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Phinergy Ltd (IL:PNRG)
TASE:PNRG
Israel Market
PNRG
Phinergy
RESEARCH TOOLSreports
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Phinergy (PNRG) Ratios

2 Followers

Phinergy Ratios

IL:PNRG's free cash flow for Q4 2025 was ₪-21.13. For the 2025 fiscal year, IL:PNRG's free cash flow was decreased by ₪ and operating cash flow was ₪-85.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.91 3.91 5.01 5.14 9.43
Quick Ratio
 3.43 3.43 4.58 4.65 9.12
Cash Ratio
 2.68 2.68 3.96 1.52 4.14
Solvency Ratio
 -2.96 -2.96 -1.44 -0.52 -0.50
Operating Cash Flow Ratio
 -3.99 -3.99 -4.58 -3.53 -3.14
Short-Term Operating Cash Flow Coverage
 -12.99 -12.99 0.00 0.00 -20.24
Net Current Asset Value
₪ 16.29M₪ 16.29M₪ 10.14M₪ 10.49M₪ 34.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.10 0.12 0.08
Debt-to-Equity Ratio
 0.23 0.23 0.16 0.22 -0.28
Debt-to-Capital Ratio
 0.19 0.19 0.14 0.18 -0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.57
Financial Leverage Ratio
 1.92 1.92 1.56 1.88 -3.42
Debt Service Coverage Ratio
 -3.43 -5.14 -11.54 -5.88 -8.43
Interest Coverage Ratio
 -5.77 -9.53 -12.93 -6.54 -18.58
Debt to Market Cap
 0.01 0.02 0.00 0.00 0.09
Interest Debt Per Share
 0.18 0.15 0.17 0.23 0.22
Net Debt to EBITDA
 0.34 0.32 0.55 0.24 0.99
Profitability Margins
Gross Profit Margin
-2036.44%-3025.71%-181.02%-183.28%-141.15%
EBIT Margin
-13010.45%-13617.23%-1148.17%-918.64%-1542.32%
EBITDA Margin
-10291.81%-10898.59%-1015.49%-756.64%-1343.34%
Operating Profit Margin
-13325.71%-13617.23%-1137.62%-842.22%-1679.90%
Pretax Profit Margin
-15304.24%-15304.24%-1236.13%-1047.32%-1684.99%
Net Profit Margin
-15329.94%-15329.94%-1236.13%-1047.32%-1684.99%
Continuous Operations Profit Margin
-15329.94%-15329.94%-1236.13%-1047.32%-1684.99%
Net Income Per EBT
100.17%100.17%100.00%100.00%100.00%
EBT Per EBIT
114.85%112.39%108.66%124.35%100.30%
Return on Assets (ROA)
-72.17%-72.17%-57.76%-28.72%-27.06%
Return on Equity (ROE)
-129.25%-138.75%-90.07%-53.99%92.52%
Return on Capital Employed (ROCE)
-70.23%-71.76%-58.49%-25.91%-29.06%
Return on Invested Capital (ROIC)
-67.74%-69.22%-57.11%-25.46%-28.38%
Return on Tangible Assets
-81.46%-81.46%-63.76%-30.72%-27.79%
Earnings Yield
-37.94%-32.98%-25.97%-8.92%-21.02%
Efficiency Ratios
Receivables Turnover
 0.13 0.13 5.65 2.04 2.65
Payables Turnover
 10.23 14.97 7.19 4.61 2.08
Inventory Turnover
 1.99 2.91 3.39 1.44 1.72
Fixed Asset Turnover
 0.01 0.01 0.12 0.08 0.08
Asset Turnover
 <0.01 <0.01 0.05 0.03 0.02
Working Capital Turnover Ratio
 0.02 0.01 0.11 0.04 0.02
Cash Conversion Cycle
 3.05K 3.01K 121.34 352.38 175.43
Days of Sales Outstanding
 2.91K 2.91K 64.59 178.71 137.95
Days of Inventory Outstanding
 183.73 125.58 107.54 252.79 212.57
Days of Payables Outstanding
 35.67 24.38 50.79 79.11 175.10
Operating Cycle
 3.09K 3.03K 172.13 431.49 350.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.33 -0.35 -0.51 -0.58 -0.52
Free Cash Flow Per Share
 -0.34 -0.35 -0.60 -0.71 -0.70
CapEx Per Share
 <0.01 <0.01 0.09 0.13 0.18
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.17 1.22 1.35
Dividend Paid and CapEx Coverage Ratio
 -69.85 -69.85 -5.79 -4.46 -2.83
Capital Expenditure Coverage Ratio
 -69.85 -69.85 -5.79 -4.46 -2.83
Operating Cash Flow Coverage Ratio
 -3.54 -3.54 -4.13 -3.32 -2.72
Operating Cash Flow to Sales Ratio
 -90.57 -90.57 -8.93 -13.96 -13.96
Free Cash Flow Yield
-18.30%-19.77%-22.01%-14.56%-23.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.64 -3.03 -3.85 -11.21 -4.76
Price-to-Sales (P/S) Ratio
 501.94 464.76 47.60 117.45 80.16
Price-to-Book (P/B) Ratio
 3.66 4.21 3.47 6.05 -4.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.46 -5.06 -4.54 -6.87 -4.24
Price-to-Operating Cash Flow Ratio
 -4.46 -5.13 -5.33 -8.41 -5.74
Price-to-Earnings Growth (PEG) Ratio
 -0.42 0.18 -0.06 0.37 0.42
Price-to-Fair Value
 3.66 4.21 3.47 6.05 -4.40
Enterprise Value Multiple
 -4.54 -3.94 -4.14 -15.28 -4.98
Enterprise Value
 165.25M 152.09M 203.59M 367.27M 189.41M
EV to EBITDA
 -4.54 -3.94 -4.14 -15.28 -4.98
EV to Sales
 466.81 429.63 42.04 115.64 66.91
EV to Free Cash Flow
 -5.08 -4.68 -4.01 -6.76 -3.54
EV to Operating Cash Flow
 -5.15 -4.74 -4.71 -8.28 -4.79
Tangible Book Value Per Share
 0.54 0.56 0.67 0.71 1.14
Shareholders’ Equity Per Share
 0.41 0.43 0.79 0.81 -0.67
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.06 0.04 0.04
Net Income Per Share
 -0.56 -0.59 -0.71 -0.43 -0.62
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.18 1.12 1.08 1.14 1.09
Research & Development to Revenue
 67.45 54.60 5.00 6.35 7.11
SG&A to Revenue
 42.03 51.32 1.85 2.03 2.35
Stock-Based Compensation to Revenue
 7.16 0.00 0.64 0.79 1.59
Income Quality
 0.59 0.59 0.72 1.33 0.83
Currency in ILS