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TURBOGEN LTD (IL:TURB)
:TURB
Israel Market
TURB
Turbogen
RESEARCH TOOLSreports

Turbogen (TURB) Ratios

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2 Followers

Turbogen Ratios

IL:TURB's free cash flow for Q2 2025 was 0.00. For the 2025 fiscal year, IL:TURB's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.63 0.12 0.62 2.66-
Quick Ratio
 0.63 0.12 0.65 2.86-
Cash Ratio
 0.58 0.09 0.58 2.46-
Solvency Ratio
 >-0.01 -0.75 -1.11 -2.05-
Operating Cash Flow Ratio
 >-0.01 -0.72 -1.29 -1.73-
Short-Term Operating Cash Flow Coverage
 >-0.01 -8.20 -16.59 -11.74-
Net Current Asset Value
 -16.61M -22.37K -9.75K 8.04K-
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.52 0.10 0.06-
Debt-to-Equity Ratio
 -0.24 -0.11 -0.17 0.12-
Debt-to-Capital Ratio
 -0.31 -0.12 -0.21 0.11-
Long-Term Debt-to-Capital Ratio
 0.00 -0.02 0.00 0.00-
Financial Leverage Ratio
 -1.12 -0.21 -1.66 1.90-
Debt Service Coverage Ratio
 >-0.01 -10.17 >-0.01 -0.01-
Interest Coverage Ratio
 >-0.01 0.00 >-0.01 -0.01-
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01-
Interest Debt Per Share
 661.34 <0.01 0.17 0.17-
Net Debt to EBITDA
 461.39 -0.03 0.33 0.79-
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-
EBIT Margin
0.00%0.00%0.00%0.00%-
EBITDA Margin
0.00%0.00%0.00%0.00%-
Operating Profit Margin
0.00%0.00%0.00%0.00%-
Pretax Profit Margin
0.00%0.00%0.00%0.00%-
Net Profit Margin
0.00%0.00%0.00%0.00%-
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
229.71%107.95%108.16%105.30%-
Return on Assets (ROA)
-0.27%-439.99%-181.00%-98.28%-
Return on Equity (ROE)
0.60%92.82%300.00%-186.88%-
Return on Capital Employed (ROCE)
0.42%118.00%1550.92%-137.26%-
Return on Invested Capital (ROIC)
1.26%135.01%-4001.58%-125.44%-
Return on Tangible Assets
-0.29%-650.50%-208.27%-105.12%-
Earnings Yield
-15.34%-0.02%-0.01%>-0.01%-
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00-
Payables Turnover
 1.45 0.00 543.07 670.01-
Inventory Turnover
 0.00 0.00 -2.00K -397.62-
Fixed Asset Turnover
 0.00 0.00 0.00 0.00-
Asset Turnover
 0.00 0.00 0.00 0.00-
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00-
Cash Conversion Cycle
 -252.52 0.00 -0.86 -1.46-
Days of Sales Outstanding
 0.00 0.00 0.00 0.00-
Days of Inventory Outstanding
 0.00 0.00 -0.18 -0.92-
Days of Payables Outstanding
 252.52 0.00 0.67 0.54-
Operating Cycle
 0.00 0.00 -0.18 -0.92-
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.63 >-0.01 >-0.01 >-0.01-
Free Cash Flow Per Share
 -0.63 >-0.01 >-0.01 >-0.01-
CapEx Per Share
 0.00 <0.01 <0.01 <0.01-
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.06-
Dividend Paid and CapEx Coverage Ratio
 0.00 -406.32 -65.06 -17.12-
Capital Expenditure Coverage Ratio
 0.00 -406.32 -65.06 -17.12-
Operating Cash Flow Coverage Ratio
 >-0.01 -6.18 -13.92 -8.89-
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00-
Free Cash Flow Yield
>-0.01%-0.02%-0.01%>-0.01%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.52 -4.36K -7.09K -12.38K-
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00-
Price-to-Book (P/B) Ratio
 -0.02 -4.04K -21.26K 23.13K-
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.31K -5.93K -8.83K -20.70K-
Price-to-Operating Cash Flow Ratio
 -27.49 -5.95K -8.96K -21.91K-
Price-to-Earnings Growth (PEG) Ratio
 0.04 43.61 267.90 0.00-
Price-to-Fair Value
 -0.02 -4.04K -21.26K 23.13K-
Enterprise Value Multiple
 -18.86K -4.80K -7.79K -13.17K-
Enterprise Value
 332.09M 82.15M 135.88M 259.15M-
EV to EBITDA
 -18.86K -4.80K -7.79K -13.17K-
EV to Sales
 0.00 0.00 0.00 0.00-
EV to Free Cash Flow
 -34.46K -5.93K -8.83K -20.70K-
EV to Operating Cash Flow
 -34.46K -5.95K -8.96K -21.91K-
Tangible Book Value Per Share
 -975.82 >-0.01 >-0.01 <0.01-
Shareholders’ Equity Per Share
 -885.44 >-0.01 >-0.01 <0.01-
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00-
Revenue Per Share
 0.00 0.00 0.00 0.00-
Net Income Per Share
 -2.65 >-0.01 >-0.01 >-0.01-
Tax Burden
 1.00 1.00 1.00 1.00-
Interest Burden
 2.30 1.08 1.08 1.05-
Research & Development to Revenue
 0.00 0.00 0.00 0.00-
SG&A to Revenue
 0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00-
Income Quality
 0.24 0.73 0.79 0.56-
Currency in ILS