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Spring Ventures Ltd (IL:SPRG)
:SPRG
Israel Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
22.02 44.02 7.06 9.99 17.57
Quick Ratio
22.02 44.02 7.48 10.38 17.64
Cash Ratio
1.38 5.52 1.28 3.71 5.89
Solvency Ratio
-0.31 -8.57 8.30 2.12 5.31
Operating Cash Flow Ratio
0.13 -8.00 -1.46 -1.70 -1.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
53.62M 96.64M 21.24M 8.35M 28.60M
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
1.05 1.03 1.22 1.20 1.11
Debt Service Coverage Ratio
0.00 0.00 178.21 217.06 71.97
Interest Coverage Ratio
0.00 0.00 236.19 276.79 96.67
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.07 0.04 0.05 0.04
Net Debt to EBITDA
1.68 0.26 -0.11 -0.18 -0.69
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-71.07%113.31%84.40%91.23%73.96%
EBITDA Margin
-59.60%113.05%84.63%92.12%77.41%
Operating Profit Margin
-71.07%113.31%84.40%91.23%73.96%
Pretax Profit Margin
-78.51%116.16%84.04%89.97%67.57%
Net Profit Margin
-50.10%87.87%63.10%69.39%45.22%
Continuous Operations Profit Margin
-82.19%87.87%63.10%69.39%45.22%
Net Income Per EBT
63.81%75.65%75.08%77.13%66.92%
EBT Per EBIT
110.46%102.52%99.58%98.61%91.35%
Return on Assets (ROA)
-1.87%-29.00%15.21%34.70%10.41%
Return on Equity (ROE)
-1.97%-30.01%18.62%41.60%11.52%
Return on Capital Employed (ROCE)
-2.74%-38.10%20.73%46.65%17.40%
Return on Invested Capital (ROIC)
-3.05%-47.21%15.55%35.88%11.62%
Return on Tangible Assets
-1.89%-29.13%15.27%34.85%10.49%
Earnings Yield
-3.46%-43.49%24.13%22.38%13.77%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
5.09 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.08 -46.78 86.76 74.80 28.56
Asset Turnover
0.04 -0.33 0.24 0.50 0.23
Working Capital Turnover Ratio
0.06 -0.68 1.79 2.58 0.58
Cash Conversion Cycle
-71.67 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 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
71.67 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -2.17 -0.61 -0.68 -0.41
Free Cash Flow Per Share
0.03 -2.18 -0.61 -0.69 -0.41
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.77 1.00 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
4.35 -732.36 -119.19 -95.20 -286.25
Capital Expenditure Coverage Ratio
4.35 -732.36 -119.19 -95.20 -286.25
Operating Cash Flow Coverage Ratio
0.67 -29.87 -27.85 -31.04 -18.67
Operating Cash Flow to Sales Ratio
0.11 0.45 -0.11 -0.08 -0.18
Free Cash Flow Yield
0.62%-22.22%-4.31%-2.45%-5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.94 -2.30 4.14 4.47 7.26
Price-to-Sales (P/S) Ratio
14.13 -2.02 2.61 3.10 3.28
Price-to-Book (P/B) Ratio
0.57 0.69 0.77 1.86 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
161.61 -4.50 -23.22 -40.74 -17.92
Price-to-Operating Cash Flow Ratio
127.71 -4.51 -23.41 -41.17 -17.99
Price-to-Earnings Growth (PEG) Ratio
0.23 0.01 -0.09 <0.01 0.04
Price-to-Fair Value
0.57 0.69 0.77 1.86 0.84
Enterprise Value Multiple
-22.02 -1.53 2.98 3.19 3.56
Enterprise Value
40.24M 70.48M 115.68M 222.90M 51.80M
EV to EBITDA
-22.02 -1.53 2.98 3.19 3.56
EV to Sales
13.12 -1.73 2.52 2.94 2.75
EV to Free Cash Flow
150.15 -3.84 -22.38 -38.62 -15.03
EV to Operating Cash Flow
115.63 -3.85 -22.57 -39.02 -15.08
Tangible Book Value Per Share
8.99 14.13 22.11 14.95 9.43
Shareholders’ Equity Per Share
9.06 14.20 18.47 15.03 8.78
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.24 0.25 0.23 0.33
Revenue Per Share
0.35 -4.85 5.45 9.01 2.24
Net Income Per Share
-0.18 -4.26 3.44 6.25 1.01
Tax Burden
0.64 0.76 0.75 0.77 0.67
Interest Burden
1.10 1.03 1.00 0.99 0.91
Research & Development to Revenue
0.16 -0.01 0.02 0.01 0.07
SG&A to Revenue
1.56 -0.12 0.14 0.08 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.23 0.51 -0.18 -0.11 -0.40
Currency in ILS
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