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Nextcom Ltd. (Israel) (IL:NXTM)
TASE:NXTM
Israel Market
NXTM
Nextcom
RESEARCH TOOLSreports
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Nextcom (NXTM) Ratios

3 Followers

Nextcom Ratios

IL:NXTM's free cash flow for Q4 2025 was ₪0.08. For the 2025 fiscal year, IL:NXTM's free cash flow was decreased by ₪ and operating cash flow was ₪0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.80 1.80 1.84 1.94 1.89
Quick Ratio
 1.60 1.60 1.74 1.84 1.80
Cash Ratio
 0.49 0.49 0.38 0.36 0.17
Solvency Ratio
 <0.01 <0.01 0.07 0.10 0.06
Operating Cash Flow Ratio
 0.13 0.12 0.13 0.39 >-0.01
Short-Term Operating Cash Flow Coverage
 0.61 0.55 0.54 1.70 -0.03
Net Current Asset Value
₪ 37.79M₪ 37.79M₪ 48.49M₪ 42.38M₪ 28.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.30 0.34 0.40
Debt-to-Equity Ratio
 0.97 0.97 0.78 0.95 1.20
Debt-to-Capital Ratio
 0.49 0.49 0.44 0.49 0.55
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.33 0.39 0.42
Financial Leverage Ratio
 2.96 2.96 2.62 2.80 2.98
Debt Service Coverage Ratio
 0.22 0.36 0.52 0.82 0.45
Interest Coverage Ratio
 1.29 1.28 3.17 4.39 2.58
Debt to Market Cap
 0.65 1.11 1.05 1.17 1.93
Interest Debt Per Share
 9.28 9.28 8.02 9.21 10.14
Net Debt to EBITDA
 4.07 2.66 2.03 1.93 4.10
Profitability Margins
Gross Profit Margin
8.65%8.34%10.73%12.20%9.48%
EBIT Margin
1.14%2.47%4.30%6.94%4.88%
EBITDA Margin
2.55%3.88%5.66%8.08%6.28%
Operating Profit Margin
2.47%2.47%4.49%6.94%4.88%
Pretax Profit Margin
-0.99%-0.99%2.88%4.81%2.38%
Net Profit Margin
-1.36%-1.36%1.94%3.64%1.65%
Continuous Operations Profit Margin
-1.36%-1.36%1.94%3.64%1.63%
Net Income Per EBT
137.55%137.55%67.29%75.61%69.35%
EBT Per EBIT
-39.81%-39.81%64.27%69.27%48.70%
Return on Assets (ROA)
-1.57%-1.57%2.39%4.69%2.15%
Return on Equity (ROE)
-4.52%-4.63%6.26%13.14%6.42%
Return on Capital Employed (ROCE)
4.95%4.95%9.35%14.69%10.56%
Return on Invested Capital (ROIC)
4.25%4.25%5.41%9.65%5.87%
Return on Tangible Assets
-1.63%-1.63%2.49%4.89%2.27%
Earnings Yield
-3.46%-5.89%8.93%17.23%10.95%
Efficiency Ratios
Receivables Turnover
 2.97 2.97 2.65 2.81 2.73
Payables Turnover
 4.41 4.43 4.69 6.73 5.89
Inventory Turnover
 12.18 12.23 26.81 29.36 33.10
Fixed Asset Turnover
 8.16 8.16 9.35 8.51 9.08
Asset Turnover
 1.16 1.16 1.23 1.29 1.31
Working Capital Turnover Ratio
 3.39 3.46 3.45 3.72 4.14
Cash Conversion Cycle
 70.30 70.48 73.56 87.86 82.89
Days of Sales Outstanding
 123.04 123.04 137.74 129.66 133.85
Days of Inventory Outstanding
 29.96 29.86 13.61 12.43 11.03
Days of Payables Outstanding
 82.69 82.41 77.80 54.24 61.98
Operating Cycle
 152.99 152.89 151.36 142.10 144.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.33 1.30 3.86 -0.09
Free Cash Flow Per Share
 1.19 1.06 1.18 3.11 -1.10
CapEx Per Share
 0.29 0.27 0.12 0.76 1.02
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.91 0.80 12.92
Dividend Paid and CapEx Coverage Ratio
 2.77 2.58 11.10 5.10 -0.07
Capital Expenditure Coverage Ratio
 5.11 4.94 11.10 5.10 -0.08
Operating Cash Flow Coverage Ratio
 0.17 0.15 0.17 0.44 >-0.01
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.04 0.12 >-0.01
Free Cash Flow Yield
9.92%15.01%17.36%44.60%-23.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.89 -16.98 11.20 5.80 9.13
Price-to-Sales (P/S) Ratio
 0.39 0.23 0.22 0.21 0.15
Price-to-Book (P/B) Ratio
 1.34 0.79 0.70 0.76 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 10.08 6.66 5.76 2.24 -4.23
Price-to-Operating Cash Flow Ratio
 8.10 5.31 5.24 1.80 -54.65
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.10 -0.23 0.04 -0.13
Price-to-Fair Value
 1.34 0.79 0.70 0.76 0.59
Enterprise Value Multiple
 19.45 8.59 5.87 4.54 6.50
Enterprise Value
 216.46M 145.92M 148.60M 173.10M 179.54M
EV to EBITDA
 19.45 8.59 5.87 4.54 6.50
EV to Sales
 0.49 0.33 0.33 0.37 0.41
EV to Free Cash Flow
 12.74 9.66 8.80 3.90 -11.46
EV to Operating Cash Flow
 10.25 7.70 8.01 3.13 -148.01
Tangible Book Value Per Share
 8.00 8.00 8.73 8.08 6.77
Shareholders’ Equity Per Share
 8.95 8.95 9.71 9.13 7.96
Tax and Other Ratios
Effective Tax Rate
 -0.38 -0.38 0.33 0.24 0.32
Revenue Per Share
 30.60 30.60 31.30 33.00 31.00
Net Income Per Share
 -0.41 -0.41 0.61 1.20 0.51
Tax Burden
 1.38 1.38 0.67 0.76 0.69
Interest Burden
 -0.87 -0.40 0.67 0.69 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 <0.01 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.56 -3.20 2.14 3.22 -0.17
Currency in ILS