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NETANEL MENIVIM LTD (IL:NTNB)
TASE:NTNB
Israel Market
NTNB
NETANEL MENIVIM LTD
RESEARCH TOOLSreports
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.40 0.40 0.00 0.00 0.00
Quick Ratio
 0.40 0.40 0.00 0.00 0.00
Cash Ratio
 0.28 0.28 0.00 0.00 0.00
Solvency Ratio
 0.01 0.01 -0.02 >-0.01 <0.01
Operating Cash Flow Ratio
 -0.34 -0.34 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -0.34 -0.34 -0.05 0.02 0.15
Net Current Asset Value
₪ -438.03M₪ -438.03M₪ -544.33M₪ -546.10M₪ -454.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.68 0.70 0.72 0.69
Debt-to-Equity Ratio
 2.59 2.59 3.02 3.59 2.94
Debt-to-Capital Ratio
 0.72 0.72 0.75 0.78 0.75
Long-Term Debt-to-Capital Ratio
 0.67 0.67 0.58 0.66 0.67
Financial Leverage Ratio
 3.80 3.80 4.31 5.01 4.28
Debt Service Coverage Ratio
 0.30 0.30 0.10 0.12 0.16
Interest Coverage Ratio
 0.59 0.59 0.00 0.00 0.00
Debt to Market Cap
 4.94 4.06 7.33 8.56 4.89
Interest Debt Per Share
 10.66 10.66 17.57 17.32 14.44
Net Debt to EBITDA
 13.68 13.68 19.17 17.98 17.91
Profitability Margins
Gross Profit Margin
83.77%83.77%88.14%88.62%85.15%
EBIT Margin
107.52%107.52%71.67%80.62%78.39%
EBITDA Margin
108.31%108.31%72.25%80.62%78.39%
Operating Profit Margin
68.20%68.20%71.67%80.62%78.39%
Pretax Profit Margin
-7.55%-7.55%-41.39%-21.29%17.27%
Net Profit Margin
18.29%18.29%-31.91%-15.47%11.44%
Continuous Operations Profit Margin
18.29%18.29%-31.91%-15.47%11.44%
Net Income Per EBT
-242.17%-242.17%77.10%72.66%66.26%
EBT Per EBIT
-11.07%-11.07%-57.75%-26.41%22.03%
Return on Assets (ROA)
0.79%0.79%-1.52%-0.75%0.55%
Return on Equity (ROE)
3.05%3.01%-6.57%-3.75%2.33%
Return on Capital Employed (ROCE)
3.43%3.43%3.42%3.90%3.74%
Return on Invested Capital (ROIC)
-7.13%-7.13%6.92%8.42%11.55%
Return on Tangible Assets
0.79%0.79%-1.52%-0.75%0.55%
Earnings Yield
5.75%4.72%-15.97%-8.94%3.88%
Efficiency Ratios
Receivables Turnover
 2.54 2.54 4.45 3.65 2.58
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.36 22.36 9.28 6.59K 0.00
Asset Turnover
 0.04 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 -1.02 -1.02 0.00 0.00 0.00
Cash Conversion Cycle
 143.80 143.80 81.98 100.12 141.25
Days of Sales Outstanding
 143.80 143.80 81.98 100.12 141.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 143.80 143.80 81.98 100.12 141.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.70 -0.70 -0.44 0.15 0.68
Free Cash Flow Per Share
 -0.70 -0.70 -0.44 0.15 0.68
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 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
 -10.24K -10.24K 0.00 863.60 0.00
Capital Expenditure Coverage Ratio
 -10.24K -10.24K 0.00 863.60 0.00
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 -0.02 <0.01 0.05
Operating Cash Flow to Sales Ratio
 -1.10 -1.10 -0.36 0.13 0.68
Free Cash Flow Yield
-34.69%-28.52%-18.24%7.56%23.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.40 21.17 -6.26 -11.19 25.77
Price-to-Sales (P/S) Ratio
 3.18 3.87 2.00 1.73 2.95
Price-to-Book (P/B) Ratio
 0.52 0.64 0.41 0.42 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.88 -3.51 -5.48 13.23 4.35
Price-to-Operating Cash Flow Ratio
 -2.88 -3.51 -5.48 13.22 4.35
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.16 -0.06 0.04 -0.28
Price-to-Fair Value
 0.52 0.64 0.41 0.42 0.60
Enterprise Value Multiple
 16.62 17.25 21.94 20.13 21.67
Enterprise Value
 500.70M 519.88M 536.09M 535.10M 479.75M
EV to EBITDA
 16.62 17.25 21.94 20.13 21.67
EV to Sales
 18.00 18.69 15.85 16.23 16.99
EV to Free Cash Flow
 -16.30 -16.93 -43.47 124.07 25.04
EV to Operating Cash Flow
 -16.30 -16.93 -43.47 123.92 25.04
Tangible Book Value Per Share
 3.84 3.84 5.82 4.82 4.90
Shareholders’ Equity Per Share
 3.84 3.84 5.82 4.82 4.90
Tax and Other Ratios
Effective Tax Rate
 3.42 3.42 0.23 0.27 0.34
Revenue Per Share
 0.63 0.63 1.20 1.17 1.00
Net Income Per Share
 0.12 0.12 -0.38 -0.18 0.11
Tax Burden
 -2.42 -2.42 0.77 0.73 0.66
Interest Burden
 -0.07 -0.07 -0.58 -0.26 0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.04 -6.04 1.14 -0.85 5.93
Currency in ILS