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Themis GREN Ltd (IL:TMIS)
:TMIS
Israel Market
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Themis GREN (TMIS) Ratios

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Themis GREN Ratios

IL:TMIS's free cash flow for Q2 2025 was 0.18. For the 2025 fiscal year, IL:TMIS's free cash flow was decreased by and operating cash flow was 0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.71 4.71 3.73 3.11 6.11
Quick Ratio
1.15 1.15 2.28 1.52 4.17
Cash Ratio
1.06 1.06 2.10 0.70 3.19
Solvency Ratio
-0.40 -0.40 -2.15 -0.36 -0.34
Operating Cash Flow Ratio
0.27 0.27 -1.81 -0.02 3.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
35.71M 43.97M 12.97M 21.84M 44.42M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 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
1.19 1.19 1.07 1.15 1.07
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
<0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
122.74 2.63 0.74 2.21 11.32
Profitability Margins
Gross Profit Margin
-199.89%-199.89%-658.28%-8.81%8.94%
EBIT Margin
-548.95%-548.95%-947.44%-307.55%-7.34%
EBITDA Margin
-527.01%-527.01%-926.38%-275.76%-6.01%
Operating Profit Margin
-553.80%-553.80%-947.44%-307.55%-7.34%
Pretax Profit Margin
-527.01%-527.01%-723.59%-353.61%-5.96%
Net Profit Margin
-539.91%-539.91%-717.31%-348.15%-8.52%
Continuous Operations Profit Margin
-544.21%-544.21%-727.47%-346.73%-8.53%
Net Income Per EBT
102.45%102.45%99.13%98.46%142.94%
EBT Per EBIT
95.16%95.16%76.37%114.98%81.21%
Return on Assets (ROA)
-87.98%-6.88%-16.52%-5.17%-2.81%
Return on Equity (ROE)
-101.54%-8.19%-17.71%-5.92%-3.02%
Return on Capital Employed (ROCE)
-0.36%-8.47%-23.58%-5.24%-2.60%
Return on Invested Capital (ROIC)
-0.03%-8.74%-23.61%-5.31%-3.71%
Return on Tangible Assets
-87.98%-6.88%-16.52%-5.17%-2.81%
Earnings Yield
-57.82%-6.83%-15.51%-6.01%-3.99%
Efficiency Ratios
Receivables Turnover
12.60 12.60 37.62 12.04 7.57
Payables Turnover
41.21 41.21 32.15 0.95 184.70
Inventory Turnover
0.06 0.06 1.62 0.08 2.20
Fixed Asset Turnover
7.26 7.26 3.36 0.25 72.67
Asset Turnover
0.01 0.01 0.02 0.01 0.33
Working Capital Turnover Ratio
0.03 0.03 0.08 0.04 0.68
Cash Conversion Cycle
-3.41 5.69K 223.57 4.28K 211.78
Days of Sales Outstanding
<0.01 28.97 9.70 30.31 48.22
Days of Inventory Outstanding
0.00 5.67K 225.22 4.63K 165.54
Days of Payables Outstanding
3.42 8.86 11.35 386.11 1.98
Operating Cycle
<0.01 5.69K 234.92 4.66K 213.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.52 -1.38 -0.04 4.34
Free Cash Flow Per Share
0.52 0.52 -1.39 -0.11 4.34
CapEx Per Share
0.00 0.00 <0.01 0.07 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 3.01 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -151.02 >-0.01 0.60
Capital Expenditure Coverage Ratio
0.00 0.00 -151.02 -0.50 2.08K
Operating Cash Flow Coverage Ratio
78.93 78.93 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
3.57 3.57 -5.87 -0.19 0.66
Free Cash Flow Yield
45.58%4.51%-12.77%-0.99%31.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.95 -14.64 -6.45 -16.63 -25.05
Price-to-Sales (P/S) Ratio
69.90 79.05 46.24 57.90 2.13
Price-to-Book (P/B) Ratio
1.06 1.20 1.14 0.98 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
19.59 22.16 -7.83 -101.49 3.21
Price-to-Operating Cash Flow Ratio
19.59 22.16 -7.88 -305.37 3.21
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.27 -0.04 -0.85 0.34
Price-to-Fair Value
1.06 1.20 1.14 0.98 0.76
Enterprise Value Multiple
-10.64 -12.37 -4.25 -18.79 -24.16
Enterprise Value
48.55M 59.13M 57.82M 61.75M 59.23M
EV to EBITDA
-401.24 -12.37 -4.25 -18.79 -24.16
EV to Sales
1.20 65.20 39.41 51.80 1.45
EV to Free Cash Flow
1.68 18.27 -6.67 -90.81 2.19
EV to Operating Cash Flow
1.68 18.27 -6.72 -273.24 2.19
Tangible Book Value Per Share
9.50 9.50 9.45 11.21 18.43
Shareholders’ Equity Per Share
9.59 9.59 9.52 11.24 18.45
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 >-0.01 -0.02 -0.43
Revenue Per Share
0.15 0.15 0.24 0.19 6.53
Net Income Per Share
-0.78 -0.78 -1.69 -0.67 -0.56
Tax Burden
-37.59 1.02 0.99 0.98 1.43
Interest Burden
-7.50 0.96 0.76 1.15 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 3.49 2.85 3.60 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.79 -0.66 0.82 0.05 -7.80
Currency in ILS
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