42%	3.51%	-0.23%	0.88%
Return on Equity (ROE)	5.90%	4.67%	3.71%	-0.24%	0.92%
Return on Capital Employed (ROCE)	-3.59%	-3.39%	-2.59%	-2.51%	-2.46%
Return on Invested Capital (ROIC)	-2.80%	-2.61%	-2.21%	-2.51%	-2.46%
Return on Tangible Assets	5.43%	4.42%	3.51%	-0.23%	0.88%
Earnings Yield	7.81%	6.25%	6.26%	-0.35%	1.14%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.06
Payables Turnover	50.00	30.23	17.73	11.38	1.61
Inventory Turnover	1.68	1.02	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	<0.01
Cash Conversion Cycle	209.45	346.42	-20.59	-32.09	5.89K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	6.12K
Days of Inventory Outstanding	216.75	358.50	0.00	0.00	0.00
Days of Payables Outstanding	7.30	12.07	20.59	32.09	226.02
Operating Cycle	216.75	358.50	0.00	0.00	6.12K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	0.02	0.02	-0.03
Free Cash Flow Per Share	>-0.01	>-0.01	0.02	0.02	-0.03
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	0.19	0.00
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	0.00	0.00	0.00	0.00	-85.48
Free Cash Flow Yield	-0.28%	-0.69%	1.47%	1.51%	-1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.81	16.00	15.97	-287.79	87.95
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	4.91K
Price-to-Book (P/B) Ratio	0.73	0.75	0.59	0.68	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	-354.57	-144.87	68.26	66.33	-57.42
Price-to-Operating Cash Flow Ratio	-354.57	-144.87	68.26	66.33	-57.42
Price-to-Earnings Growth (PEG) Ratio	0.13	0.50	>-0.01	2.31	-1.13
Price-to-Fair Value	0.73	0.75	0.59	0.68	0.81
Enterprise Value Multiple	1.49	1.21	9.39	2.54	-29.76
Enterprise Value	-7.15M	-5.47M	-31.14M	-7.87M	94.56M
EV to EBITDA	1.49	1.21	9.39	2.54	-29.76
EV to Sales	0.00	0.00	0.00	0.00	4.50K
EV to Free Cash Flow	26.14	8.03	-28.49	-6.28	-52.68
EV to Operating Cash Flow	26.14	8.03	-28.49	-6.28	-52.68
Tangible Book Value Per Share	1.89	1.89	1.80	1.74	1.82
Shareholders’ Equity Per Share	1.89	1.89	1.80	1.74	1.82
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.15	-35.13	-0.19
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	0.11	0.09	0.07	>-0.01	0.02
Tax Burden	0.78	0.77	0.85	36.13	1.00
Interest Burden	-1.66	-1.77	-1.42	<0.01	-0.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	121.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.04	-0.11	0.23	-4.34	-1.53

Currency in ILS