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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 Q2 2025 was ―. For the 2025 fiscal year, IL:LPHL's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	25.06	30.43	29.51	20.51	27.49
Quick Ratio	24.98	30.33	29.42	20.44	27.39
Cash Ratio	21.01	23.10	2.04	19.58	19.18
Solvency Ratio	0.43	0.31	0.21	0.41	-0.82
Operating Cash Flow Ratio	0.57	0.32	-0.43	0.16	-0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	119.03M	114.62M	117.45M	110.30M	111.89M
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	1.06	1.04	1.04	1.06	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	-68.63
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-51.77
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	113.95	29.35	2.68	10.62	16.97
Profitability Margins
Gross Profit Margin	0.00%	0.00%	-2476.19%	-1967.86%	0.00%
EBIT Margin	0.00%	0.00%	-15138.10%	-11342.86%	0.00%
EBITDA Margin	0.00%	0.00%	-15128.57%	-37714.29%	0.00%
Operating Profit Margin	0.00%	0.00%	-20295.24%	-29217.86%	0.00%
Pretax Profit Margin	0.00%	0.00%	5580.95%	19142.86%	0.00%
Net Profit Margin	0.00%	0.00%	5580.95%	19142.86%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	5580.95%	19142.86%	0.00%
Net Income Per EBT	89.45%	3612.50%	100.00%	100.00%	100.00%
EBT Per EBIT	-187.65%	0.26%	-27.50%	-65.52%	126.02%
Return on Assets (ROA)	2.10%	-0.23%	0.88%	4.01%	-4.36%
Return on Equity (ROE)	2.24%	-0.24%	0.92%	4.24%	-4.54%
Return on Capital Employed (ROCE)	-1.30%	-2.51%	-3.30%	-6.39%	-3.58%
Return on Invested Capital (ROIC)	-1.16%	-90.78%	-3.94%	-9.51%	-4.30%
Return on Tangible Assets	2.10%	-0.23%	0.88%	4.01%	-4.36%
Earnings Yield	3.14%	-0.35%	1.14%	5.35%	-5.95%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.23	11.38	1.61	82.71	85.83
Inventory Turnover	0.28	0.94	1.40	1.50	5.10
Fixed Asset Turnover	0.00	0.00	<0.01	<0.01	0.00
Asset Turnover	0.00	0.00	<0.01	<0.01	0.00
Working Capital Turnover Ratio	0.00	0.00	<0.01	<0.01	0.00
Cash Conversion Cycle	1.21K	354.97	34.41	238.92	67.33
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	1.32K	387.06	260.43	243.33	71.58
Days of Payables Outstanding	113.10	32.09	226.02	4.41	4.25
Operating Cycle	1.32K	387.06	260.43	243.33	71.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.02	-0.03	0.01	-0.03
Free Cash Flow Per Share	0.04	0.02	-0.03	0.01	-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	0.19	0.00	0.00	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	-85.48	33.61	0.00
Free Cash Flow Yield	3.15%	1.51%	-1.74%	0.94%	-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.83	-287.79	87.95	18.71	-16.80
Price-to-Sales (P/S) Ratio	0.00	0.00	4.91K	3.58K	0.00
Price-to-Book (P/B) Ratio	0.71	0.68	0.81	0.79	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	31.75	66.33	-57.42	106.56	-53.30
Price-to-Operating Cash Flow Ratio	31.29	66.33	-57.42	106.56	-53.30
Price-to-Earnings Growth (PEG) Ratio	0.09	2.31	-1.13	-0.10	0.05
Price-to-Fair Value	0.71	0.68	0.81	0.79	0.76
Enterprise Value Multiple	16.56	2.54	-29.76	1.13	-2.83
Enterprise Value	-15.36M	-7.87M	94.56M	-11.90M	13.63M
EV to EBITDA	16.56	2.54	-29.76	1.13	-2.83
EV to Sales	0.00	0.00	4.50K	-424.95	0.00
EV to Free Cash Flow	-5.40	-6.28	-52.68	-12.64	-7.62
EV to Operating Cash Flow	-5.40	-6.28	-52.68	-12.64	-7.62
Tangible Book Value Per Share	1.82	1.74	1.82	1.80	1.78
Shareholders’ Equity Per Share	1.82	1.74	1.82	1.80	1.78
Tax and Other Ratios
Effective Tax Rate	0.11	-35.13	-0.19	-0.49	-0.20
Revenue Per Share	0.00	0.00	<0.01	<0.01	0.00
Net Income Per Share	0.04	>-0.01	0.02	0.08	-0.08
Tax Burden	0.89	36.13	1.00	1.00	1.00
Interest Burden	-2.60	<0.01	-0.37	-1.69	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	121.38	89.75	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.02	-4.34	-1.53	0.18	0.32

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