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Prime Energy P.E. LTD (IL:PRIM)
:PRIM
Israel Market

Prime Energy (PRIM) Ratios

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Prime Energy Ratios

IL:PRIM's free cash flow for Q3 2025 was ₪0.37. For the 2025 fiscal year, IL:PRIM's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.60 1.21 3.36 0.58
Quick Ratio
1.37 1.60 1.21 3.36 0.58
Cash Ratio
0.98 1.02 0.52 2.69 0.32
Solvency Ratio
>-0.01 >-0.01 -0.06 -0.07 -0.08
Operating Cash Flow Ratio
-0.04 -0.13 -0.07 -1.40 -0.19
Short-Term Operating Cash Flow Coverage
-0.04 -0.19 -0.89 -3.97 -0.21
Net Current Asset Value
₪ -578.36M₪ -205.76M₪ -157.15M₪ -164.92M₪ -107.88M
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.82 0.62 0.75 0.60
Debt-to-Equity Ratio
6.21 8.54 3.69 3.11 1.64
Debt-to-Capital Ratio
0.86 0.90 0.79 0.76 0.62
Long-Term Debt-to-Capital Ratio
0.82 0.86 0.76 0.74 0.48
Financial Leverage Ratio
7.62 10.38 5.94 4.15 2.72
Debt Service Coverage Ratio
0.11 0.14 -0.17 -0.12 -0.13
Interest Coverage Ratio
-0.22 -0.52 -1.19 -0.79 -2.23
Debt to Market Cap
0.83 0.99 3.55 0.02 <0.01
Interest Debt Per Share
24.57 11.26 6.22 7.05 5.11
Net Debt to EBITDA
51.54 55.21 -38.56 -52.58 -15.09
Profitability Margins
Gross Profit Margin
19.75%17.86%22.28%-3.33%0.09%
EBIT Margin
-3.22%-33.35%-99.36%-150.23%-191.73%
EBITDA Margin
49.47%30.88%-35.99%-50.26%-109.95%
Operating Profit Margin
-29.75%-61.94%-136.48%-180.14%-176.92%
Pretax Profit Margin
-135.43%-149.54%-214.52%-368.83%-265.56%
Net Profit Margin
-80.65%-84.32%-190.93%-319.97%-241.31%
Continuous Operations Profit Margin
-92.30%-98.71%-205.73%-351.71%-256.62%
Net Income Per EBT
59.55%56.39%89.00%86.75%90.87%
EBT Per EBIT
455.19%241.42%157.18%204.75%150.10%
Return on Assets (ROA)
-1.97%-2.90%-7.03%-7.77%-7.58%
Return on Equity (ROE)
-34.67%-30.06%-41.76%-32.26%-20.62%
Return on Capital Employed (ROCE)
-0.91%-2.77%-6.36%-4.56%-7.43%
Return on Invested Capital (ROIC)
-0.51%-1.51%-5.92%-4.26%-5.49%
Return on Tangible Assets
-2.12%-2.90%-7.03%-7.77%-7.58%
Earnings Yield
-1.95%-3.94%-44.53%-0.22%-0.07%
Efficiency Ratios
Receivables Turnover
1.10 3.27 3.15 1.97 1.94
Payables Turnover
2.70 3.90 3.67 1.82 3.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.05 0.06 0.06 0.05 0.07
Asset Turnover
0.02 0.03 0.04 0.02 0.03
Working Capital Turnover Ratio
0.26 0.40 0.56 18.88 -0.35
Cash Conversion Cycle
195.62 18.07 16.52 -14.67 77.30
Days of Sales Outstanding
330.92 111.62 115.90 185.61 187.89
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
135.30 93.55 99.39 200.28 110.59
Operating Cycle
330.92 111.62 115.90 185.61 187.89
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 -0.39 -0.14 -0.49 -0.39
Free Cash Flow Per Share
-1.63 -1.00 -0.71 -1.52 -1.25
CapEx Per Share
1.41 0.62 0.56 1.04 0.87
Free Cash Flow to Operating Cash Flow
7.68 2.59 4.91 3.14 3.25
Dividend Paid and CapEx Coverage Ratio
-0.15 -0.63 -0.26 -0.47 -0.45
Capital Expenditure Coverage Ratio
-0.15 -0.63 -0.26 -0.47 -0.45
Operating Cash Flow Coverage Ratio
>-0.01 -0.04 -0.02 -0.07 -0.08
Operating Cash Flow to Sales Ratio
-0.30 -0.87 -0.42 -2.28 -1.51
Free Cash Flow Yield
-6.17%-10.46%-47.83%-0.49%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-51.29 -25.40 -2.25 -455.13 -1.38K
Price-to-Sales (P/S) Ratio
37.15 21.41 4.29 1.46K 3.33K
Price-to-Book (P/B) Ratio
7.71 7.63 0.94 146.85 284.14
Price-to-Free Cash Flow (P/FCF) Ratio
-16.20 -9.56 -2.09 -203.40 -679.02
Price-to-Operating Cash Flow Ratio
-138.53 -24.71 -10.26 -638.90 -2.20K
Price-to-Earnings Growth (PEG) Ratio
3.96 0.60 0.76 -47.03 -7.06
Price-to-Fair Value
7.71 7.63 0.94 146.85 284.14
Enterprise Value Multiple
126.62 124.57 -50.47 -2.95K -3.04K
Enterprise Value
1.46B 507.73M 185.59M 9.31B 23.19B
EV to EBITDA
126.62 124.57 -50.47 -2.95K -3.04K
EV to Sales
62.64 38.46 18.17 1.48K 3.34K
EV to Free Cash Flow
-27.32 -17.17 -8.86 -207.09 -682.41
EV to Operating Cash Flow
-209.76 -44.38 -43.49 -650.49 -2.22K
Tangible Book Value Per Share
1.59 1.23 1.69 2.01 2.98
Shareholders’ Equity Per Share
3.80 1.26 1.58 2.11 2.99
Tax and Other Ratios
Effective Tax Rate
0.32 0.34 0.04 0.05 0.03
Revenue Per Share
0.71 0.45 0.35 0.21 0.26
Net Income Per Share
-0.57 -0.38 -0.66 -0.68 -0.62
Tax Burden
0.60 0.56 0.89 0.87 0.91
Interest Burden
42.12 4.48 2.16 2.46 1.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.25 0.40 0.42 0.32
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 -0.07 0.63
Income Quality
0.32 0.88 0.20 0.65 0.59
Currency in ILS