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Zur Shamir Holdings Ltd. (IL:ZUR)
:ZUR
Israel Market

Zur (ZUR) Ratios

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Zur Ratios

IL:ZUR's free cash flow for Q3 2025 was ₪0.00. For the 2025 fiscal year, IL:ZUR's free cash flow was decreased by ₪ and operating cash flow was ₪0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.23 1.07 1.08 1.38
Quick Ratio
0.00 1.23 1.06 1.07 1.37
Cash Ratio
0.00 0.07 0.10 0.19 0.39
Solvency Ratio
0.01 0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
0.00 -0.07 -0.12 -0.19 -0.25
Short-Term Operating Cash Flow Coverage
-0.20 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ -20.57B₪ -10.90B₪ -11.17B₪ -10.02B₪ -8.15B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.43 0.43 0.41 0.43
Debt-to-Equity Ratio
21.74 17.75 14.99 15.60 14.82
Debt-to-Capital Ratio
0.96 0.95 0.94 0.94 0.94
Long-Term Debt-to-Capital Ratio
0.94 0.95 0.94 0.94 0.94
Financial Leverage Ratio
34.38 41.03 34.56 38.04 34.35
Debt Service Coverage Ratio
0.21 1.58 1.57 1.47 2.66
Interest Coverage Ratio
2.03 1.69 1.41 1.50 2.74
Debt to Market Cap
19.27 17.79 25.65 18.61 8.54
Interest Debt Per Share
236.97 157.70 148.09 131.43 114.23
Net Debt to EBITDA
10.80 6.38 6.99 6.57 4.55
Profitability Margins
Gross Profit Margin
10.02%38.30%38.04%38.57%41.81%
EBIT Margin
20.26%24.18%24.27%24.71%33.35%
EBITDA Margin
22.23%26.98%27.46%28.18%36.71%
Operating Profit Margin
16.56%24.29%20.93%23.58%28.61%
Pretax Profit Margin
12.10%9.83%9.43%8.94%22.91%
Net Profit Margin
1.58%1.22%0.78%-0.89%4.14%
Continuous Operations Profit Margin
6.86%5.59%5.29%3.98%13.96%
Net Income Per EBT
13.08%12.44%8.25%-9.96%18.05%
EBT Per EBIT
73.07%40.47%45.06%37.94%80.08%
Return on Assets (ROA)
0.39%0.29%0.16%-0.17%0.81%
Return on Equity (ROE)
14.99%11.97%5.64%-6.36%27.99%
Return on Capital Employed (ROCE)
4.09%8.44%6.34%6.56%7.67%
Return on Invested Capital (ROIC)
12.68%4.80%2.49%2.92%4.67%
Return on Tangible Assets
0.40%0.30%0.17%-0.17%0.84%
Earnings Yield
11.90%11.99%9.65%-7.59%16.14%
Efficiency Ratios
Receivables Turnover
0.00 5.12 4.64 -0.65 -0.75
Payables Turnover
0.00 2.32 1.91 1.65 1.65
Inventory Turnover
0.00 1.00K 110.08 56.95 73.72
Fixed Asset Turnover
18.16 16.32 15.04 12.67 13.10
Asset Turnover
0.25 0.24 0.21 0.19 0.20
Working Capital Turnover Ratio
10.69 5.21 9.49 3.42 2.03
Cash Conversion Cycle
0.00 -85.36 -109.66 -773.14 -701.58
Days of Sales Outstanding
0.00 71.32 78.59 -557.95 -485.80
Days of Inventory Outstanding
0.00 0.36 3.32 6.41 4.95
Days of Payables Outstanding
0.00 157.04 191.56 221.61 220.74
Operating Cycle
0.00 71.69 81.90 -551.54 -480.84
Cash Flow Ratios
Operating Cash Flow Per Share
-13.11 -7.62 -11.78 -18.07 -16.48
Free Cash Flow Per Share
-17.10 -12.78 -16.75 -24.62 -20.51
CapEx Per Share
3.99 5.15 4.97 6.55 4.03
Free Cash Flow to Operating Cash Flow
1.30 1.68 1.42 1.36 1.24
Dividend Paid and CapEx Coverage Ratio
-2.98 -1.32 -2.29 -2.61 -3.65
Capital Expenditure Coverage Ratio
-3.29 -1.48 -2.37 -2.76 -4.09
Operating Cash Flow Coverage Ratio
-0.06 -0.05 -0.09 -0.15 -0.15
Operating Cash Flow to Sales Ratio
-0.15 -0.09 -0.18 -0.32 -0.33
Free Cash Flow Yield
-143.43%-155.55%-310.80%-373.80%-160.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.40 8.34 10.36 -13.17 6.19
Price-to-Sales (P/S) Ratio
0.13 0.10 0.08 0.12 0.26
Price-to-Book (P/B) Ratio
1.13 1.00 0.58 0.84 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
-0.70 -0.64 -0.32 -0.27 -0.62
Price-to-Operating Cash Flow Ratio
-0.91 -1.08 -0.46 -0.36 -0.77
Price-to-Earnings Growth (PEG) Ratio
0.25 0.09 -0.05 0.11 0.04
Price-to-Fair Value
1.13 1.00 0.58 0.84 1.73
Enterprise Value Multiple
11.40 6.76 7.29 6.98 5.25
Enterprise Value
14.79B 9.60B 8.62B 7.12B 6.23B
EV to EBITDA
11.40 6.76 7.29 6.98 5.25
EV to Sales
2.53 1.82 2.00 1.97 1.93
EV to Free Cash Flow
-13.29 -11.51 -7.98 -4.48 -4.68
EV to Operating Cash Flow
-17.34 -19.29 -11.35 -6.11 -5.82
Tangible Book Value Per Share
37.89 31.46 25.60 30.93 28.27
Shareholders’ Equity Per Share
10.57 8.23 9.22 7.86 7.36
Tax and Other Ratios
Effective Tax Rate
0.43 0.43 0.44 0.55 0.39
Revenue Per Share
89.66 80.57 66.81 56.11 49.81
Net Income Per Share
1.42 0.99 0.52 -0.50 2.06
Tax Burden
0.13 0.12 0.08 -0.10 0.18
Interest Burden
0.60 0.41 0.39 0.36 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.07 -0.01 -0.01 -0.02 -0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.84 -1.69 -3.33 -8.09 -2.37
Currency in ILS