tiprankstipranks
Netanel Group Ltd. (IL:NTGR)
TASE:NTGR
Israel Market
NTGR
Netanel Group
RESEARCH TOOLSreports
Want to see IL:NTGR full AI Analyst Report?

Netanel Group (NTGR) Ratios

0 Followers

Netanel Group Ratios

IL:NTGR's free cash flow for Q4 2025 was ₪0.21. For the 2025 fiscal year, IL:NTGR's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.12 1.02 1.44
Quick Ratio
 0.24 0.24 0.19 0.25 0.88
Cash Ratio
 0.04 0.04 0.08 0.09 0.07
Solvency Ratio
 0.01 0.01 >-0.01 0.12 <0.01
Operating Cash Flow Ratio
 -0.13 -0.13 -0.37 0.02 -0.02
Short-Term Operating Cash Flow Coverage
 -0.14 -0.14 -0.42 0.03 -0.02
Net Current Asset Value
₪ -441.92M₪ -441.92M₪ -389.17M₪ -220.59M₪ -2.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.77 0.66 0.58
Debt-to-Equity Ratio
 4.91 4.91 4.48 3.05 2.73
Debt-to-Capital Ratio
 0.83 0.83 0.82 0.75 0.73
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.62 0.42 0.53
Financial Leverage Ratio
 6.27 6.27 5.83 4.58 4.67
Debt Service Coverage Ratio
 0.05 0.05 0.04 0.21 0.05
Interest Coverage Ratio
 1.31 1.31 0.07 9.96 1.13
Debt to Market Cap
 4.36 5.41 3.37 3.30 3.81
Interest Debt Per Share
 64.86 64.86 47.26 32.92 33.64
Net Debt to EBITDA
 24.10 24.10 41.64 4.30 28.86
Profitability Margins
Gross Profit Margin
23.70%23.70%26.39%54.77%19.29%
EBIT Margin
12.92%12.92%17.63%52.96%11.41%
EBITDA Margin
14.63%14.63%21.03%53.57%12.35%
Operating Profit Margin
12.17%12.17%1.93%46.14%11.14%
Pretax Profit Margin
3.64%3.64%-12.54%48.33%1.57%
Net Profit Margin
2.27%2.27%-6.92%35.48%0.93%
Continuous Operations Profit Margin
2.26%2.26%-6.92%35.27%0.93%
Net Income Per EBT
62.31%62.31%55.13%73.41%59.22%
EBT Per EBIT
29.88%29.88%-648.42%104.74%14.05%
Return on Assets (ROA)
0.49%0.49%-0.57%9.38%0.14%
Return on Equity (ROE)
3.06%3.07%-3.33%42.99%0.66%
Return on Capital Employed (ROCE)
6.26%6.26%0.34%31.31%3.75%
Return on Invested Capital (ROIC)
1.73%1.73%0.09%10.08%1.26%
Return on Tangible Assets
0.49%0.49%-0.57%9.39%0.14%
Earnings Yield
3.92%3.40%-2.54%47.44%0.92%
Efficiency Ratios
Receivables Turnover
 2.69 2.69 1.94 4.28 3.45
Payables Turnover
 18.89 18.89 14.23 16.52 21.83
Inventory Turnover
 0.36 0.36 0.12 0.26 0.41
Fixed Asset Turnover
 3.58 3.58 3.15 12.57 152.43
Asset Turnover
 0.22 0.22 0.08 0.26 0.15
Working Capital Turnover Ratio
 7.76 6.01 2.27 1.86 1.16
Cash Conversion Cycle
 1.12K 1.12K 3.13K 1.48K 986.59
Days of Sales Outstanding
 135.59 135.59 188.34 85.37 105.73
Days of Inventory Outstanding
 1.00K 1.00K 2.96K 1.42K 897.57
Days of Payables Outstanding
 19.33 19.33 25.66 22.09 16.72
Operating Cycle
 1.14K 1.14K 3.15K 1.51K 1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.07 -6.07 -11.89 0.69 -0.48
Free Cash Flow Per Share
 -6.61 -6.61 -12.56 0.27 -0.52
CapEx Per Share
 0.54 0.54 0.68 0.42 0.04
Free Cash Flow to Operating Cash Flow
 1.09 1.09 1.06 0.39 1.09
Dividend Paid and CapEx Coverage Ratio
 -11.20 -11.20 -17.52 0.53 -10.84
Capital Expenditure Coverage Ratio
 -11.20 -11.20 -17.52 1.64 -10.84
Operating Cash Flow Coverage Ratio
 -0.10 -0.10 -0.26 0.02 -0.01
Operating Cash Flow to Sales Ratio
 -0.35 -0.35 -2.41 0.05 -0.06
Free Cash Flow Yield
-45.73%-56.72%-93.48%2.82%-6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.49 29.43 -39.34 2.11 108.20
Price-to-Sales (P/S) Ratio
 0.83 0.67 2.72 0.75 1.00
Price-to-Book (P/B) Ratio
 0.78 0.90 1.31 0.91 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.19 -1.76 -1.07 35.52 -16.54
Price-to-Operating Cash Flow Ratio
 -1.66 -1.92 -1.13 13.86 -18.06
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.14 0.37 <0.01 -1.12
Price-to-Fair Value
 0.78 0.90 1.31 0.91 0.72
Enterprise Value Multiple
 29.75 28.66 54.58 5.70 36.99
Enterprise Value
 1.66B 1.60B 1.60B 1.11B 1.10B
EV to EBITDA
 29.75 28.66 54.58 5.70 36.99
EV to Sales
 4.35 4.19 11.48 3.05 4.57
EV to Free Cash Flow
 -11.51 -11.08 -4.51 144.99 -75.26
EV to Operating Cash Flow
 -12.53 -12.07 -4.77 56.56 -82.21
Tangible Book Value Per Share
 12.82 12.82 10.20 10.57 11.97
Shareholders’ Equity Per Share
 12.88 12.88 10.24 10.61 12.01
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.45 0.27 0.41
Revenue Per Share
 17.46 17.46 4.94 12.85 8.58
Net Income Per Share
 0.40 0.40 -0.34 4.56 0.08
Tax Burden
 0.62 0.62 0.55 0.73 0.59
Interest Burden
 0.28 0.28 -0.71 0.91 0.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.09 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -15.38 -15.38 34.79 0.15 -4.72
Currency in ILS