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B. Yair Building Corp. Ltd. (IL:TMIS)
:TMIS
Israel Market

Themis (TMIS) Ratios

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Themis Ratios

IL:TMIS's free cash flow for Q2 2024 was 0.63. For the 2024 fiscal year, IL:TMIS's free cash flow was decreased by and operating cash flow was 0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.73 3.73 3.11 6.11 9.01
Quick Ratio
2.28 2.28 1.52 4.17 3.71
Cash Ratio
2.10 2.10 0.70 3.19 1.71
Solvency Ratio
-2.15 -2.15 -0.36 -0.34 -1.33
Operating Cash Flow Ratio
-1.81 -1.81 -0.02 3.11 0.76
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
12.97M 12.97M 21.84M 44.42M 75.12M
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
1.07 1.07 1.15 1.07 1.06
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.74 0.74 2.21 11.32 2.24
Profitability Margins
Gross Profit Margin
-658.28%-658.28%-8.81%8.94%11.06%
EBIT Margin
-947.44%-947.44%-307.55%-7.34%-38.04%
EBITDA Margin
-926.38%-926.38%-275.76%-6.01%-36.05%
Operating Profit Margin
-947.44%-947.44%-307.55%-7.34%-38.04%
Pretax Profit Margin
-723.59%-723.59%-353.61%-5.96%-60.06%
Net Profit Margin
-717.31%-717.31%-348.15%-8.52%-64.39%
Continuous Operations Profit Margin
-727.47%-727.47%-346.73%-8.53%-64.59%
Net Income Per EBT
99.13%99.13%98.46%142.94%107.20%
EBT Per EBIT
76.37%76.37%114.98%81.21%157.91%
Return on Assets (ROA)
-16.52%-16.52%-5.17%-2.81%-7.23%
Return on Equity (ROE)
-17.71%-17.71%-5.92%-3.02%-7.63%
Return on Capital Employed (ROCE)
-23.58%-23.58%-5.24%-2.60%-4.51%
Return on Invested Capital (ROIC)
-23.61%-23.61%-5.31%-3.71%-4.81%
Return on Tangible Assets
-16.52%-16.52%-5.17%-2.81%-7.23%
Earnings Yield
-15.51%-15.51%-6.01%-3.99%-14.69%
Efficiency Ratios
Receivables Turnover
37.62 37.62 12.04 7.57 2.30
Payables Turnover
32.15 32.15 0.95 184.70 54.49
Inventory Turnover
1.62 1.62 0.08 2.20 0.36
Fixed Asset Turnover
3.36 3.36 0.25 72.67 14.63
Asset Turnover
0.02 0.02 0.01 0.33 0.11
Working Capital Turnover Ratio
0.08 0.08 0.04 0.68 0.21
Cash Conversion Cycle
223.57 223.57 4.28K 211.78 1.18K
Days of Sales Outstanding
9.70 9.70 30.31 48.22 158.59
Days of Inventory Outstanding
225.22 225.22 4.63K 165.54 1.02K
Days of Payables Outstanding
11.35 11.35 386.11 1.98 6.70
Operating Cycle
234.92 234.92 4.66K 213.76 1.18K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.38 -1.38 -0.04 4.34 1.14
Free Cash Flow Per Share
-1.39 -1.39 -0.11 4.34 1.13
CapEx Per Share
<0.01 <0.01 0.07 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 3.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-151.02 -151.02 >-0.01 0.60 0.35
Capital Expenditure Coverage Ratio
-151.02 -151.02 -0.50 2.08K 165.14
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-5.87 -5.87 -0.19 0.66 0.36
Free Cash Flow Yield
-12.77%-12.77%-0.99%31.12%8.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.45 -6.45 -16.63 -25.05 -6.81
Price-to-Sales (P/S) Ratio
46.24 46.24 57.90 2.13 4.38
Price-to-Book (P/B) Ratio
1.14 1.14 0.98 0.76 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
-7.83 -7.83 -101.49 3.21 12.37
Price-to-Operating Cash Flow Ratio
-7.88 -7.88 -305.37 3.21 12.29
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.04 -0.85 0.34 -0.01
Price-to-Fair Value
1.14 1.14 0.98 0.76 0.52
Enterprise Value Multiple
-4.25 -4.25 -18.79 -24.16 -9.92
Enterprise Value
57.82M 57.82M 61.75M 59.23M 71.24M
EV to EBITDA
-4.25 -4.25 -18.79 -24.16 -9.92
EV to Sales
39.41 39.41 51.80 1.45 3.58
EV to Free Cash Flow
-6.67 -6.67 -90.81 2.19 10.09
EV to Operating Cash Flow
-6.72 -6.72 -273.24 2.19 10.03
Tangible Book Value Per Share
9.45 9.45 11.21 18.43 26.91
Shareholders’ Equity Per Share
9.52 9.52 11.24 18.45 26.92
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.02 -0.43 -0.08
Revenue Per Share
0.24 0.24 0.19 6.53 3.19
Net Income Per Share
-1.69 -1.69 -0.67 -0.56 -2.05
Tax Burden
0.99 0.99 0.98 1.43 1.07
Interest Burden
0.76 0.76 1.15 0.81 1.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.85 2.85 3.60 0.14 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.82 0.82 0.05 -7.80 -0.55
Currency in ILS
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