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Spring Ventures Ltd (IL:SPRG)
:SPRG
Israel Market

Spring (SPRG) Ratios

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Spring Ratios

IL:SPRG's free cash flow for Q2 2024 was 1.00. For the 2024 fiscal year, IL:SPRG's free cash flow was decreased by and operating cash flow was 0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
7.06 7.06 9.99 17.57 25.35
Quick Ratio
7.48 7.48 10.38 17.64 25.50
Cash Ratio
1.28 1.28 3.71 5.89 4.91
Solvency Ratio
8.30 8.30 2.12 5.31 0.97
Operating Cash Flow Ratio
-1.46 -1.46 -1.70 -1.99 -2.71
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
21.24M 21.24M 8.35M 28.60M 34.31M
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
1.22 1.22 1.20 1.11 1.06
Debt Service Coverage Ratio
178.21 178.21 217.06 71.97 25.81
Interest Coverage Ratio
236.19 236.19 276.79 96.67 30.06
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.04 0.05 0.04 0.05
Net Debt to EBITDA
-0.11 -0.11 -0.18 -0.69 -1.03
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%99.75%
EBIT Margin
84.40%84.40%91.23%73.96%56.09%
EBITDA Margin
84.63%84.63%92.12%77.41%61.89%
Operating Profit Margin
84.40%84.40%91.23%73.96%56.09%
Pretax Profit Margin
84.04%84.04%89.97%67.57%39.26%
Net Profit Margin
63.10%63.10%69.39%45.22%25.53%
Continuous Operations Profit Margin
63.10%63.10%69.39%45.22%25.53%
Net Income Per EBT
75.08%75.08%77.13%66.92%65.01%
EBT Per EBIT
99.58%99.58%98.61%91.35%70.00%
Return on Assets (ROA)
15.21%15.21%34.70%10.41%4.16%
Return on Equity (ROE)
18.62%18.62%41.60%11.52%4.39%
Return on Capital Employed (ROCE)
20.73%20.73%46.65%17.40%9.35%
Return on Invested Capital (ROIC)
15.55%15.55%35.88%11.62%6.04%
Return on Tangible Assets
15.27%15.27%34.85%10.49%4.22%
Earnings Yield
24.13%24.13%22.38%13.77%5.44%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.50
Inventory Turnover
0.00 0.00 0.00 0.00 -0.12
Fixed Asset Turnover
86.76 86.76 74.80 28.56 9.43
Asset Turnover
0.24 0.24 0.50 0.23 0.16
Working Capital Turnover Ratio
1.79 1.79 2.58 0.58 0.25
Cash Conversion Cycle
0.00 0.00 0.00 0.00 -3.70K
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 -2.97K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 730.00
Operating Cycle
0.00 0.00 0.00 0.00 -2.97K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.61 -0.61 -0.68 -0.41 -0.48
Free Cash Flow Per Share
-0.61 -0.61 -0.69 -0.41 -0.49
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
-119.19 -119.19 -95.20 -286.25 -37.51
Capital Expenditure Coverage Ratio
-119.19 -119.19 -95.20 -286.25 -37.51
Operating Cash Flow Coverage Ratio
-27.85 -27.85 -31.04 -18.67 -22.14
Operating Cash Flow to Sales Ratio
-0.11 -0.11 -0.08 -0.18 -0.36
Free Cash Flow Yield
-4.31%-4.31%-2.45%-5.58%-7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.14 4.14 4.47 7.26 18.38
Price-to-Sales (P/S) Ratio
2.61 2.61 3.10 3.28 4.69
Price-to-Book (P/B) Ratio
0.77 0.77 1.86 0.84 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
-23.22 -23.22 -40.74 -17.92 -12.70
Price-to-Operating Cash Flow Ratio
-23.41 -23.41 -41.17 -17.99 -13.04
Price-to-Earnings Growth (PEG) Ratio
-0.09 -0.09 <0.01 0.04 -0.12
Price-to-Fair Value
0.77 0.77 1.86 0.84 0.81
Enterprise Value Multiple
2.98 2.98 3.19 3.56 6.55
Enterprise Value
115.68M 115.68M 222.90M 51.80M 45.65M
EV to EBITDA
2.98 2.98 3.19 3.56 6.55
EV to Sales
2.52 2.52 2.94 2.75 4.06
EV to Free Cash Flow
-22.38 -22.38 -38.62 -15.03 -10.98
EV to Operating Cash Flow
-22.57 -22.57 -39.02 -15.08 -11.27
Tangible Book Value Per Share
22.11 22.11 14.95 9.43 7.63
Shareholders’ Equity Per Share
18.47 18.47 15.03 8.78 7.74
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.33 0.35
Revenue Per Share
5.45 5.45 9.01 2.24 1.33
Net Income Per Share
3.44 3.44 6.25 1.01 0.34
Tax Burden
0.75 0.75 0.77 0.67 0.65
Interest Burden
1.00 1.00 0.99 0.91 0.70
Research & Development to Revenue
0.02 0.02 0.01 0.07 0.08
SG&A to Revenue
0.14 0.14 0.08 0.22 0.35
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.18 -0.18 -0.11 -0.40 -1.41
Currency in ILS
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