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STOCKS

YBOX Real Estate Ltd. (IL:YBOX)

:YBOX

YBOX

Ybox

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Ybox (YBOX) Ratios

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Ybox Ratios

IL:YBOX's free cash flow for Q4 2024 was 0.35. For the 2024 fiscal year, IL:YBOX's free cash flow was decreased by and operating cash flow was 3.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	0.34	0.47	1.74	0.87
Quick Ratio	0.37	0.07	0.37	1.28	0.51
Cash Ratio	0.08	<0.01	0.08	0.24	0.05
Solvency Ratio	0.03	0.05	0.03	0.16	0.06
Operating Cash Flow Ratio	-0.83	0.04	-0.83	0.13	-0.13
Short-Term Operating Cash Flow Coverage	-1.03	0.05	-1.03	0.20	-0.19
Net Current Asset Value	-642.29M	-604.82M	-642.29M	-182.34M	-230.17M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.59	0.60	0.48	0.54
Debt-to-Equity Ratio	1.93	1.75	1.93	1.13	1.56
Debt-to-Capital Ratio	0.66	0.64	0.66	0.53	0.61
Long-Term Debt-to-Capital Ratio	0.52	0.34	0.52	0.46	0.47
Financial Leverage Ratio	3.24	2.97	3.24	2.37	2.90
Debt Service Coverage Ratio	0.11	0.10	0.11	0.80	0.06
Interest Coverage Ratio	4.20	3.34	4.20	10.56	4.34
Debt to Market Cap	3.42	3.81	3.42	1.27	2.65
Interest Debt Per Share	2.79	2.60	2.79	1.59	1.76
Net Debt to EBITDA	15.22	13.28	15.22	3.34	23.77
Profitability Margins
Gross Profit Margin	24.22%	34.49%	24.22%	9.03%	16.10%
EBIT Margin	92.96%	39.45%	92.96%	45.29%	30.03%
EBITDA Margin	94.36%	40.05%	94.36%	45.57%	10.67%
Operating Profit Margin	93.12%	39.66%	93.12%	45.29%	29.88%
Pretax Profit Margin	70.77%	27.59%	70.77%	41.00%	23.15%
Net Profit Margin	46.91%	26.59%	46.91%	31.26%	19.43%
Continuous Operations Profit Margin	46.91%	26.59%	46.91%	31.26%	19.41%
Net Income Per EBT	66.29%	96.39%	66.29%	76.24%	83.94%
EBT Per EBIT	76.00%	69.57%	76.00%	90.54%	77.47%
Return on Assets (ROA)	1.86%	2.93%	1.86%	8.90%	3.99%
Return on Equity (ROE)	6.03%	8.69%	6.03%	21.11%	11.56%
Return on Capital Employed (ROCE)	5.44%	8.10%	5.44%	15.83%	9.24%
Return on Invested Capital (ROIC)	2.62%	4.41%	2.62%	10.56%	5.76%
Return on Tangible Assets	1.86%	2.93%	1.86%	8.90%	3.99%
Earnings Yield	10.73%	19.00%	10.73%	23.81%	19.87%
Efficiency Ratios
Receivables Turnover	0.68	24.58	0.68	1.78	1.94
Payables Turnover	3.51	304.14	3.51	116.38	14.31
Inventory Turnover	0.90	0.58	0.90	3.08	1.39
Fixed Asset Turnover	10.00	2.71	10.00	44.41	26.43
Asset Turnover	0.04	0.11	0.04	0.28	0.21
Working Capital Turnover Ratio	-0.90	-0.47	-0.90	5.80	-23.56
Cash Conversion Cycle	832.87	645.34	832.87	320.10	425.14
Days of Sales Outstanding	533.04	14.85	533.04	204.70	188.58
Days of Inventory Outstanding	403.92	631.69	403.92	118.53	262.07
Days of Payables Outstanding	104.09	1.20	104.09	3.14	25.51
Operating Cycle	936.96	646.54	936.96	323.24	450.65
Cash Flow Ratios
Operating Cash Flow Per Share	-1.22	0.09	-1.22	0.08	-0.14
Free Cash Flow Per Share	-1.22	0.08	-1.22	0.08	-0.14
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.90	1.00	0.99	1.01
Dividend Paid and CapEx Coverage Ratio	-1.02K	10.34	-1.02K	81.56	-132.17
Capital Expenditure Coverage Ratio	-1.02K	10.34	-1.02K	81.56	-132.17
Operating Cash Flow Coverage Ratio	-0.44	0.03	-0.44	0.05	-0.08
Operating Cash Flow to Sales Ratio	-6.68	0.18	-6.68	0.08	-0.21
Free Cash Flow Yield	-152.92%	11.65%	-152.92%	6.21%	-21.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.32	5.26	9.32	4.20	5.03
Price-to-Sales (P/S) Ratio	4.37	1.40	4.37	1.31	0.98
Price-to-Book (P/B) Ratio	0.56	0.46	0.56	0.89	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	-0.65	8.58	-0.65	16.11	-4.66
Price-to-Operating Cash Flow Ratio	-0.65	7.75	-0.65	15.92	-4.69
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.12	-0.14	0.03	>-0.01
Price-to-Fair Value	0.56	0.46	0.56	0.89	0.58
Enterprise Value Multiple	19.85	16.77	19.85	6.22	32.93
Enterprise Value	883.07M	885.71M	883.07M	574.68M	459.17M
EV to EBITDA	19.85	16.77	19.85	6.22	32.93
EV to Sales	18.73	6.72	18.73	2.84	3.51
EV to Free Cash Flow	-2.80	41.18	-2.80	34.80	-16.74
EV to Operating Cash Flow	-2.80	37.20	-2.80	34.37	-16.86
Tangible Book Value Per Share	1.42	1.45	1.42	1.37	1.10
Shareholders’ Equity Per Share	1.42	1.45	1.42	1.37	1.10
Tax and Other Ratios
Effective Tax Rate	0.34	0.04	0.34	0.24	0.16
Revenue Per Share	0.18	0.47	0.18	0.92	0.65
Net Income Per Share	0.09	0.13	0.09	0.29	0.13
Tax Burden	0.66	0.96	0.66	0.76	0.84
Interest Burden	0.76	0.70	0.76	0.91	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.07	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	<0.01
Income Quality	-14.24	0.68	-14.24	0.26	-1.07

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