Shefa Gems Ltd(GB:SEFA)
GBXÂ 0.100.00 (0.00%)
GB:SEFA
Shefa Gems Ltd financials statements
GBXÂ 0.10
At close:0.00 (0.00%)
Shefa Gems Ltd (SEFA) Ratios
1 Followers
Shefa Gems Ltd Ratios
GB:SEFA's free cash flow for Q2 2022 was ₪-339.00. For the 2022 fiscal year, GB:SEFA's free cash flow was increased by ₪0.00 and operating cash flow was ₪-339.00. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Jun 21 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 0.44 | 0.04 | 0.27 | 1.98 |
| Quick Ratio | 0.12 | 0.44 | 0.04 | 0.27 | 1.98 |
| Cash Ratio | 0.11 | 0.13 | 0.00 | 0.06 | 1.88 |
| Solvency Ratio | -0.74 | -0.33 | -0.62 | 1.24 | -1.13 |
| Operating Cash Flow Ratio | -0.42 | -0.87 | -0.45 | -1.08 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.02 | -1.53 | -8.60 | 1.83 |
| Net Current Asset Value | ₪ -6.57M | ₪ -10.14M | ₪ -8.64M | ₪ -3.89M | ₪ -7.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.05 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.07 | 0.06 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.06 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Financial Leverage Ratio | -0.13 | 1.21 | 1.16 | 1.08 | 1.27 |
| Debt Service Coverage Ratio | -6.60 | -2.02 | -2.70 | 9.32 | -18.45 |
| Interest Coverage Ratio | -104.21 | -7.07 | -31.61 | -15.64 | -1.39 |
| Debt to Market Cap | 0.00 | 12.36 | 5697.14 | 2.60 | 2.69 |
| Interest Debt Per Share | 0.00 | 0.02 | 22.16 | 0.01 | 0.02 |
| Net Debt to EBITDA | 0.22 | -0.88 | -0.64 | 0.13 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 90.91% | 36.61% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -11551.52% | -3052.76% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -11406.06% | -2085.04% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -5803.03% | -2177.95% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -12084.85% | -3121.65% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -12084.85% | -3121.65% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -12084.85% | -3121.65% | 0.00% | 0.00% |
| Net Income Per EBT | 100.49% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.10% | 208.25% | 143.33% | -176.22% | 3005.18% |
| Return on Assets (ROA) | -7314.98% | -5.92% | -12.15% | 9.33% | -24.32% |
| Return on Equity (ROE) | 958.34% | -7.17% | -14.05% | 10.09% | -30.97% |
| Return on Capital Employed (ROCE) | 933.84% | -3.01% | -9.34% | -5.61% | -0.85% |
| Return on Invested Capital (ROIC) | 933.84% | -2.91% | -9.02% | -5.57% | -0.85% |
| Return on Tangible Assets | -7314.98% | -5.92% | -12.15% | 9.33% | -24.32% |
| Earnings Yield | -34737.66% | -2433.69% | -2533516.70% | 1540.64% | -3455.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 4.98 | 0.00 | 0.00 |
| Payables Turnover | 19.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | -0.06 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19.21 | -82855.00 | -2354.76 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 73.29 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.21 | 82855.00 | 2428.04 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 73.29 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -16.92 | -0.03 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -32.82 | -0.06 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -3.05 | -2.35 | -1.06 | -1.00 | 1.61 |
| Capital Expenditure Coverage Ratio | -3.05 | -2.35 | -1.06 | -1.00 | 1.61 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.85 | -0.80 | -3.86 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.00 | -97.61 | -10.71 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2299.96% | -2801.06% | -1685815.88% | -2013.68% | 69.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.04 | -0.00 | 0.06 | -0.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4.97 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | -0.04 | -0.00 | -0.05 | 1.45 |
| Price-to-Operating Cash Flow Ratio | -0.06 | -0.05 | -0.00 | -0.10 | 0.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | 0.17 | -0.92 | -0.64 | 0.19 | 0.31 |
| Enterprise Value | -671.69K | 3.47M | 3.38M | 1.20M | -4.88M |
| EV to EBITDA | 0.17 | -0.92 | -0.64 | 0.19 | 0.31 |
| EV to Sales | 0.00 | 105.27 | 13.32 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.16 | -0.76 | -0.64 | -0.15 | -15.00 |
| EV to Operating Cash Flow | 0.21 | -1.08 | -1.24 | -0.31 | -5.70 |
| Tangible Book Value Per Share | -0.01 | 0.30 | 350.95 | 0.42 | 0.55 |
| Shareholders’ Equity Per Share | -0.01 | 0.30 | 350.95 | 0.42 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 1.58 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.02 | -49.32 | 0.04 | -0.17 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.05 | 1.02 | -1.76 | 30.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 25.03 | 12.30 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.81 | 0.34 | -0.65 | -0.05 |
Currency in ILS
