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ZOOZ Strategy Ltd (IL:ZOOZ)
TASE:ZOOZ
Israel Market
ZOOZ
ZOOZ Strategy Ltd
RESEARCH TOOLSreports

ZOOZ Strategy Ltd (ZOOZ) Ratios

5 Followers

ZOOZ Strategy Ltd Ratios

IL:ZOOZ's free cash flow for Q4 2025 was ₪0.00. For the 2025 fiscal year, IL:ZOOZ'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.85 9.85 2.05 3.16 2.87
Quick Ratio
 9.85 9.85 1.61 2.28 2.65
Cash Ratio
 9.49 9.49 1.45 2.05 2.57
Solvency Ratio
 -15.99 -17.76 -1.73 -2.69 -1.56
Operating Cash Flow Ratio
 -3.87 -5.09 -1.91 -3.76 -1.32
Short-Term Operating Cash Flow Coverage
 -38.82 -51.09 -3.26 -10.99 -9.34
Net Current Asset Value
₪ 81.39M₪ 81.39M₪ 4.53M₪ 5.99M₪ 18.76M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.31 0.18 0.06
Debt-to-Equity Ratio
 <0.01 <0.01 0.59 0.27 0.07
Debt-to-Capital Ratio
 <0.01 <0.01 0.37 0.21 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.03 1.91 1.47 1.20
Debt Service Coverage Ratio
 -6.96 -49.17 -2.80 -10.62 -21.07
Interest Coverage Ratio
 -7.86 -122.05 -15.30 3.36K -61.55
Debt to Market Cap
 0.08 0.01 0.04 0.02 0.01
Interest Debt Per Share
 0.06 0.05 0.46 0.42 0.43
Net Debt to EBITDA
 1.36 1.12 0.34 0.35 0.51
Profitability Margins
Gross Profit Margin
-1674.33%-1268.02%-46.69%-156.52%0.00%
EBIT Margin
-15477.19%-9240.50%-1039.29%-433.78%0.00%
EBITDA Margin
-15246.69%-9093.13%-1003.36%-425.29%0.00%
Operating Profit Margin
-15477.19%-9240.50%-1012.10%1790.09%0.00%
Pretax Profit Margin
-41452.70%-22505.69%-1055.72%-417.58%0.00%
Net Profit Margin
-41452.70%-22505.69%-1055.72%-417.58%0.00%
Continuous Operations Profit Margin
-41452.70%-22505.69%-1055.72%-417.58%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%19.77%
EBT Per EBIT
267.83%243.56%104.31%-23.33%98.03%
Return on Assets (ROA)
-44.14%-49.08%-85.61%-87.22%-30.77%
Return on Equity (ROE)
-90.81%-50.47%-163.59%-127.91%-36.80%
Return on Capital Employed (ROCE)
-16.88%-20.65%-137.78%492.82%-231.47%
Return on Invested Capital (ROIC)
-16.84%-20.60%-95.76%432.66%-204.94%
Return on Tangible Assets
-174.88%-194.46%-85.61%-87.22%-30.77%
Earnings Yield
-107.41%-248.38%-12.84%-23.34%-8.70%
Efficiency Ratios
Receivables Turnover
 0.49 1.00 1.93 6.68 0.00
Payables Turnover
 13.01 20.54 5.14 13.47 0.37
Inventory Turnover
 0.00 0.00 0.66 2.54 0.10
Fixed Asset Turnover
 0.13 0.26 0.55 0.97 0.00
Asset Turnover
 <0.01 <0.01 0.08 0.21 0.00
Working Capital Turnover Ratio
 0.01 0.02 0.17 0.26 0.00
Cash Conversion Cycle
 715.85 345.44 672.64 171.49 2.63K
Days of Sales Outstanding
 743.91 363.20 189.08 54.63 0.00
Days of Inventory Outstanding
 0.00 0.00 554.55 143.96 3.62K
Days of Payables Outstanding
 28.06 17.77 70.99 27.09 994.52
Operating Cycle
 743.91 363.20 743.63 198.59 3.62K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 -0.80 -0.99 -2.07 -2.04
Free Cash Flow Per Share
 -0.22 -0.81 -0.99 -2.30 -2.14
CapEx Per Share
 <0.01 <0.01 <0.01 0.23 0.10
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.01 1.11 1.05
Dividend Paid and CapEx Coverage Ratio
 -270.29 -148.21 -148.18 -8.96 -21.09
Capital Expenditure Coverage Ratio
 -270.29 -148.21 -148.18 -8.96 -21.09
Operating Cash Flow Coverage Ratio
 -15.66 -20.60 -2.51 -4.98 -6.71
Operating Cash Flow to Sales Ratio
 -86.86 -55.81 -9.54 -4.35 0.00
Free Cash Flow Yield
-301.46%-62.00%-11.68%-27.00%-12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.93 -0.40 -7.79 -4.28 -11.49
Price-to-Sales (P/S) Ratio
 28.92 90.61 82.20 17.89 0.00
Price-to-Book (P/B) Ratio
 0.42 0.20 12.74 5.48 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.33 -1.61 -8.56 -3.70 -8.14
Price-to-Operating Cash Flow Ratio
 -4.44 -1.62 -8.62 -4.12 -8.52
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.02 0.15 -0.43 0.25
Price-to-Fair Value
 0.42 0.20 12.74 5.48 4.23
Enterprise Value Multiple
 1.17 0.12 -7.85 -3.85 -1.89
Enterprise Value
 -74.39M -9.22M 82.00M 46.14M 70.90M
EV to EBITDA
 1.17 0.12 -7.85 -3.85 -1.89
EV to Sales
 -178.84 -10.83 78.77 16.39 0.00
EV to Free Cash Flow
 2.05 0.19 -8.20 -3.39 -6.42
EV to Operating Cash Flow
 2.06 0.19 -8.26 -3.77 -6.72
Tangible Book Value Per Share
 0.54 1.48 0.67 1.55 4.12
Shareholders’ Equity Per Share
 2.35 6.41 0.67 1.55 4.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.01 0.10 0.48 0.00
Net Income Per Share
 -1.06 -3.23 -1.09 -1.99 -1.51
Tax Burden
 1.00 1.00 1.00 1.00 0.20
Interest Burden
 2.68 2.44 1.02 0.96 1.02
Research & Development to Revenue
 20.58 14.06 4.86 7.79 0.00
SG&A to Revenue
 117.45 65.66 4.79 3.93 0.00
Stock-Based Compensation to Revenue
 0.24 0.00 0.35 1.35 0.00
Income Quality
 0.21 0.25 0.90 1.04 1.35
Currency in ILS