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Neto M.E. Holdings Ltd (IL:NTO)
:NTO
Israel Market
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Neto (NTO) Ratios

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Neto Ratios

IL:NTO's free cash flow for Q2 2025 was 0.13. For the 2025 fiscal year, IL:NTO's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.20 1.93 1.64 1.53 1.92
Quick Ratio
1.49 1.33 1.14 1.05 1.33
Cash Ratio
<0.01 <0.01 <0.01 0.01 0.12
Solvency Ratio
0.14 0.09 0.09 0.13 0.21
Operating Cash Flow Ratio
0.12 0.26 -0.07 0.08 0.17
Short-Term Operating Cash Flow Coverage
0.29 0.42 -0.10 0.12 0.34
Net Current Asset Value
830.44M 585.98M 524.43M 460.30M 634.62M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.34 0.41 0.35 0.23
Debt-to-Equity Ratio
1.29 2.40 3.39 3.74 1.05
Debt-to-Capital Ratio
0.56 0.71 0.77 0.79 0.51
Long-Term Debt-to-Capital Ratio
0.20 0.24 <0.01 0.00 0.06
Financial Leverage Ratio
5.46 7.11 8.27 10.64 4.54
Debt Service Coverage Ratio
0.75 0.33 0.26 0.42 0.69
Interest Coverage Ratio
8.55 3.59 9.12 47.20 33.44
Debt to Market Cap
0.65 2.95 2.01 0.96 0.89
Interest Debt Per Share
163.48 207.76 235.97 175.86 113.81
Net Debt to EBITDA
1.29 3.18 3.39 1.84 0.88
Profitability Margins
Gross Profit Margin
13.84%11.03%11.97%15.00%14.83%
EBIT Margin
6.80%3.59%4.55%7.92%9.17%
EBITDA Margin
7.91%4.62%5.47%8.92%10.31%
Operating Profit Margin
6.06%3.46%4.51%7.36%6.70%
Pretax Profit Margin
6.09%2.62%4.06%7.76%8.97%
Net Profit Margin
1.70%0.98%1.47%2.58%3.93%
Continuous Operations Profit Margin
4.13%2.07%3.12%5.94%6.85%
Net Income Per EBT
27.88%37.50%36.17%33.19%43.84%
EBT Per EBIT
100.43%75.78%90.00%105.45%133.92%
Return on Assets (ROA)
3.86%2.23%3.21%5.40%7.70%
Return on Equity (ROE)
22.75%15.90%26.56%57.46%34.90%
Return on Capital Employed (ROCE)
22.44%13.60%19.99%34.83%23.69%
Return on Invested Capital (ROIC)
11.99%7.41%8.77%14.87%12.77%
Return on Tangible Assets
3.89%2.25%3.24%5.44%7.77%
Earnings Yield
11.97%21.86%17.50%14.80%28.08%
Efficiency Ratios
Receivables Turnover
4.04 4.48 0.00 3.81 4.07
Payables Turnover
10.27 14.09 16.79 10.73 9.09
Inventory Turnover
7.22 7.90 7.70 6.72 6.40
Fixed Asset Turnover
18.85 15.90 16.76 20.50 17.11
Asset Turnover
2.28 2.27 2.19 2.10 1.96
Working Capital Turnover Ratio
4.90 6.37 7.52 6.04 5.71
Cash Conversion Cycle
105.38 101.85 25.66 116.03 106.53
Days of Sales Outstanding
90.34 81.53 0.00 95.75 89.67
Days of Inventory Outstanding
50.58 46.22 47.39 54.32 57.01
Days of Payables Outstanding
35.54 25.91 21.74 34.03 40.15
Operating Cycle
140.91 127.76 47.39 150.06 146.68
Cash Flow Ratios
Operating Cash Flow Per Share
30.40 62.77 -20.24 20.81 37.47
Free Cash Flow Per Share
18.46 42.34 -33.26 14.35 31.41
CapEx Per Share
11.94 20.44 13.03 6.45 6.06
Free Cash Flow to Operating Cash Flow
0.61 0.67 1.64 0.69 0.84
Dividend Paid and CapEx Coverage Ratio
2.55 3.07 -1.55 0.25 0.46
Capital Expenditure Coverage Ratio
2.55 3.07 -1.55 3.22 6.18
Operating Cash Flow Coverage Ratio
0.20 0.32 -0.09 0.12 0.33
Operating Cash Flow to Sales Ratio
0.02 0.05 -0.02 0.02 0.04
Free Cash Flow Yield
8.80%71.58%-32.29%7.94%23.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.35 4.57 5.72 6.75 3.56
Price-to-Sales (P/S) Ratio
0.14 0.04 0.08 0.17 0.14
Price-to-Book (P/B) Ratio
1.76 0.73 1.52 3.88 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
11.36 1.40 -3.10 12.60 4.23
Price-to-Operating Cash Flow Ratio
6.90 0.94 -5.09 8.69 3.55
Price-to-Earnings Growth (PEG) Ratio
-1.43 -0.16 -0.17 -0.24 0.07
Price-to-Fair Value
1.76 0.73 1.52 3.88 1.24
Enterprise Value Multiple
3.08 4.16 4.92 3.79 2.24
Enterprise Value
1.20B 839.86M 1.13B 1.20B 746.30M
EV to EBITDA
3.08 4.16 4.92 3.79 2.24
EV to Sales
0.24 0.19 0.27 0.34 0.23
EV to Free Cash Flow
19.53 5.96 -9.93 24.46 6.97
EV to Operating Cash Flow
11.86 4.02 -16.33 16.87 5.84
Tangible Book Value Per Share
349.13 279.09 245.52 204.23 251.32
Shareholders’ Equity Per Share
118.98 81.32 67.86 46.59 107.00
Tax and Other Ratios
Effective Tax Rate
0.32 0.21 0.23 0.23 0.24
Revenue Per Share
1.48K 1.31K 1.23K 1.04K 949.67
Net Income Per Share
25.11 12.93 18.02 26.77 37.35
Tax Burden
0.28 0.38 0.36 0.33 0.44
Interest Burden
0.90 0.73 0.89 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.50 2.31 -0.53 0.34 0.58
Currency in ILS
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