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Tikun Olam-Cannbit Pharmaceuticals Ltd. (IL:TKUN)
TASE:TKUN
Israel Market
TKUN
Tikun Olam Canb
RESEARCH TOOLSreports
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Tikun Olam Canb (TKUN) Ratios

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Tikun Olam Canb Ratios

IL:TKUN's free cash flow for Q4 2025 was ₪-0.92. For the 2025 fiscal year, IL:TKUN's free cash flow was decreased by ₪ and operating cash flow was ₪-9.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.06 0.32 0.85 1.60
Quick Ratio
 0.06 0.06 0.26 0.50 0.65
Cash Ratio
 0.01 0.01 <0.01 0.23 0.06
Solvency Ratio
 -0.65 -0.65 -0.36 -0.69 0.10
Operating Cash Flow Ratio
 0.03 0.03 -0.19 -0.11 -0.67
Short-Term Operating Cash Flow Coverage
 0.06 0.06 -0.35 -0.24 -1.82
Net Current Asset Value
₪ -21.18M₪ -21.18M₪ -22.88M₪ -19.43M₪ 3.56M
Leverage Ratios
Debt-to-Assets Ratio
 7.87 7.87 0.68 0.26 0.12
Debt-to-Equity Ratio
 -0.90 -0.90 6.54 0.49 0.16
Debt-to-Capital Ratio
 -8.53 -8.53 0.87 0.33 0.14
Long-Term Debt-to-Capital Ratio
 -0.13 -0.13 0.37 0.03 0.01
Financial Leverage Ratio
 -0.11 -0.11 9.67 1.87 1.31
Debt Service Coverage Ratio
 -1.60 -0.73 -0.68 -2.23 0.41
Interest Coverage Ratio
 -8.84 -8.53 -17.79 -39.72 -27.95
Debt to Market Cap
 0.73 0.58 0.66 0.71 0.19
Interest Debt Per Share
 15.15 15.19 36.03 0.35 0.41
Net Debt to EBITDA
 -0.64 -1.39 -1.87 -0.41 3.62
Profitability Margins
Gross Profit Margin
9.67%4.85%-3.48%-3.97%-7.17%
EBIT Margin
-212.32%-105.36%-109.35%-207.31%-96.09%
EBITDA Margin
-197.91%-90.96%-24.65%-74.57%9.80%
Operating Profit Margin
-105.36%-105.36%-95.82%-206.64%-100.18%
Pretax Profit Margin
-173.81%-173.81%-114.74%-212.51%-99.61%
Net Profit Margin
-174.17%-174.17%-114.73%-200.97%-97.85%
Continuous Operations Profit Margin
-173.81%-173.81%-114.74%-212.57%-99.70%
Net Income Per EBT
100.21%100.21%100.00%94.57%98.22%
EBT Per EBIT
164.96%164.96%119.75%102.84%99.43%
Return on Assets (ROA)
-1058.28%-1058.28%-167.04%-116.08%-30.76%
Return on Equity (ROE)
126.88%120.40%-1615.02%-217.47%-40.32%
Return on Capital Employed (ROCE)
49.62%49.62%-823.25%-189.44%-38.10%
Return on Invested Capital (ROIC)
104.47%104.47%-217.95%-147.77%-34.94%
Return on Tangible Assets
-1058.28%-1058.28%-282.46%-152.64%-40.33%
Earnings Yield
-99.25%-78.73%-218.31%-452.09%-80.07%
Efficiency Ratios
Receivables Turnover
 10.07 10.07 7.17 7.73 3.15
Payables Turnover
 2.70 2.84 31.64 12.92 7.56
Inventory Turnover
 84.76 89.29 28.61 4.67 2.06
Fixed Asset Turnover
 43.34 43.34 4.78 1.50 0.65
Asset Turnover
 6.08 6.08 1.46 0.58 0.31
Working Capital Turnover Ratio
 -0.51 -0.55 -3.95 7.36 2.72
Cash Conversion Cycle
 -94.84 -88.20 52.15 97.05 244.80
Days of Sales Outstanding
 36.25 36.25 50.93 47.19 115.89
Days of Inventory Outstanding
 4.31 4.09 12.76 78.11 177.21
Days of Payables Outstanding
 135.40 128.54 11.53 28.25 48.30
Operating Cycle
 40.56 40.34 63.69 125.30 293.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.73 -7.50 -0.05 -0.36
Free Cash Flow Per Share
 0.73 0.73 -7.51 -0.07 -0.59
CapEx Per Share
 0.00 0.00 0.02 0.02 0.23
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.36 1.65
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -419.11 -2.76 -1.53
Capital Expenditure Coverage Ratio
 0.00 0.00 -419.11 -2.76 -1.53
Operating Cash Flow Coverage Ratio
 0.05 0.05 -0.23 -0.15 -0.95
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.11 -0.07 -0.37
Free Cash Flow Yield
3.87%3.07%-20.58%-20.95%-50.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.01 -1.27 -0.46 -0.22 -1.25
Price-to-Sales (P/S) Ratio
 1.75 2.21 0.53 0.44 1.22
Price-to-Book (P/B) Ratio
 -1.21 -1.53 7.40 0.48 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 25.85 32.58 -4.86 -4.77 -2.00
Price-to-Operating Cash Flow Ratio
 25.85 32.58 -4.87 -6.50 -3.31
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.02 0.01 >-0.01 -0.04
Price-to-Fair Value
 -1.21 -1.53 7.40 0.48 0.50
Enterprise Value Multiple
 -1.52 -3.82 -4.00 -1.00 16.09
Enterprise Value
 27.47M 31.63M 34.46M 33.08M 77.74M
EV to EBITDA
 -1.52 -3.82 -4.00 -1.00 16.09
EV to Sales
 3.02 3.48 0.99 0.75 1.58
EV to Free Cash Flow
 44.45 51.19 -9.11 -8.03 -2.58
EV to Operating Cash Flow
 44.45 51.19 -9.13 -10.94 -4.27
Tangible Book Value Per Share
 -24.68 -24.68 -30.12 0.23 1.57
Shareholders’ Equity Per Share
 -15.50 -15.50 4.93 0.65 2.36
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 >-0.01 >-0.01
Revenue Per Share
 10.71 10.71 69.45 0.70 0.97
Net Income Per Share
 -18.66 -18.66 -79.68 -1.41 -0.95
Tax Burden
 1.00 1.00 1.00 0.95 0.98
Interest Burden
 0.82 1.65 1.05 1.03 1.04
Research & Development to Revenue
 0.00 0.00 0.02 0.09 0.10
SG&A to Revenue
 1.15 1.10 0.14 0.10 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.03
Income Quality
 -0.04 -0.04 0.09 0.03 0.37
Currency in ILS