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Nextcom Ltd. (Israel) (IL:NXTM)
:NXTM
Israel Market

Nextcom (NXTM) Ratios

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Nextcom Ratios

IL:NXTM's free cash flow for Q3 2025 was ₪0.08. For the 2025 fiscal year, IL:NXTM's free cash flow was decreased by ₪ and operating cash flow was ₪0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.96 1.84 1.94 1.89 1.55
Quick Ratio
1.84 1.74 1.84 1.80 1.40
Cash Ratio
0.42 0.38 0.36 0.17 0.19
Solvency Ratio
0.02 0.07 0.10 0.06 0.14
Operating Cash Flow Ratio
0.05 0.13 0.39 >-0.01 0.02
Short-Term Operating Cash Flow Coverage
0.18 0.54 1.70 -0.03 0.08
Net Current Asset Value
₪ 38.97M₪ 48.49M₪ 42.38M₪ 28.72M₪ 42.33M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.30 0.34 0.40 0.28
Debt-to-Equity Ratio
0.95 0.78 0.95 1.20 0.86
Debt-to-Capital Ratio
0.49 0.44 0.49 0.55 0.46
Long-Term Debt-to-Capital Ratio
0.37 0.33 0.39 0.42 0.27
Financial Leverage Ratio
2.74 2.62 2.80 2.98 3.06
Debt Service Coverage Ratio
0.24 0.52 0.82 0.45 0.71
Interest Coverage Ratio
2.18 3.17 4.39 2.58 5.86
Debt to Market Cap
1.01 1.05 1.17 1.93 0.50
Interest Debt Per Share
9.08 8.02 9.21 10.14 6.92
Net Debt to EBITDA
5.32 2.03 1.93 4.10 1.41
Profitability Margins
Gross Profit Margin
9.40%10.73%12.20%9.48%10.82%
EBIT Margin
1.43%4.30%6.94%4.88%7.03%
EBITDA Margin
2.72%5.66%8.08%6.28%8.24%
Operating Profit Margin
3.12%4.49%6.94%4.88%7.03%
Pretax Profit Margin
0.24%2.88%4.81%2.38%6.18%
Net Profit Margin
-0.42%1.94%3.64%1.65%4.80%
Continuous Operations Profit Margin
-0.42%1.94%3.64%1.63%4.80%
Net Income Per EBT
-177.11%67.29%75.61%69.35%77.63%
EBT Per EBIT
7.59%64.27%69.27%48.70%87.91%
Return on Assets (ROA)
-0.54%2.39%4.69%2.15%7.61%
Return on Equity (ROE)
-1.43%6.26%13.14%6.42%23.31%
Return on Capital Employed (ROCE)
6.43%9.35%14.69%10.56%23.09%
Return on Invested Capital (ROIC)
-9.83%5.41%9.65%5.87%13.90%
Return on Tangible Assets
-0.56%2.49%4.89%2.27%8.04%
Earnings Yield
-1.75%8.93%17.23%10.95%14.79%
Efficiency Ratios
Receivables Turnover
2.66 2.65 2.81 2.73 3.16
Payables Turnover
5.62 4.69 6.73 5.89 8.64
Inventory Turnover
24.79 26.81 29.36 33.10 18.22
Fixed Asset Turnover
8.48 9.35 8.51 9.08 12.94
Asset Turnover
1.28 1.23 1.29 1.31 1.59
Working Capital Turnover Ratio
3.81 3.45 3.72 4.14 5.44
Cash Conversion Cycle
86.85 73.56 87.86 82.89 93.31
Days of Sales Outstanding
137.11 137.74 129.66 133.85 115.52
Days of Inventory Outstanding
14.72 13.61 12.43 11.03 20.03
Days of Payables Outstanding
64.98 77.80 54.24 61.98 42.24
Operating Cycle
151.83 151.36 142.10 144.87 135.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 1.30 3.86 -0.09 0.25
Free Cash Flow Per Share
0.21 1.18 3.11 -1.10 -1.18
CapEx Per Share
0.22 0.12 0.76 1.02 1.44
Free Cash Flow to Operating Cash Flow
0.49 0.91 0.80 12.92 -4.65
Dividend Paid and CapEx Coverage Ratio
0.93 11.10 5.10 -0.07 0.15
Capital Expenditure Coverage Ratio
1.96 11.10 5.10 -0.08 0.18
Operating Cash Flow Coverage Ratio
0.05 0.17 0.44 >-0.01 0.04
Operating Cash Flow to Sales Ratio
0.01 0.04 0.12 >-0.01 <0.01
Free Cash Flow Yield
2.77%17.36%44.60%-23.63%-10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-57.21 11.20 5.80 9.13 6.76
Price-to-Sales (P/S) Ratio
0.24 0.22 0.21 0.15 0.32
Price-to-Book (P/B) Ratio
0.84 0.70 0.76 0.59 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
36.16 5.76 2.24 -4.23 -9.98
Price-to-Operating Cash Flow Ratio
17.69 5.24 1.80 -54.65 46.36
Price-to-Earnings Growth (PEG) Ratio
0.35 -0.23 0.04 -0.13 0.11
Price-to-Fair Value
0.84 0.70 0.76 0.59 1.58
Enterprise Value Multiple
14.15 5.87 4.54 6.50 5.35
Enterprise Value
175.26M 148.60M 173.10M 179.54M 227.73M
EV to EBITDA
14.15 5.87 4.54 6.50 5.35
EV to Sales
0.39 0.33 0.37 0.41 0.44
EV to Free Cash Flow
57.98 8.80 3.90 -11.46 -13.54
EV to Operating Cash Flow
28.36 8.01 3.13 -148.01 62.93
Tangible Book Value Per Share
8.13 8.73 8.08 6.77 6.28
Shareholders’ Equity Per Share
9.09 9.71 9.13 7.96 7.50
Tax and Other Ratios
Effective Tax Rate
2.77 0.33 0.24 0.32 0.22
Revenue Per Share
31.83 31.30 33.00 31.00 36.43
Net Income Per Share
-0.13 0.61 1.20 0.51 1.75
Tax Burden
-1.77 0.67 0.76 0.69 0.78
Interest Burden
0.17 0.67 0.69 0.49 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.03 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.23 2.14 3.22 -0.17 0.15
Currency in ILS