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InterCure (INCR)
NASDAQ:INCR
US Market
INCR
Intercure
RESEARCH TOOLSreports

Intercure (INCR) Ratios

100 Followers

Intercure Ratios

INCR's free cash flow for Q2 2025 was ₪0.31. For the 2025 fiscal year, INCR's free cash flow was decreased by ₪ and operating cash flow was ₪0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.48 1.48 1.73 1.85 1.69
Quick Ratio
 0.97 0.97 1.18 1.38 1.22
Cash Ratio
 0.22 0.22 0.35 0.45 0.74
Solvency Ratio
 -0.09 -0.06 -0.14 -0.15 0.13
Operating Cash Flow Ratio
 0.06 0.08 -0.30 -0.24 0.16
Short-Term Operating Cash Flow Coverage
 0.12 0.17 -0.96 -0.61 0.40
Net Current Asset Value
₪ 22.55M₪ 22.55M₪ 26.90M₪ 89.25M₪ 90.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.28 0.25 0.27
Debt-to-Equity Ratio
 0.46 0.46 0.53 0.43 0.51
Debt-to-Capital Ratio
 0.32 0.32 0.35 0.30 0.34
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.22 0.15 0.17
Financial Leverage Ratio
 1.74 1.74 1.92 1.73 1.91
Debt Service Coverage Ratio
 -0.24 <0.01 -0.40 -0.23 0.49
Interest Coverage Ratio
 -7.44 0.34 -2.95 -1.72 3.39
Debt to Market Cap
 0.99 0.87 0.71 0.76 0.40
Interest Debt Per Share
 3.30 3.57 5.14 4.83 5.96
Net Debt to EBITDA
 -4.21 -18.72 -2.59 -3.96 0.32
Profitability Margins
Gross Profit Margin
21.66%12.28%12.66%29.56%39.90%
EBIT Margin
-23.21%-9.05%-27.92%-10.42%15.06%
EBITDA Margin
-17.38%-2.70%-21.48%-6.72%18.07%
Operating Profit Margin
-17.77%2.49%-28.14%-11.69%13.03%
Pretax Profit Margin
-25.03%-16.32%-36.56%-17.24%11.28%
Net Profit Margin
-19.47%-13.22%-28.38%-17.43%11.53%
Continuous Operations Profit Margin
-20.48%-13.61%-30.48%-17.87%11.26%
Net Income Per EBT
77.78%80.97%77.64%101.10%102.23%
EBT Per EBIT
140.89%-655.03%129.93%147.44%86.60%
Return on Assets (ROA)
-5.26%-5.17%-8.89%-7.88%4.68%
Return on Equity (ROE)
-8.77%-9.01%-17.08%-13.61%8.94%
Return on Capital Employed (ROCE)
-6.96%1.41%-12.54%-7.41%7.85%
Return on Invested Capital (ROIC)
-4.79%0.97%-9.18%-6.36%6.33%
Return on Tangible Assets
-7.70%-7.58%-12.60%-10.96%6.65%
Earnings Yield
-17.81%-19.43%-26.11%-27.77%7.92%
Efficiency Ratios
Receivables Turnover
 1.21 1.75 1.32 2.08 2.99
Payables Turnover
 2.14 3.48 2.69 3.19 1.85
Inventory Turnover
 1.35 2.19 1.66 2.36 1.59
Fixed Asset Turnover
 1.81 2.63 2.27 3.65 3.77
Asset Turnover
 0.27 0.39 0.31 0.45 0.41
Working Capital Turnover Ratio
 1.36 2.02 1.33 1.74 2.18
Cash Conversion Cycle
 401.90 270.14 359.45 215.90 153.95
Days of Sales Outstanding
 302.21 208.67 275.83 175.32 122.03
Days of Inventory Outstanding
 269.88 166.41 219.28 154.90 228.90
Days of Payables Outstanding
 170.19 104.94 135.67 114.31 196.98
Operating Cycle
 572.09 375.08 495.12 330.22 350.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.30 -1.47 -1.18 1.13
Free Cash Flow Per Share
 0.16 0.23 -1.56 -1.23 0.70
CapEx Per Share
 0.06 0.06 0.10 0.06 0.44
Free Cash Flow to Operating Cash Flow
 0.73 0.79 1.07 1.05 0.61
Dividend Paid and CapEx Coverage Ratio
 3.76 4.75 -15.29 -20.48 2.60
Capital Expenditure Coverage Ratio
 3.76 4.75 -15.29 -20.48 2.60
Operating Cash Flow Coverage Ratio
 0.07 0.09 -0.32 -0.27 0.20
Operating Cash Flow to Sales Ratio
 0.07 0.06 -0.28 -0.15 0.13
Free Cash Flow Yield
4.56%7.23%-27.46%-25.21%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.60 -5.15 -3.83 -3.60 12.62
Price-to-Sales (P/S) Ratio
 0.86 0.68 1.09 0.63 1.46
Price-to-Book (P/B) Ratio
 0.42 0.46 0.65 0.49 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 17.98 13.83 -3.64 -3.97 17.94
Price-to-Operating Cash Flow Ratio
 13.71 10.91 -3.88 -4.16 11.03
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.09 -0.43 0.02 0.02
Price-to-Fair Value
 0.42 0.46 0.65 0.49 1.13
Enterprise Value Multiple
 -9.17 -43.93 -7.65 -13.29 8.37
Enterprise Value
 332.85M 320.35M 392.72M 317.68M 588.12M
EV to EBITDA
 -10.26 -43.93 -7.65 -13.29 8.37
EV to Sales
 1.78 1.19 1.64 0.89 1.51
EV to Free Cash Flow
 37.18 24.10 -5.51 -5.65 18.66
EV to Operating Cash Flow
 27.29 19.02 -5.87 -5.92 11.47
Tangible Book Value Per Share
 3.12 3.12 3.80 5.18 5.23
Shareholders’ Equity Per Share
 6.98 6.98 8.71 9.99 11.05
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.17 -0.04 <0.01
Revenue Per Share
 3.28 4.76 5.24 7.80 8.57
Net Income Per Share
 -0.64 -0.63 -1.49 -1.36 0.99
Tax Burden
 0.78 0.81 0.78 1.01 1.02
Interest Burden
 1.08 1.80 1.31 1.65 0.75
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.39 0.30 0.35 0.18 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 -0.34 -0.46 0.92 0.84 1.17
Currency in ILS