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Phoenix Holdings Ltd. (IL:PHOE)
:PHOE
Israel Market
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Phoenix (PHOE) Ratios

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Phoenix Ratios

IL:PHOE's free cash flow for Q2 2025 was 1.00. For the 2025 fiscal year, IL:PHOE's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 9.68 15.14 24.12 7.88
Quick Ratio
0.00 9.68 15.14 24.12 7.88
Cash Ratio
0.00 6.55 10.16 14.29 4.74
Solvency Ratio
0.02 <0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
0.00 0.64 1.40 4.08 1.88
Short-Term Operating Cash Flow Coverage
0.00 1.15 1.94 6.09 59.06
Net Current Asset Value
-172.39B -115.87B -107.47B -106.74B -91.12B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.06 0.05 0.04 0.04
Debt-to-Equity Ratio
1.33 0.88 0.80 0.66 0.61
Debt-to-Capital Ratio
0.57 0.47 0.44 0.40 0.38
Long-Term Debt-to-Capital Ratio
0.57 0.41 0.39 0.36 0.37
Financial Leverage Ratio
15.18 15.10 14.54 14.87 14.95
Debt Service Coverage Ratio
6.57 0.78 0.83 2.39 6.06
Interest Coverage Ratio
6.20 3.80 5.02 12.75 11.12
Debt to Market Cap
0.57 0.96 0.84 0.61 0.77
Interest Debt Per Share
67.19 38.55 33.41 25.87 19.70
Net Debt to EBITDA
-1.41 -6.36 -6.11 -3.26 -3.68
Profitability Margins
Gross Profit Margin
98.56%100.00%100.00%100.00%100.00%
EBIT Margin
15.79%6.41%25.72%10.28%11.12%
EBITDA Margin
17.72%8.48%22.85%10.40%11.24%
Operating Profit Margin
12.39%6.26%17.97%9.14%9.50%
Pretax Profit Margin
13.79%4.76%22.15%9.54%10.25%
Net Profit Margin
8.80%3.22%15.02%6.95%6.80%
Continuous Operations Profit Margin
9.22%3.67%16.12%7.16%7.03%
Net Income Per EBT
63.82%67.74%67.80%72.83%66.32%
EBT Per EBIT
111.28%76.07%123.28%104.35%107.88%
Return on Assets (ROA)
1.46%0.49%0.85%1.37%0.98%
Return on Equity (ROE)
23.05%7.35%12.39%20.35%14.67%
Return on Capital Employed (ROCE)
2.05%0.96%1.03%1.81%1.40%
Return on Invested Capital (ROIC)
0.00%0.41%0.78%1.38%0.99%
Return on Tangible Assets
1.49%0.50%0.87%1.40%1.00%
Earnings Yield
9.44%8.07%13.20%19.28%18.70%
Efficiency Ratios
Receivables Turnover
24.62 0.00 0.00 0.00 0.00
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
15.84 16.51 7.27 31.33 19.96
Asset Turnover
0.17 0.15 0.06 0.20 0.14
Working Capital Turnover Ratio
0.00 0.84 0.31 1.31 1.53
Cash Conversion Cycle
14.83 0.00 0.00 0.00 0.00
Days of Sales Outstanding
14.83 0.00 0.00 0.00 0.00
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
14.83 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.73 8.62 10.85 17.95 18.64
Free Cash Flow Per Share
0.47 4.52 8.76 16.52 17.19
CapEx Per Share
3.27 4.10 2.09 1.43 1.45
Free Cash Flow to Operating Cash Flow
0.13 0.52 0.81 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
0.50 1.63 2.47 4.83 12.86
Capital Expenditure Coverage Ratio
1.14 2.10 5.20 12.57 12.86
Operating Cash Flow Coverage Ratio
0.06 0.23 0.34 0.72 0.97
Operating Cash Flow to Sales Ratio
0.03 0.09 0.33 0.16 0.28
Free Cash Flow Yield
0.41%11.86%23.15%41.07%70.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.59 12.40 7.58 5.19 5.35
Price-to-Sales (P/S) Ratio
0.93 0.40 1.14 0.36 0.36
Price-to-Book (P/B) Ratio
2.34 0.91 0.94 1.06 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
242.81 8.43 4.32 2.43 1.42
Price-to-Operating Cash Flow Ratio
30.40 4.42 3.49 2.24 1.31
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.32 -0.21 0.07 <0.01
Price-to-Fair Value
2.34 0.91 0.94 1.06 0.78
Enterprise Value Multiple
3.84 -1.64 -1.13 0.20 -0.45
Enterprise Value
20.82B -3.36B -2.17B 599.97M -864.25M
EV to EBITDA
3.84 -1.64 -1.13 0.20 -0.45
EV to Sales
0.68 -0.14 -0.26 0.02 -0.05
EV to Free Cash Flow
177.60 -2.93 -0.98 0.14 -0.20
EV to Operating Cash Flow
22.20 -1.54 -0.79 0.13 -0.18
Tangible Book Value Per Share
33.76 28.82 29.98 28.22 23.70
Shareholders’ Equity Per Share
48.51 41.79 40.32 38.11 31.14
Tax and Other Ratios
Effective Tax Rate
0.33 0.23 0.27 0.25 0.31
Revenue Per Share
121.76 95.22 33.28 111.61 67.20
Net Income Per Share
10.72 3.07 5.00 7.76 4.57
Tax Burden
0.64 0.68 0.68 0.73 0.66
Interest Burden
0.87 0.74 0.86 0.93 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.03 0.08 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.33 2.47 2.02 2.25 3.95
Currency in ILS
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