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Spring Ventures Ltd (IL:SPRG)
TASE:SPRG
Israel Market
SPRG
Spring
RESEARCH TOOLSreports
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Spring (SPRG) Ratios

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Spring Ratios

IL:SPRG's free cash flow for Q2 2025 was ₪1.00. For the 2025 fiscal year, IL:SPRG's free cash flow was decreased by ₪ and operating cash flow was ₪-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 217.63 217.63 35.27 44.02 7.06
Quick Ratio
 217.63 217.63 35.27 44.02 7.48
Cash Ratio
 37.72 37.72 9.57 5.52 1.28
Solvency Ratio
 0.65 0.85 0.11 -8.57 0.83
Operating Cash Flow Ratio
 1.56 -8.25 -1.02 -8.00 -1.46
Short-Term Operating Cash Flow Coverage
 1.56 -8.25 -8.43 -42.98 -27.85
Net Current Asset Value
₪ 52.80M₪ 52.80M₪ 51.15M₪ 96.64M₪ -10.12M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.04 1.03 1.22
Debt Service Coverage Ratio
 2.29 10.68 1.85 -81.27 83.98
Interest Coverage Ratio
 3.50 40.52 5.71 0.00 236.19
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.18 0.05 0.05 0.07 0.04
Net Debt to EBITDA
 -1.98 -1.94 -10.67 0.26 -0.11
Profitability Margins
Gross Profit Margin
94.87%56.36%100.00%100.00%100.00%
EBIT Margin
37.88%175.42%18.12%113.31%84.40%
EBITDA Margin
42.97%197.23%19.62%113.05%84.63%
Operating Profit Margin
37.88%190.59%18.12%113.31%84.40%
Pretax Profit Margin
27.60%170.71%12.45%116.16%84.04%
Net Profit Margin
21.40%135.10%3.64%87.87%63.10%
Continuous Operations Profit Margin
14.70%135.10%3.64%87.87%63.10%
Net Income Per EBT
77.54%79.14%29.26%75.65%75.08%
EBT Per EBIT
72.86%89.57%68.73%102.52%99.58%
Return on Assets (ROA)
2.83%3.98%0.31%-29.00%15.21%
Return on Equity (ROE)
3.09%4.21%0.33%-30.01%18.62%
Return on Capital Employed (ROCE)
5.03%5.63%1.59%-38.10%20.73%
Return on Invested Capital (ROIC)
2.67%4.44%0.46%-28.62%15.53%
Return on Tangible Assets
2.83%3.98%0.31%-29.13%15.27%
Earnings Yield
5.29%7.12%0.56%-43.49%24.13%
Efficiency Ratios
Receivables Turnover
 40.19 8.94 38.30 -575.24 32.69
Payables Turnover
 0.00 0.00 112.40 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.89 5.32 16.92 -46.78 86.76
Asset Turnover
 0.13 0.03 0.09 -0.33 0.24
Working Capital Turnover Ratio
 0.20 0.05 0.09 -0.68 1.79
Cash Conversion Cycle
 9.08 40.83 6.28 -0.63 11.17
Days of Sales Outstanding
 9.08 40.83 9.53 -0.63 11.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 3.25 0.00 0.00
Operating Cycle
 9.08 40.83 9.53 -0.63 11.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 -0.26 -0.19 -2.17 -0.61
Free Cash Flow Per Share
 0.04 -0.26 -0.19 -2.18 -0.61
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 1.02 1.04 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 7.43 -51.83 -0.04 -732.36 -119.19
Capital Expenditure Coverage Ratio
 7.43 -51.83 -23.18 -732.36 -119.19
Operating Cash Flow Coverage Ratio
 1.56 -8.25 -8.43 -29.87 -27.85
Operating Cash Flow to Sales Ratio
 0.04 -0.86 -0.23 0.45 -0.11
Free Cash Flow Yield
0.78%-4.62%-3.61%-22.22%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.89 14.04 179.23 -2.30 4.14
Price-to-Sales (P/S) Ratio
 4.04 18.97 6.53 -2.02 2.61
Price-to-Book (P/B) Ratio
 0.57 0.59 0.58 0.69 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 128.80 -21.63 -27.69 -4.50 -23.22
Price-to-Operating Cash Flow Ratio
 111.47 -22.05 -28.89 -4.51 -23.41
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.01 -1.78 0.01 -0.09
Price-to-Fair Value
 0.57 0.59 0.58 0.69 0.77
Enterprise Value Multiple
 7.43 7.68 22.60 -1.53 2.98
Enterprise Value
 36.29M 38.31M 30.92M 70.48M 115.68M
EV to EBITDA
 7.43 7.68 22.60 -1.53 2.98
EV to Sales
 3.19 15.14 4.44 -1.73 2.52
EV to Free Cash Flow
 101.64 -17.26 -18.81 -3.84 -22.38
EV to Operating Cash Flow
 87.97 -17.60 -19.62 -3.85 -22.57
Tangible Book Value Per Share
 9.65 9.65 9.13 14.13 18.39
Shareholders’ Equity Per Share
 9.65 9.65 9.19 14.20 18.47
Tax and Other Ratios
Effective Tax Rate
 0.47 0.21 0.71 0.24 0.25
Revenue Per Share
 1.35 0.30 0.82 -4.85 5.45
Net Income Per Share
 0.29 0.41 0.03 -4.26 3.44
Tax Burden
 0.78 0.79 0.29 0.76 0.75
Interest Burden
 0.73 0.97 0.69 1.03 1.00
Research & Development to Revenue
 0.03 0.00 0.08 -0.01 0.02
SG&A to Revenue
 0.31 0.00 0.74 -0.12 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.75 -0.64 -6.20 0.51 -0.18
Currency in ILS