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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 ₪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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	25.06	25.06	30.43	29.51	20.51
Quick Ratio	25.06	25.06	30.43	29.51	20.51
Cash Ratio	18.08	21.01	23.10	2.04	19.58
Solvency Ratio	0.83	0.73	0.31	0.21	0.74
Operating Cash Flow Ratio	-0.02	0.22	0.32	-0.43	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₪ 121.38M	₪ 119.03M	₪ 114.62M	₪ 117.45M	₪ 110.30M
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	1.06	1.04	1.04	1.06
Debt Service Coverage Ratio	0.00	0.00	-140.96	0.00	6.70
Interest Coverage Ratio	0.00	0.00	-129.33	0.00	-0.59
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00	0.02
Net Debt to EBITDA	22.70	31.87	29.35	2.68	-16.59
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-2476.19%	-1967.86%
EBIT Margin	0.00%	0.00%	0.00%	-15138.10%	24139.29%
EBITDA Margin	0.00%	0.00%	0.00%	-15128.57%	24142.86%
Operating Profit Margin	0.00%	0.00%	0.00%	-15138.10%	-2942.86%
Pretax Profit Margin	0.00%	0.00%	0.00%	5580.95%	19142.86%
Net Profit Margin	0.00%	0.00%	0.00%	5580.95%	19142.86%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	5580.95%	19142.86%
Net Income Per EBT	80.99%	85.43%	3612.50%	100.00%	100.00%
EBT Per EBIT	-128.15%	-164.78%	0.26%	-36.87%	-650.49%
Return on Assets (ROA)	3.15%	3.51%	-0.23%	0.88%	4.01%
Return on Equity (ROE)	3.33%	3.71%	-0.24%	0.92%	4.24%
Return on Capital Employed (ROCE)	-3.16%	-2.59%	-2.51%	-2.46%	-0.64%
Return on Invested Capital (ROIC)	-2.56%	-2.21%	-2.51%	-2.46%	-0.64%
Return on Tangible Assets	3.15%	3.51%	-0.23%	0.88%	4.01%
Earnings Yield	4.24%	6.26%	-0.35%	1.14%	5.35%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.06	0.10
Payables Turnover	21.03	17.73	11.38	1.61	82.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	<0.01	<0.01
Asset Turnover	0.00	0.00	0.00	<0.01	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	<0.01	<0.01
Cash Conversion Cycle	-17.36	-20.59	-32.09	5.89K	3.52K
Days of Sales Outstanding	0.00	0.00	0.00	6.12K	3.52K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.36	20.59	32.09	226.02	4.41
Operating Cycle	0.00	0.00	0.00	6.12K	3.52K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.02	0.02	-0.03	0.01
Free Cash Flow Per Share	>-0.01	0.02	0.02	-0.03	0.01
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	0.19	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	0.00	-85.48	33.61
Free Cash Flow Yield	-0.09%	1.47%	1.51%	-1.74%	0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.57	15.97	-287.79	87.95	18.71
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	4.91K	3.58K
Price-to-Book (P/B) Ratio	0.78	0.59	0.68	0.81	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	-1.07K	68.26	66.33	-57.42	106.56
Price-to-Operating Cash Flow Ratio	-1.08K	68.26	66.33	-57.42	106.56
Price-to-Earnings Growth (PEG) Ratio	-1.06	>-0.01	2.31	-1.13	-0.10
Price-to-Fair Value	0.78	0.59	0.68	0.81	0.79
Enterprise Value Multiple	-1.55	9.39	2.54	-29.76	-1.76
Enterprise Value	6.30M	-31.14M	-7.87M	94.56M	-11.90M
EV to EBITDA	-1.55	9.39	2.54	-29.76	-1.76
EV to Sales	0.00	0.00	0.00	4.50K	-424.95
EV to Free Cash Flow	-68.48	-28.49	-6.28	-52.68	-12.64
EV to Operating Cash Flow	-68.48	-28.49	-6.28	-52.68	-12.64
Tangible Book Value Per Share	1.80	1.80	1.74	1.82	1.80
Shareholders’ Equity Per Share	1.80	1.80	1.74	1.82	1.80
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	-35.13	-0.19	-0.49
Revenue Per Share	0.00	0.00	0.00	<0.01	<0.01
Net Income Per Share	0.06	0.07	>-0.01	0.02	0.08
Tax Burden	0.81	0.85	36.13	1.00	1.00
Interest Burden	-0.99	-1.42	<0.01	-0.37	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	121.38	89.75
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.02	0.23	-4.34	-1.53	0.18

Currency in ILS