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Tarya Israel Ltd (IL:TRA)
:TRA
Israel Market

Tarya Israel (TRA) Ratios

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Tarya Israel Ratios

IL:TRA's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:TRA's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 1.63 2.75 5.00 1.43
Quick Ratio
1.62 1.63 2.75 5.00 1.43
Cash Ratio
1.22 1.32 1.34 3.89 0.46
Solvency Ratio
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
>-0.01 0.02 -0.13 -0.02 >-0.01
Net Current Asset Value
18.27B 19.28B 26.91B 71.52B -8.79B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.03 0.02 0.08
Debt-to-Equity Ratio
0.03 0.08 0.05 0.02 0.38
Debt-to-Capital Ratio
0.03 0.07 0.05 0.02 0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.10
Financial Leverage Ratio
2.44 2.32 1.66 1.25 4.53
Debt Service Coverage Ratio
0.02 <0.01 -0.15 0.02 >-0.01
Interest Coverage Ratio
1.24 71.25 0.00 0.00 -2.03
Debt to Market Cap
0.71 7.61 6.07 4.15 10.93
Interest Debt Per Share
2.47 5.40 5.90 6.34 22.65
Net Debt to EBITDA
-10.80K -3.14K 430.91 -9.70K 3.85K
Profitability Margins
Gross Profit Margin
42.73%52.34%-65.40%37.60%40.64%
EBIT Margin
6.48%23.05%-139.72%6.63%-3.26%
EBITDA Margin
7.98%23.71%-138.83%6.90%-1.69%
Operating Profit Margin
6.46%23.04%-139.21%6.63%-3.26%
Pretax Profit Margin
-3.10%22.83%-111.74%-40.35%-7.33%
Net Profit Margin
-6.20%19.13%-117.90%-41.04%-9.31%
Continuous Operations Profit Margin
-6.20%19.13%-117.90%-41.04%-9.31%
Net Income Per EBT
200.08%83.80%105.52%101.72%127.02%
EBT Per EBIT
-47.91%99.09%80.27%-608.99%224.77%
Return on Assets (ROA)
>-0.01%0.02%-0.08%-0.04%-0.01%
Return on Equity (ROE)
-0.01%0.04%-0.13%-0.05%-0.07%
Return on Capital Employed (ROCE)
0.01%0.05%-0.13%<0.01%>-0.01%
Return on Invested Capital (ROIC)
0.03%0.04%-0.14%<0.01%-0.01%
Return on Tangible Assets
>-0.01%0.02%-0.08%-0.04%-0.01%
Earnings Yield
-1.71%6.94%-40.21%-16.29%-2.43%
Efficiency Ratios
Receivables Turnover
3.57 0.21 0.00 0.00 0.00
Payables Turnover
0.01 0.02 0.03 0.02 0.02
Inventory Turnover
0.00 0.00 0.00 0.00 -374.57
Fixed Asset Turnover
0.03 0.03 0.02 0.06 0.04
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Cash Conversion Cycle
-28.96K -20.67K -12.89K -15.67K -21.34K
Days of Sales Outstanding
102.26 1.70K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -0.97
Days of Payables Outstanding
29.06K 22.37K 12.89K 15.67K 21.34K
Operating Cycle
102.26 1.70K 0.00 0.00 -0.97
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.05 -0.16 -0.02 -0.03
Free Cash Flow Per Share
>-0.01 0.05 -0.16 -0.03 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06 1.00 1.02 1.08 1.07
Dividend Paid and CapEx Coverage Ratio
-15.75 961.22 -55.05 -12.95 -13.86
Capital Expenditure Coverage Ratio
-15.75 961.22 -55.05 -12.95 -13.86
Operating Cash Flow Coverage Ratio
>-0.01 <0.01 -0.03 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
-0.01 0.33 -1.22 -0.06 -0.07
Free Cash Flow Yield
-0.27%11.87%-42.46%-2.57%-1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-58.62 14.40 -2.49 -6.14 -41.20
Price-to-Sales (P/S) Ratio
4.18 2.75 2.93 2.52 3.84
Price-to-Book (P/B) Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Price-to-Free Cash Flow (P/FCF) Ratio
-369.65 8.43 -2.35 -38.94 -54.62
Price-to-Operating Cash Flow Ratio
-341.20 8.42 -2.40 -41.94 -58.56
Price-to-Earnings Growth (PEG) Ratio
-0.92 -0.12 0.40 -0.02 0.55
Price-to-Fair Value
<0.01 <0.01 <0.01 <0.01 0.03
Enterprise Value Multiple
-10.75K -3.13K 428.79 -9.66K 3.62K
Enterprise Value
-35.52B -39.22B -22.70B -69.17B -4.33B
EV to EBITDA
-10.75K -3.13K 428.79 -9.66K 3.62K
EV to Sales
-857.34 -741.65 -595.28 -666.83 -61.24
EV to Free Cash Flow
75.73K -2.27K 478.14 10.31K 871.85
EV to Operating Cash Flow
80.54K -2.27K 486.82 11.10K 934.74
Tangible Book Value Per Share
80.60 71.21 118.45 299.72 59.36
Shareholders’ Equity Per Share
80.60 71.21 118.45 299.72 59.36
Tax and Other Ratios
Effective Tax Rate
-1.00 0.16 -0.06 -0.02 -0.27
Revenue Per Share
0.16 0.16 0.13 0.39 0.43
Net Income Per Share
>-0.01 0.03 -0.15 -0.16 -0.04
Tax Burden
2.00 0.84 1.06 1.02 1.27
Interest Burden
-0.48 0.99 0.80 -6.09 2.25
Research & Development to Revenue
0.00 0.00 0.02 0.00 0.00
SG&A to Revenue
0.23 0.18 0.32 0.12 0.20
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.00 0.10
Income Quality
0.17 1.71 1.04 0.15 0.70
Currency in ILS