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STOCKS

Yacobi Group (IL:YACO)

:YACO

YACO

Yacobi Group

RESEARCH TOOLSreports

Yacobi Group (YACO) Ratios

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Yacobi Group Ratios

IL:YACO's free cash flow for Q4 2023 was ₪―. For the 2023 fiscal year, IL:YACO's free cash flow was decreased by ₪ and operating cash flow was ₪―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.24	-	-	-	-
Quick Ratio	1.16	-	-	-	-
Cash Ratio	0.01	-	-	-	-
Solvency Ratio	0.02	-	-	-	-
Operating Cash Flow Ratio	0.02	-	-	-	-
Short-Term Operating Cash Flow Coverage	0.08	-	-	-	-
Net Current Asset Value	₪ -71.67M	₪ -71.67M	₪ -20.91M	₪ -13.76M	₪ -28.84M
Leverage Ratios
Debt-to-Assets Ratio	0.30	-	-	-	-
Debt-to-Equity Ratio	0.69	-	-	-	-
Debt-to-Capital Ratio	0.41	-	-	-	-
Long-Term Debt-to-Capital Ratio	0.29	-	-	-	-
Financial Leverage Ratio	2.27	-	-	-	-
Debt Service Coverage Ratio	0.29	-	-	-	-
Interest Coverage Ratio	0.43	-	-	-	-
Debt to Market Cap	0.87	-	-	-	-
Interest Debt Per Share	0.94	-	-	-	-
Net Debt to EBITDA	7.23	7.23	3.11	14.17	-12.63
Profitability Margins
Gross Profit Margin	14.46%	-	-	-	-
EBIT Margin	3.32%	-	-	-	-
EBITDA Margin	5.99%	-	-	-	-
Operating Profit Margin	2.15%	-	-	-	-
Pretax Profit Margin	-0.84%	-	-	-	-
Net Profit Margin	-1.32%	-	-	-	-
Continuous Operations Profit Margin	-1.32%	-	-	-	-
Net Income Per EBT	158.61%	-	-	-	-
EBT Per EBIT	-38.89%	-	-	-	-
Return on Assets (ROA)	-0.91%	-0.91%	4.28%	-1.24%	10.99%
Return on Equity (ROE)	-2.06%	-2.08%	9.64%	-3.08%	28.36%
Return on Capital Employed (ROCE)	2.25%	2.25%	6.53%	-0.75%	-9.32%
Return on Invested Capital (ROIC)	1.94%	1.94%	4.99%	-0.61%	-7.01%
Return on Tangible Assets	-0.93%	-0.93%	4.45%	-1.27%	11.29%
Earnings Yield	-2.92%	-5.18%	27.32%	-5.56%	82.97%
Efficiency Ratios
Receivables Turnover	1.90	-	-	-	-
Payables Turnover	4.35	-	-	-	-
Inventory Turnover	20.27	-	-	-	-
Fixed Asset Turnover	12.37	-	-	-	-
Asset Turnover	0.69	-	-	-	-
Working Capital Turnover Ratio	5.56	-	-	-	-
Cash Conversion Cycle	125.75	125.75	180.36	111.40	73.65
Days of Sales Outstanding	191.74	191.74	262.13	226.00	203.28
Days of Inventory Outstanding	18.01	18.01	18.47	13.30	8.01
Days of Payables Outstanding	84.00	84.00	100.24	127.90	137.64
Operating Cycle	209.75	209.75	280.60	239.30	211.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-	-	-	-
Free Cash Flow Per Share	-0.06	-	-	-	-
CapEx Per Share	0.09	-	-	-	-
Free Cash Flow to Operating Cash Flow	-2.87	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	0.26	-	-	-	-
Capital Expenditure Coverage Ratio	0.26	-	-	-	-
Operating Cash Flow Coverage Ratio	0.03	-	-	-	-
Operating Cash Flow to Sales Ratio	0.01	-	-	-	-
Free Cash Flow Yield	-7.37%	-13.06%	-49.23%	-48.94%	-126.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.22	-	-	-	-
Price-to-Sales (P/S) Ratio	0.45	-	-	-	-
Price-to-Book (P/B) Ratio	0.71	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-13.56	-	-	-	-
Price-to-Operating Cash Flow Ratio	38.95	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	-0.34	-	-	-	-
Price-to-Fair Value	0.71	-	-	-	-
Enterprise Value Multiple	14.80	-	-	-	-
Enterprise Value	305.73M	237.65M	218.13M	226.15M	171.50M
EV to EBITDA	14.80	11.50	4.88	28.02	-20.70
EV to Sales	0.89	0.69	0.71	0.60	0.41
EV to Free Cash Flow	-26.53	-20.62	-5.59	-4.13	-2.03
EV to Operating Cash Flow	76.17	59.21	-7.26	-4.17	-2.14
Tangible Book Value Per Share	1.14	-	-	-	-
Shareholders’ Equity Per Share	1.22	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	-0.59	-	-	-	-
Revenue Per Share	1.91	-	-	-	-
Net Income Per Share	-0.03	-	-	-	-
Tax Burden	1.59	1.59	0.89	0.63	-1.70
Interest Burden	-0.25	-0.25	0.69	7.81	1.27
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	-0.88	-0.88	-1.39	8.59	-1.45

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