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O.Y. NOFAR ENERGY LTD (IL:NOFR)
:NOFR
Israel Market

Nofar Energy (NOFR) Ratios

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4 Followers

Nofar Energy Ratios

IL:NOFR's free cash flow for Q4 2024 was -0.15. For the 2024 fiscal year, IL:NOFR's free cash flow was decreased by and operating cash flow was -0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 2.89 1.48 10.59 4.93
Quick Ratio
1.41 2.72 1.41 10.16 4.54
Cash Ratio
0.32 1.90 0.32 6.94 2.85
Solvency Ratio
0.08 >-0.01 0.08 0.02 -1.06
Operating Cash Flow Ratio
-0.32 -0.19 -0.32 -0.80 -0.84
Short-Term Operating Cash Flow Coverage
-0.52 -0.33 -0.52 -2.81 -2.20
Net Current Asset Value
-997.38M -1.89B -997.38M 655.08M 603.27M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.45 0.34 0.27 0.12
Debt-to-Equity Ratio
0.98 1.39 0.98 0.42 0.15
Debt-to-Capital Ratio
0.50 0.58 0.50 0.30 0.13
Long-Term Debt-to-Capital Ratio
0.37 0.53 0.37 0.26 0.04
Financial Leverage Ratio
2.85 3.11 2.85 1.56 1.28
Debt Service Coverage Ratio
0.42 0.29 0.42 0.30 -3.50
Interest Coverage Ratio
3.27 -0.38 3.27 0.69 -51.75
Debt to Market Cap
0.44 0.62 0.44 0.21 0.08
Interest Debt Per Share
48.75 74.27 48.75 21.84 9.73
Net Debt to EBITDA
6.25 30.61 6.25 -19.55 1.39
Profitability Margins
Gross Profit Margin
0.70%0.72%0.70%9.35%15.58%
EBIT Margin
46.12%-5.98%46.12%4.67%-121.49%
EBITDA Margin
66.74%19.03%66.74%4.48%-119.99%
Operating Profit Margin
49.01%-12.87%49.01%2.68%-121.75%
Pretax Profit Margin
47.23%-40.01%47.23%1.03%-123.84%
Net Profit Margin
47.37%-27.64%47.37%1.21%-117.55%
Continuous Operations Profit Margin
45.76%-31.74%45.76%0.91%-117.63%
Net Income Per EBT
100.30%69.08%100.30%118.08%94.91%
EBT Per EBIT
96.37%310.84%96.37%38.46%101.72%
Return on Assets (ROA)
3.33%-1.56%3.33%0.20%-23.82%
Return on Equity (ROE)
9.50%-4.87%9.50%0.31%-30.58%
Return on Capital Employed (ROCE)
4.10%-0.78%4.10%0.47%-29.39%
Return on Invested Capital (ROIC)
3.55%-0.59%3.55%0.38%-25.97%
Return on Tangible Assets
3.73%-1.61%3.73%0.21%-23.82%
Earnings Yield
4.86%-2.46%4.86%0.18%-20.48%
Efficiency Ratios
Receivables Turnover
1.30 1.48 1.30 1.54 1.37
Payables Turnover
9.20 6.42 9.20 4.81 2.66
Inventory Turnover
6.24 5.49 6.24 5.78 2.76
Fixed Asset Turnover
0.17 0.09 0.17 1.36 2.39
Asset Turnover
0.07 0.06 0.07 0.17 0.20
Working Capital Turnover Ratio
0.40 0.63 0.40 0.38 0.66
Cash Conversion Cycle
300.22 256.76 300.22 224.60 261.72
Days of Sales Outstanding
281.37 247.11 281.37 237.22 266.65
Days of Inventory Outstanding
58.53 66.54 58.53 63.19 132.36
Days of Payables Outstanding
39.67 56.88 39.67 75.82 137.29
Operating Cycle
339.89 313.65 339.89 300.42 399.01
Cash Flow Ratios
Operating Cash Flow Per Share
-6.97 -1.85 -6.97 -3.76 -10.64
Free Cash Flow Per Share
-9.57 -10.53 -9.57 -4.56 -11.73
CapEx Per Share
2.60 8.69 2.60 0.80 1.09
Free Cash Flow to Operating Cash Flow
1.37 5.70 1.37 1.21 1.10
Dividend Paid and CapEx Coverage Ratio
-2.69 -0.21 -2.69 -4.70 -9.80
Capital Expenditure Coverage Ratio
-2.69 -0.21 -2.69 -4.70 -9.80
Operating Cash Flow Coverage Ratio
-0.15 -0.03 -0.15 -0.18 -1.14
Operating Cash Flow to Sales Ratio
-0.72 -0.20 -0.72 -0.29 -0.66
Free Cash Flow Yield
-10.18%-10.38%-10.18%-5.10%-12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.57 -40.69 20.57 562.09 -4.88
Price-to-Sales (P/S) Ratio
9.75 11.25 9.75 6.83 5.74
Price-to-Book (P/B) Ratio
1.96 1.98 1.96 1.77 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-9.82 -9.64 -9.82 -19.60 -7.84
Price-to-Operating Cash Flow Ratio
-13.48 -54.96 -13.48 -23.77 -8.65
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.26 <0.01 -5.57 <0.01
Price-to-Fair Value
1.96 1.98 1.96 1.77 1.49
Enterprise Value Multiple
20.85 89.69 20.85 132.87 -3.39
Enterprise Value
4.52B 5.48B 4.52B 2.15B 872.85M
EV to EBITDA
20.85 89.69 20.85 132.87 -3.39
EV to Sales
13.92 17.07 13.92 5.95 4.07
EV to Free Cash Flow
-14.03 -14.63 -14.03 -17.09 -5.56
EV to Operating Cash Flow
-19.25 -83.43 -19.25 -20.72 -6.13
Tangible Book Value Per Share
60.15 73.67 60.15 47.58 61.61
Shareholders’ Equity Per Share
48.09 51.27 48.09 50.47 61.63
Tax and Other Ratios
Effective Tax Rate
0.03 0.21 0.03 0.18 0.05
Revenue Per Share
9.65 9.03 9.65 13.08 16.03
Net Income Per Share
4.57 -2.49 4.57 0.16 -18.84
Tax Burden
1.00 0.69 1.00 1.18 0.95
Interest Burden
1.02 6.70 1.02 0.22 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.11 0.04 0.02 0.01
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 1.09
Income Quality
-1.58 0.64 -1.58 -34.08 0.56
Currency in ILS
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