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SureTech Investments Limited Partnership (IL:STEC)
TASE:STEC
Israel Market
STEC
Sure Tech Pu
RESEARCH TOOLSreports
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Sure Tech Pu (STEC) Ratios

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Sure Tech Pu Ratios

IL:STEC's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:STEC's free cash flow was decreased by ₪ and operating cash flow was ₪7.94. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 -13.42 -17.93 1.40 -0.22 1.49
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 7.55M₪ 7.55M₪ -4.02M₪ 6.75M₪ -3.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.06 1.21 1.29
Debt Service Coverage Ratio
 -265.07 0.00 0.00 0.00 193.02
Interest Coverage Ratio
 -384.82 0.00 0.00 0.00 247.74
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.00 0.00 0.00 0.07
Net Debt to EBITDA
 0.38 0.27 -3.49 2.47 >-0.01
Profitability Margins
Gross Profit Margin
100.38%100.86%-2900.96%100.00%-0.01%
EBIT Margin
101.71%10798.28%5125.00%-7332.79%70.48%
EBITDA Margin
101.70%10797.41%5129.81%-7321.31%70.49%
Operating Profit Margin
151.62%10716.38%5125.00%-7332.79%70.48%
Pretax Profit Margin
151.87%10798.28%6664.42%-4632.79%70.20%
Net Profit Margin
99.41%10099.14%5422.53%-3534.07%54.61%
Continuous Operations Profit Margin
154.61%10100.00%5423.08%-3534.43%54.62%
Net Income Per EBT
65.46%93.53%81.37%76.28%77.80%
EBT Per EBIT
100.17%100.76%130.04%63.18%99.60%
Return on Assets (ROA)
-42.81%-57.20%8.40%-3.75%33.36%
Return on Equity (ROE)
-35.70%-59.09%8.94%-4.53%42.96%
Return on Capital Employed (ROCE)
-65.29%-60.69%7.94%-7.79%43.05%
Return on Invested Capital (ROIC)
-65.29%-56.77%0.00%-5.94%33.50%
Return on Tangible Assets
-42.81%-57.20%8.40%-3.75%33.36%
Earnings Yield
-252.04%-240.89%28.35%-11.06%146.49%
Efficiency Ratios
Receivables Turnover
 -47.93 -0.63 0.21 0.34 164.66
Payables Turnover
 0.00 0.00 0.00 0.00 0.25
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -8.82K -116.00 26.00 5.08 1.92K
Asset Turnover
 -0.43 >-0.01 <0.01 <0.01 0.61
Working Capital Turnover Ratio
 -1.52 -0.05 0.00 <0.01 7.36
Cash Conversion Cycle
 -7.61 -578.97 1.73K 1.08K -1.46K
Days of Sales Outstanding
 -7.61 -578.97 1.73K 1.08K 2.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 1.46K
Operating Cycle
 -7.61 -578.97 1.73K 1.08K 2.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.23 -1.16 -1.57 -3.25 -1.69
Free Cash Flow Per Share
 -2.23 -1.16 -1.57 -3.25 -1.70
CapEx Per Share
 0.00 0.00 0.00 0.00 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -111.65
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -111.65
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.34 13.33 -40.20 -123.89 -0.07
Free Cash Flow Yield
-85.69%-31.79%-21.02%-38.77%-19.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.40 -0.42 3.53 -9.04 0.68
Price-to-Sales (P/S) Ratio
 -0.39 -41.93 191.29 319.56 0.37
Price-to-Book (P/B) Ratio
 0.18 0.25 0.32 0.41 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.17 -3.15 -4.76 -2.58 -5.26
Price-to-Operating Cash Flow Ratio
 -1.17 -3.15 -4.76 -2.58 -5.31
Price-to-Earnings Growth (PEG) Ratio
 0.21 <0.01 0.00 0.08 >-0.01
Price-to-Fair Value
 0.18 0.25 0.32 0.41 0.29
Enterprise Value Multiple
 -0.01 -0.12 0.24 -1.89 0.52
Enterprise Value
 190.89K 2.96M 1.29M 8.45M 13.51M
EV to EBITDA
 -0.01 -0.12 0.24 -1.89 0.52
EV to Sales
 -0.01 -12.76 12.41 138.44 0.37
EV to Free Cash Flow
 -0.03 -0.96 -0.31 -1.12 -5.21
EV to Operating Cash Flow
 -0.03 -0.96 -0.31 -1.12 -5.26
Tangible Book Value Per Share
 14.85 14.85 23.63 20.42 30.52
Shareholders’ Equity Per Share
 14.85 14.85 23.63 20.42 30.52
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.06 0.19 0.24 0.22
Revenue Per Share
 -6.61 -0.09 0.04 0.03 24.01
Net Income Per Share
 -6.57 -8.78 2.11 -0.93 13.11
Tax Burden
 0.65 0.94 0.81 0.76 0.78
Interest Burden
 1.49 1.00 1.30 0.63 1.00
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 0.00
SG&A to Revenue
 -0.05 0.00 0.00 0.00 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.13 -0.74 3.51 -0.13
Currency in ILS