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NUR INK INNOVATIONS LTD (IL:NURI)
:NURI
Israel Market

Nur (NURI) Ratios

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Nur Ratios

IL:NURI's free cash flow for Q2 2025 was ₪-17.02. For the 2025 fiscal year, IL:NURI's free cash flow was decreased by ₪ and operating cash flow was ₪-40.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 3.69 6.92 15.27 19.75
Quick Ratio
0.84 3.66 6.92 15.27 19.75
Cash Ratio
0.44 0.88 1.52 8.14 19.27
Solvency Ratio
-1.27 -1.42 -2.23K -1.93K -1.43K
Operating Cash Flow Ratio
-4.18 -3.94 -5.78 -4.34 -3.71
Short-Term Operating Cash Flow Coverage
-12.19 -12.24 -0.02 -0.01 -0.02
Net Current Asset Value
₪ -3.63M₪ 632.00K₪ 5.38K₪ 16.58K₪ 28.44K
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.15 0.12 0.09 0.09
Debt-to-Equity Ratio
0.27 0.21 0.17 0.11 0.10
Debt-to-Capital Ratio
0.21 0.17 0.14 0.10 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.14 0.10 0.09
Financial Leverage Ratio
1.58 1.43 1.36 1.20 1.15
Debt Service Coverage Ratio
-6.78 -8.54 -14.56 -12.06 -8.00
Interest Coverage Ratio
-23.04 -27.65 -35.41 -32.08 -16.59
Debt to Market Cap
0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.50 0.55 0.07 0.08 0.11
Net Debt to EBITDA
-0.28 -0.16 -0.02 <0.01 <0.01
Profitability Margins
Gross Profit Margin
-1728.49%-1063.24%0.00%0.00%0.00%
EBIT Margin
-4276.34%-3683.40%0.00%0.00%0.00%
EBITDA Margin
-3331.72%-2989.72%0.00%0.00%0.00%
Operating Profit Margin
-4373.12%-3781.82%0.00%0.00%0.00%
Pretax Profit Margin
-4466.13%-3820.16%0.00%0.00%0.00%
Net Profit Margin
-4466.13%-3820.16%0.00%0.00%0.00%
Continuous Operations Profit Margin
-4466.13%-3820.16%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
102.13%101.01%98.16%90.25%97.13%
Return on Assets (ROA)
-58.95%-52.56%-58903.54%-34879.53%-18945.24%
Return on Equity (ROE)
-76.32%-75.35%-80001.24%-41755.08%-21737.67%
Return on Capital Employed (ROCE)
-65.30%-57.25%-64787.62%-40400.74%-20351.08%
Return on Invested Capital (ROIC)
-62.48%-55.46%-2457.13%-2712.12%-1821.49%
Return on Tangible Assets
-105.34%-74.15%-69044.93%-39054.09%-19201.92%
Earnings Yield
-16.04%-21.56%-22.28%-0.07%-0.03%
Efficiency Ratios
Receivables Turnover
0.43 0.57 0.00 0.00 0.00
Payables Turnover
41.48 60.06 11.52 0.46 0.35
Inventory Turnover
24.64 50.74 0.00 0.00 0.00
Fixed Asset Turnover
0.03 0.04 0.00 0.00 0.00
Asset Turnover
0.01 0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
0.08 0.11 0.00 0.00 0.00
Cash Conversion Cycle
861.60 635.90 -31.69 -799.52 -1.05K
Days of Sales Outstanding
855.59 634.78 0.00 0.00 0.00
Days of Inventory Outstanding
14.81 7.19 0.00 0.00 0.00
Days of Payables Outstanding
8.80 6.08 31.69 799.52 1.05K
Operating Cycle
870.40 641.98 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.23 -1.19 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-1.26 -1.29 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.03 0.09 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.08 1.09 1.29 1.44
Dividend Paid and CapEx Coverage Ratio
-38.64 -12.81 -10.92 -3.44 -2.28
Capital Expenditure Coverage Ratio
-38.64 -12.81 -10.92 -3.44 -2.28
Operating Cash Flow Coverage Ratio
-2.81 -2.45 -3.45 -2.01 -1.81
Operating Cash Flow to Sales Ratio
-36.77 -26.13 0.00 0.00 0.00
Free Cash Flow Yield
-13.54%-15.90%-0.02%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.23 -4.64 -4.49 -1.40K -3.49K
Price-to-Sales (P/S) Ratio
278.65 177.22 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
5.79 3.50 3.59K 582.94K 758.26K
Price-to-Free Cash Flow (P/FCF) Ratio
-7.39 -6.29 -5.68K -2.00M -2.98M
Price-to-Operating Cash Flow Ratio
-7.57 -6.78 -6.20K -2.58M -4.28M
Price-to-Earnings Growth (PEG) Ratio
-0.35 0.15 -0.43 -52.64 -38.53
Price-to-Fair Value
5.79 3.50 3.59K 582.94K 758.26K
Enterprise Value Multiple
-8.64 -6.09 -5.09K -1.59K -3.84K
Enterprise Value
53.54M 46.06M 57.73M 16.21B 27.14B
EV to EBITDA
-8.64 -6.09 -5.09K -1.59K -3.84K
EV to Sales
287.85 182.05 0.00 0.00 0.00
EV to Free Cash Flow
-7.63 -6.46 -5.68K -2.00M -2.98M
EV to Operating Cash Flow
-7.83 -6.97 -6.20K -2.58M -4.28M
Tangible Book Value Per Share
0.49 1.35 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
1.61 2.32 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -1.00 <0.01 <0.01
Revenue Per Share
0.03 0.05 0.00 0.00 0.00
Net Income Per Share
-1.49 -1.75 -2.53 -2.29 -1.81
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.04 1.04 984.31 1.04 1.07
Research & Development to Revenue
15.78 11.86 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
1.69 0.00 0.72 0.54 0.81
Currency in ILS