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InterCure (DE:IC0)
STUTTGART:IC0
Germany Market
IC0
Intercure
RESEARCH TOOLSreports

Intercure (IC0) Ratios

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Intercure Ratios

DE:IC0's free cash flow for Q4 2025 was ₪<0.01. For the 2025 fiscal year, DE:IC0's free cash flow was decreased by ₪ and operating cash flow was ₪-0.52. 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
 -0.08 -0.06 -0.14 -0.15 0.13
Operating Cash Flow Ratio
 0.08 0.08 -0.30 -0.24 0.16
Short-Term Operating Cash Flow Coverage
 0.17 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
 -0.63 <0.01 -0.40 -0.23 0.49
Interest Coverage Ratio
 0.00 0.34 -2.95 -1.72 3.39
Debt to Market Cap
 0.83 0.87 0.71 0.76 0.40
Interest Debt Per Share
 18.05 17.84 5.14 4.83 5.96
Net Debt to EBITDA
 -2.47 -18.72 -2.59 -3.96 0.32
Profitability Margins
Gross Profit Margin
15.06%12.28%12.66%29.56%39.90%
EBIT Margin
-24.89%-9.05%-27.92%-10.42%15.06%
EBITDA Margin
-20.48%-2.70%-21.48%-6.72%18.07%
Operating Profit Margin
-10.08%2.49%-28.14%-11.69%13.03%
Pretax Profit Margin
-16.32%-16.32%-36.56%-17.24%11.28%
Net Profit Margin
-13.22%-13.22%-28.38%-17.43%11.53%
Continuous Operations Profit Margin
-13.61%-13.61%-30.48%-17.87%11.26%
Net Income Per EBT
80.97%80.97%77.64%101.10%102.23%
EBT Per EBIT
161.88%-655.03%129.93%147.44%86.60%
Return on Assets (ROA)
-5.17%-5.17%-8.89%-7.88%4.68%
Return on Equity (ROE)
-8.63%-9.01%-17.08%-13.61%8.94%
Return on Capital Employed (ROCE)
-5.72%1.41%-12.54%-7.41%7.85%
Return on Invested Capital (ROIC)
-4.70%0.97%-9.18%-6.36%6.33%
Return on Tangible Assets
-7.58%-7.58%-12.60%-10.96%6.65%
Earnings Yield
-21.83%-19.43%-26.11%-27.77%7.92%
Efficiency Ratios
Receivables Turnover
 1.75 1.75 1.32 2.08 2.99
Payables Turnover
 3.37 3.48 2.69 3.19 1.85
Inventory Turnover
 2.12 2.19 1.66 2.36 1.59
Fixed Asset Turnover
 2.63 2.63 2.27 3.65 3.77
Asset Turnover
 0.39 0.39 0.31 0.45 0.41
Working Capital Turnover Ratio
 2.64 2.02 1.33 1.74 2.18
Cash Conversion Cycle
 272.16 270.14 359.45 215.90 153.95
Days of Sales Outstanding
 208.67 208.67 275.83 175.32 122.03
Days of Inventory Outstanding
 171.87 166.41 219.28 154.90 228.90
Days of Payables Outstanding
 108.38 104.94 135.67 114.31 196.98
Operating Cycle
 380.53 375.08 495.12 330.22 350.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.66 1.48 -1.47 -1.18 1.13
Free Cash Flow Per Share
 1.31 1.17 -1.56 -1.23 0.70
CapEx Per Share
 0.35 0.31 0.10 0.06 0.44
Free Cash Flow to Operating Cash Flow
 0.79 0.79 1.07 1.05 0.61
Dividend Paid and CapEx Coverage Ratio
 4.75 4.75 -15.29 -20.48 2.60
Capital Expenditure Coverage Ratio
 4.75 4.75 -15.29 -20.48 2.60
Operating Cash Flow Coverage Ratio
 0.09 0.09 -0.32 -0.27 0.20
Operating Cash Flow to Sales Ratio
 0.06 0.06 -0.28 -0.15 0.13
Free Cash Flow Yield
6.95%7.23%-27.46%-25.21%5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.55 -5.14 -3.85 -3.60 12.62
Price-to-Sales (P/S) Ratio
 0.71 0.68 1.09 0.63 1.46
Price-to-Book (P/B) Ratio
 0.41 0.46 0.65 0.49 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 14.38 13.83 -3.64 -3.97 17.94
Price-to-Operating Cash Flow Ratio
 9.72 10.91 -3.88 -4.16 11.03
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.09 -0.44 0.02 0.02
Price-to-Fair Value
 0.41 0.46 0.65 0.49 1.13
Enterprise Value Multiple
 -5.92 -43.93 -7.65 -13.29 8.37
Enterprise Value
 327.74M 320.35M 392.72M 317.68M 588.12M
EV to EBITDA
 -5.92 -43.93 -7.65 -13.29 8.37
EV to Sales
 1.21 1.19 1.64 0.89 1.51
EV to Free Cash Flow
 24.66 24.10 -5.51 -5.65 18.66
EV to Operating Cash Flow
 19.46 19.02 -5.87 -5.92 11.47
Tangible Book Value Per Share
 17.48 15.60 3.80 5.18 5.23
Shareholders’ Equity Per Share
 39.12 34.91 8.71 9.99 11.05
Tax and Other Ratios
Effective Tax Rate
 -0.17 0.17 0.17 -0.04 <0.01
Revenue Per Share
 26.65 23.79 5.24 7.80 8.57
Net Income Per Share
 -3.52 -3.14 -1.49 -1.36 0.99
Tax Burden
 0.81 0.81 0.78 1.01 1.02
Interest Burden
 0.66 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
 0.35 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
 -0.47 -0.46 0.92 0.84 1.17
Currency in ILS