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NETANEL MENIVIM LTD (IL:NTNB)
:NTNB
Israel Market

NETANEL MENIVIM LTD (NTNB) Ratios

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NETANEL MENIVIM LTD Ratios

IL:NTNB's free cash flow for Q4 2022 was ―. For the 2022 fiscal year, IL:NTNB's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.00
Quick Ratio
0.00 0.00 0.00 0.00
Cash Ratio
0.00 0.00 0.00 0.00
Solvency Ratio
-0.02 >-0.01 <0.01 0.11
Operating Cash Flow Ratio
0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
-0.05 0.02 0.15 -0.01
Net Current Asset Value
-544.33M -546.10M -454.16M -324.20M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.72 0.69 0.54
Debt-to-Equity Ratio
3.02 3.59 2.94 1.45
Debt-to-Capital Ratio
0.75 0.78 0.75 0.59
Long-Term Debt-to-Capital Ratio
0.58 0.66 0.67 0.48
Financial Leverage Ratio
4.31 5.01 4.28 2.71
Debt Service Coverage Ratio
0.10 0.12 0.16 0.08
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
4.70 8.56 4.89 3.32
Interest Debt Per Share
11.25 17.32 14.44 9.79
Net Debt to EBITDA
19.17 17.98 17.91 13.87
Profitability Margins
Gross Profit Margin
88.14%88.62%85.15%82.38%
EBIT Margin
71.67%80.62%78.39%75.30%
EBITDA Margin
72.25%80.62%78.39%75.30%
Operating Profit Margin
71.67%80.62%78.39%75.30%
Pretax Profit Margin
-41.39%-21.29%17.27%186.66%
Net Profit Margin
-31.91%-15.47%11.44%143.49%
Continuous Operations Profit Margin
-31.91%-15.47%11.44%143.49%
Net Income Per EBT
77.10%72.66%66.26%76.87%
EBT Per EBIT
-57.75%-26.41%22.03%247.88%
Return on Assets (ROA)
-1.52%-0.75%0.55%7.22%
Return on Equity (ROE)
-6.57%-3.75%2.33%19.54%
Return on Capital Employed (ROCE)
3.42%3.90%3.74%3.79%
Return on Invested Capital (ROIC)
6.92%8.42%11.55%14.60%
Return on Tangible Assets
-1.52%-0.75%0.55%7.22%
Earnings Yield
-10.22%-8.94%3.88%44.59%
Efficiency Ratios
Receivables Turnover
4.45 3.65 2.58 3.30
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.28 6.59K 0.00 0.00
Asset Turnover
0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00
Cash Conversion Cycle
81.98 100.12 141.25 110.69
Days of Sales Outstanding
81.98 100.12 141.25 110.69
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
81.98 100.12 141.25 110.69
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 0.15 0.68 -0.05
Free Cash Flow Per Share
-0.28 0.15 0.68 0.00
CapEx Per Share
0.00 <0.01 0.00 0.05
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 863.60 0.00 -1.00
Capital Expenditure Coverage Ratio
0.00 863.60 0.00 -1.00
Operating Cash Flow Coverage Ratio
-0.02 <0.01 0.05 >-0.01
Operating Cash Flow to Sales Ratio
-0.36 0.13 0.68 -0.05
Free Cash Flow Yield
-11.68%7.56%23.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.78 -11.19 25.77 2.24
Price-to-Sales (P/S) Ratio
3.12 1.73 2.95 3.22
Price-to-Book (P/B) Ratio
0.64 0.42 0.60 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
-8.56 13.23 4.35 0.00
Price-to-Operating Cash Flow Ratio
-8.56 13.22 4.35 -59.58
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.04 -0.28 0.00
Price-to-Fair Value
0.64 0.42 0.60 0.44
Enterprise Value Multiple
23.49 20.13 21.67 18.15
Enterprise Value
574.07M 535.10M 479.75M 353.73M
EV to EBITDA
23.49 20.13 21.67 18.15
EV to Sales
16.97 16.23 16.99 13.67
EV to Free Cash Flow
-46.55 124.07 25.04 0.00
EV to Operating Cash Flow
-46.55 123.92 25.04 -253.02
Tangible Book Value Per Share
3.73 4.82 4.90 6.73
Shareholders’ Equity Per Share
3.73 4.82 4.90 6.73
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.34 0.23
Revenue Per Share
0.77 1.17 1.00 0.92
Net Income Per Share
-0.24 -0.18 0.11 1.32
Tax Burden
0.77 0.73 0.66 0.77
Interest Burden
-0.58 -0.26 0.22 2.48
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.14 -0.85 5.93 -0.04
Currency in ILA
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