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Discount Investment Corp. Ltd. (DE:5D2)
FRANKFURT:5D2
Germany Market
5D2
Discount Inv
RESEARCH TOOLSreports

Discount Inv (5D2) Ratios

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Discount Inv Ratios

DE:5D2's free cash flow for Q2 2026 was ₪0.83. For the 2026 fiscal year, DE:5D2's free cash flow was decreased by ₪ and operating cash flow was ₪0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.77 0.88 1.21 1.24
Quick Ratio
 0.73 0.72 0.83 1.21 1.22
Cash Ratio
 0.15 0.22 0.27 0.12 0.18
Solvency Ratio
 <0.01 <0.01 <0.01 -0.03 0.06
Operating Cash Flow Ratio
 >-0.01 0.05 0.24 0.22 0.16
Short-Term Operating Cash Flow Coverage
 -0.02 0.08 0.41 0.66 0.44
Net Current Asset Value
₪ -14.75B₪ -13.59B₪ -12.99B₪ -10.60B₪ -10.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.54 0.56 0.47 0.47
Debt-to-Equity Ratio
 7.76 7.27 7.33 8.16 6.71
Debt-to-Capital Ratio
 0.89 0.88 0.88 0.89 0.87
Long-Term Debt-to-Capital Ratio
 0.86 0.85 0.85 0.86 0.83
Financial Leverage Ratio
 14.02 13.39 13.04 17.22 14.14
Debt Service Coverage Ratio
 0.19 0.12 0.27 0.07 0.32
Interest Coverage Ratio
 1.29 1.23 1.08 1.11 1.76
Debt to Market Cap
 11.80 10.13 21.79 25.47 19.85
Interest Debt Per Share
 106.96 100.38 99.17 103.01 116.96
Net Debt to EBITDA
 14.64 18.31 10.59 27.89 7.02
Profitability Margins
Gross Profit Margin
82.87%83.30%81.09%73.21%37.04%
EBIT Margin
96.39%74.29%115.62%39.52%112.87%
EBITDA Margin
97.01%74.95%116.65%40.58%89.89%
Operating Profit Margin
73.99%74.29%70.20%61.89%58.50%
Pretax Profit Margin
84.73%93.74%50.77%-16.00%79.09%
Net Profit Margin
1.34%10.77%3.19%-61.72%65.76%
Continuous Operations Profit Margin
63.36%70.11%33.81%-32.45%69.99%
Net Income Per EBT
1.58%11.49%6.28%385.64%83.15%
EBT Per EBIT
114.50%126.18%72.33%-25.86%135.19%
Return on Assets (ROA)
0.05%0.39%0.13%-2.37%4.29%
Return on Equity (ROE)
0.69%5.22%1.70%-40.82%60.64%
Return on Capital Employed (ROCE)
3.44%3.42%3.66%3.52%5.92%
Return on Invested Capital (ROIC)
2.21%2.19%2.10%3.03%4.08%
Return on Tangible Assets
0.06%0.45%0.15%-2.69%4.94%
Earnings Yield
1.05%7.27%5.05%-127.67%182.06%
Efficiency Ratios
Receivables Turnover
 3.73 5.06 12.80 29.00 13.86
Payables Turnover
 0.35 12.67 6.57 10.45 9.58
Inventory Turnover
 0.00 0.57 0.78 16.83 6.82
Fixed Asset Turnover
 8.07 7.22 9.18 8.84 3.60
Asset Turnover
 0.04 0.04 0.04 0.04 0.07
Working Capital Turnover Ratio
 -0.83 -0.98 1.41 0.47 0.64
Cash Conversion Cycle
 -948.69 679.73 439.13 -0.66 41.79
Days of Sales Outstanding
 97.94 72.20 28.51 12.59 26.34
Days of Inventory Outstanding
 0.00 636.35 466.17 21.68 53.55
Days of Payables Outstanding
 1.05K 28.82 55.54 34.93 38.10
Operating Cycle
 97.94 708.55 494.68 34.27 79.89
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.38 1.88 8.59 14.89 13.76
Free Cash Flow Per Share
 -11.37 -6.97 8.59 14.89 13.68
CapEx Per Share
 10.87 8.85 9.38 0.00 0.08
Free Cash Flow to Operating Cash Flow
 29.81 -3.71 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -0.04 0.21 0.92 0.00 177.00
Capital Expenditure Coverage Ratio
 -0.04 0.21 0.92 0.00 177.00
Operating Cash Flow Coverage Ratio
 >-0.01 0.02 0.09 0.15 0.12
Operating Cash Flow to Sales Ratio
 -0.06 0.29 1.25 1.86 0.89
Free Cash Flow Yield
-130.38%-73.25%198.02%385.40%246.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.30 13.80 19.81 -0.78 0.55
Price-to-Sales (P/S) Ratio
 1.27 1.48 0.63 0.48 0.36
Price-to-Book (P/B) Ratio
 0.66 0.72 0.34 0.32 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.77 -1.37 0.50 0.26 0.41
Price-to-Operating Cash Flow Ratio
 -22.87 5.07 0.50 0.26 0.40
Price-to-Earnings Growth (PEG) Ratio
 -1.32 0.06 -0.19 <0.01 <0.01
Price-to-Fair Value
 0.66 0.72 0.34 0.32 0.33
Enterprise Value Multiple
 15.95 20.29 11.13 29.08 7.43
Enterprise Value
 14.99B 13.84B 12.63B 13.35B 14.53B
EV to EBITDA
 15.95 20.29 11.13 29.08 7.43
EV to Sales
 15.47 15.20 12.98 11.80 6.68
EV to Free Cash Flow
 -9.31 -14.02 10.39 6.34 7.50
EV to Operating Cash Flow
 -277.68 52.02 10.39 6.34 7.46
Tangible Book Value Per Share
 28.72 27.61 19.93 26.66 27.26
Shareholders’ Equity Per Share
 13.27 13.26 12.92 12.08 16.68
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.33 -1.03 0.17
Revenue Per Share
 6.84 6.43 6.88 7.99 15.38
Net Income Per Share
 0.09 0.69 0.22 -4.93 10.11
Tax Burden
 0.02 0.11 0.06 3.86 0.83
Interest Burden
 0.88 1.26 0.44 -0.40 0.70
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.02 0.03 0.03 0.10 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.25 0.42 3.70 -5.74 1.36
Currency in ILS