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PROPDO LTD (IL:PRPD)
TASE:PRPD
Israel Market
PRPD
PROPDO LTD
RESEARCH TOOLSreports
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PROPDO LTD (PRPD) Ratios

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PROPDO LTD Ratios

IL:PRPD's free cash flow for Q4 2025 was ₪-0.80. For the 2025 fiscal year, IL:PRPD's free cash flow was decreased by ₪ and operating cash flow was ₪-1.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.17 1.22 8.09
Quick Ratio
 0.29 0.29 0.46 1.22 8.09
Cash Ratio
 0.12 0.12 0.15 1.12 5.19
Solvency Ratio
 -0.12 -0.14 -0.06 -1.76 -6.51
Operating Cash Flow Ratio
 -0.69 -0.69 -0.13 -1.56 -7.20
Short-Term Operating Cash Flow Coverage
 -1.54 -1.54 -0.40 -5.66K -4.85K
Net Current Asset Value
₪ -87.22M₪ -87.22M₪ -4.16M₪ 1.62M₪ 9.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.28 0.01 0.04
Debt-to-Equity Ratio
 22.02 22.02 2.45 0.02 0.05
Debt-to-Capital Ratio
 0.96 0.96 0.71 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.93 0.93 0.40 0.00 0.00
Financial Leverage Ratio
 44.18 44.18 8.63 1.83 1.15
Debt Service Coverage Ratio
 -0.26 -0.31 -0.39 -6.68K -5.04K
Interest Coverage Ratio
 -1.57 -2.85 -10.85 0.00 0.00
Debt to Market Cap
 0.62 0.87 0.54 <0.01 <0.01
Interest Debt Per Share
 21.55 22.05 11.38 0.04 0.13
Net Debt to EBITDA
 -7.06 -5.48 -2.35 0.59 0.64
Profitability Margins
Gross Profit Margin
25.44%-19.34%96.95%100.00%100.00%
EBIT Margin
-96.63%-95.45%-813.11%-717.19%-1207.14%
EBITDA Margin
-73.39%-94.63%-806.26%-712.55%-1199.88%
Operating Profit Margin
-39.54%-95.45%-720.89%-696.37%-1207.14%
Pretax Profit Margin
-190.00%-189.95%-523.84%-703.58%-1198.45%
Net Profit Margin
-142.14%-141.50%-498.89%-685.53%-1198.45%
Continuous Operations Profit Margin
-188.33%-182.75%-525.05%-704.48%-1198.45%
Net Income Per EBT
74.81%74.50%95.24%97.44%100.00%
EBT Per EBIT
480.51%199.01%72.67%101.04%99.28%
Return on Assets (ROA)
-12.08%-12.02%-5.02%-84.45%-84.53%
Return on Equity (ROE)
-356.80%-531.14%-43.33%-154.22%-97.05%
Return on Capital Employed (ROCE)
-6.36%-15.36%-20.00%-163.63%-96.00%
Return on Invested Capital (ROIC)
-4.50%-10.55%-12.79%-159.66%-93.21%
Return on Tangible Assets
-12.43%-12.37%-5.02%-84.45%-84.53%
Earnings Yield
-18.49%-21.06%-9.69%-12.43%-11.44%
Efficiency Ratios
Receivables Turnover
 1.43 1.43 2.83 39.85 5.32
Payables Turnover
 3.79 5.48 0.07 0.80 1.26
Inventory Turnover
 0.19 0.28 <0.01 0.00 0.00
Fixed Asset Turnover
 0.22 0.22 1.28 4.58 1.15
Asset Turnover
 0.08 0.08 0.01 0.12 0.07
Working Capital Turnover Ratio
 1.12 1.45 0.17 0.34 0.61
Cash Conversion Cycle
 2.07K 1.51K 532.02K -445.49 -220.40
Days of Sales Outstanding
 254.52 254.52 129.09 9.16 68.65
Days of Inventory Outstanding
 1.91K 1.32K 537.09K 0.00 0.00
Days of Payables Outstanding
 96.39 66.64 5.20K 454.65 289.05
Operating Cycle
 2.17K 1.58K 537.22K 9.16 68.65
Cash Flow Ratios
Operating Cash Flow Per Share
 -13.54 -13.66 -3.19 -2.53 -2.43
Free Cash Flow Per Share
 -13.54 -13.67 -3.22 -2.54 -2.48
CapEx Per Share
 <0.01 <0.01 0.03 0.01 0.06
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.78K -1.78K -106.65 -235.81 -43.71
Capital Expenditure Coverage Ratio
 -1.78K -1.78K -106.65 -235.81 -43.71
Operating Cash Flow Coverage Ratio
 -0.66 -0.66 -0.29 -57.17 -19.18
Operating Cash Flow to Sales Ratio
 -3.84 -3.84 -8.08 -6.04 -11.55
Free Cash Flow Yield
-40.51%-57.24%-15.84%-11.01%-11.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.41 -4.75 -10.32 -8.04 -8.74
Price-to-Sales (P/S) Ratio
 9.49 6.72 51.51 55.13 104.75
Price-to-Book (P/B) Ratio
 28.86 25.22 4.47 12.40 8.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.47 -1.75 -6.31 -9.08 -8.87
Price-to-Operating Cash Flow Ratio
 -2.00 -1.75 -6.37 -9.12 -9.07
Price-to-Earnings Growth (PEG) Ratio
 -0.05 -0.03 0.33 -0.58 -0.15
Price-to-Fair Value
 28.86 25.22 4.47 12.40 8.48
Enterprise Value Multiple
 -20.00 -12.58 -8.74 -7.15 -8.09
Enterprise Value
 299.93M 243.21M 133.83M 95.38M 81.50M
EV to EBITDA
 -20.00 -12.58 -8.74 -7.15 -8.09
EV to Sales
 14.68 11.90 70.44 50.92 97.03
EV to Free Cash Flow
 -3.82 -3.10 -8.63 -8.39 -8.21
EV to Operating Cash Flow
 -3.82 -3.10 -8.71 -8.43 -8.40
Tangible Book Value Per Share
 4.42 4.46 9.05 1.78 2.59
Shareholders’ Equity Per Share
 0.94 0.95 4.55 1.86 2.59
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.04 >-0.01 >-0.01 0.00
Revenue Per Share
 3.52 3.55 0.39 0.42 0.21
Net Income Per Share
 -5.01 -5.03 -1.97 -2.87 -2.52
Tax Burden
 0.75 0.74 0.95 0.97 1.00
Interest Burden
 1.97 1.99 0.64 0.98 0.99
Research & Development to Revenue
 0.00 0.00 1.48 1.93 5.80
SG&A to Revenue
 0.65 0.76 6.70 2.73 2.53
Stock-Based Compensation to Revenue
 <0.01 0.00 0.27 0.28 0.19
Income Quality
 2.70 2.72 1.62 0.88 0.96
Currency in ILS