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Netanel Group Ltd. (IL:NTGR)
:NTGR
Israel Market

Netanel Group (NTGR) Ratios

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Netanel Group Ratios

IL:NTGR's free cash flow for Q3 2025 was ₪0.20. For the 2025 fiscal year, IL:NTGR's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.12 1.02 1.44 1.06
Quick Ratio
0.21 0.19 0.25 0.88 0.24
Cash Ratio
0.03 0.08 0.09 0.07 0.06
Solvency Ratio
>-0.01 >-0.01 0.12 <0.01 0.06
Operating Cash Flow Ratio
-0.20 -0.37 0.02 -0.02 -0.29
Short-Term Operating Cash Flow Coverage
-0.24 -0.42 0.03 -0.02 -0.33
Net Current Asset Value
₪ -419.20M₪ -389.17M₪ -220.59M₪ -2.53M₪ -343.55M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.77 0.66 0.58 0.68
Debt-to-Equity Ratio
5.16 4.48 3.05 2.73 2.72
Debt-to-Capital Ratio
0.84 0.82 0.75 0.73 0.73
Long-Term Debt-to-Capital Ratio
0.64 0.62 0.42 0.53 0.52
Financial Leverage Ratio
6.77 5.83 4.58 4.67 4.03
Debt Service Coverage Ratio
0.05 0.04 0.21 0.05 0.07
Interest Coverage Ratio
0.35 0.07 9.96 1.13 3.24
Debt to Market Cap
4.33 3.37 3.30 2.14 1.82
Interest Debt Per Share
67.49 47.26 32.92 18.91 33.21
Net Debt to EBITDA
30.82 41.64 4.30 28.86 14.90
Profitability Margins
Gross Profit Margin
24.95%26.39%54.77%19.29%24.69%
EBIT Margin
17.49%17.63%52.96%11.41%16.83%
EBITDA Margin
20.18%21.03%53.57%11.41%16.28%
Operating Profit Margin
7.99%1.93%46.14%11.14%32.67%
Pretax Profit Margin
-5.52%-12.54%48.33%1.57%22.58%
Net Profit Margin
-3.39%-6.92%35.48%0.93%17.32%
Continuous Operations Profit Margin
-3.39%-6.92%35.27%0.93%7.60%
Net Income Per EBT
61.47%55.13%73.41%59.22%76.71%
EBT Per EBIT
-69.10%-648.42%104.74%14.05%69.12%
Return on Assets (ROA)
-0.41%-0.57%9.38%0.14%4.63%
Return on Equity (ROE)
-2.67%-3.33%42.99%0.66%18.68%
Return on Capital Employed (ROCE)
2.31%0.34%31.31%3.75%16.36%
Return on Invested Capital (ROIC)
0.65%0.09%10.08%1.26%7.09%
Return on Tangible Assets
-0.41%-0.57%9.39%0.14%4.64%
Earnings Yield
-2.99%-2.54%47.44%0.92%12.46%
Efficiency Ratios
Receivables Turnover
1.30 1.94 4.28 3.45 3.90
Payables Turnover
16.45 14.23 16.52 21.83 9.72
Inventory Turnover
0.18 0.12 0.26 0.41 0.53
Fixed Asset Turnover
2.09 3.15 12.57 152.43 183.84
Asset Turnover
0.12 0.08 0.26 0.15 0.27
Working Capital Turnover Ratio
3.06 2.27 1.86 1.16 17.93
Cash Conversion Cycle
2.31K 3.13K 1.48K 986.59 746.94
Days of Sales Outstanding
280.42 188.34 85.37 105.73 93.62
Days of Inventory Outstanding
2.06K 2.96K 1.42K 897.57 690.86
Days of Payables Outstanding
22.19 25.66 22.09 16.72 37.55
Operating Cycle
2.34K 3.15K 1.51K 1.00K 784.48
Cash Flow Ratios
Operating Cash Flow Per Share
-10.21 -11.89 0.69 -0.27 -6.35
Free Cash Flow Per Share
-10.95 -12.56 0.27 -0.29 -6.36
CapEx Per Share
0.74 0.68 0.42 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.07 1.06 0.39 1.09 1.00
Dividend Paid and CapEx Coverage Ratio
-13.79 -17.52 0.53 -10.84 -467.74
Capital Expenditure Coverage Ratio
-13.79 -17.52 1.64 -10.84 -467.74
Operating Cash Flow Coverage Ratio
-0.16 -0.26 0.02 -0.01 -0.20
Operating Cash Flow to Sales Ratio
-1.00 -2.41 0.05 -0.06 -0.50
Free Cash Flow Yield
-72.90%-93.48%2.82%-6.05%-36.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.43 -39.34 2.11 192.53 8.03
Price-to-Sales (P/S) Ratio
1.47 2.72 0.75 1.79 1.39
Price-to-Book (P/B) Ratio
0.92 1.31 0.91 1.28 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
-1.37 -1.07 35.52 -29.42 -2.76
Price-to-Operating Cash Flow Ratio
-1.14 -1.13 13.86 -32.14 -2.77
Price-to-Earnings Growth (PEG) Ratio
0.02 0.37 <0.01 -1.97 0.04
Price-to-Fair Value
0.92 1.31 0.91 1.28 1.50
Enterprise Value Multiple
38.09 54.58 5.70 46.87 23.44
Enterprise Value
1.72B 1.60B 1.11B 1.10B 1.36B
EV to EBITDA
38.09 54.58 5.70 36.99 23.44
EV to Sales
7.69 11.48 3.05 4.57 3.82
EV to Free Cash Flow
-7.19 -4.51 144.99 -75.26 -7.59
EV to Operating Cash Flow
-7.71 -4.77 56.56 -82.21 -7.60
Tangible Book Value Per Share
12.61 10.20 10.57 6.72 11.68
Shareholders’ Equity Per Share
12.62 10.24 10.61 6.75 11.72
Tax and Other Ratios
Effective Tax Rate
0.39 0.45 0.27 0.41 0.23
Revenue Per Share
10.24 4.94 12.85 4.82 12.64
Net Income Per Share
-0.35 -0.34 4.56 0.04 2.19
Tax Burden
0.61 0.55 0.73 0.59 0.77
Interest Burden
-0.32 -0.71 0.91 0.14 1.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.06 0.03 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
17.78 34.79 0.15 -4.72 -2.90
Currency in ILS