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Almeda Ventures Limited Partnership (IL:AMDA)
TASE:AMDA
Israel Market
AMDA
Almeda Pu
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Almeda Pu (AMDA) Ratios

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Almeda Pu Ratios

IL:AMDA's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, IL:AMDA's free cash flow was decreased by $ and operating cash flow was $0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 157.78 0.00 5.69 7.82 19.00
Quick Ratio
 157.78 0.00 5.69 7.82 19.00
Cash Ratio
 122.19 0.00 0.23 2.91 18.65
Solvency Ratio
 107.25 15.26 -9.37 -3.71 -1.44
Operating Cash Flow Ratio
 -10.56 0.00 -2.47 -2.89 -4.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 14.58M$ 4.35M$ 2.07M$ 2.65M$ 5.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.02 1.02 1.01
Debt Service Coverage Ratio
 0.00 589.04 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 584.04 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -1.14 -0.04 0.02 0.68 10.29
Profitability Margins
Gross Profit Margin
99.94%-65.43%100.93%112.33%93.94%
EBIT Margin
92.46%2162.97%144.00%558.22%-70.45%
EBITDA Margin
92.53%2181.48%141.94%531.51%-61.96%
Operating Profit Margin
92.46%2162.97%144.00%558.22%-70.45%
Pretax Profit Margin
92.81%2159.26%139.32%541.78%-70.67%
Net Profit Margin
92.81%2156.79%139.32%541.78%-70.67%
Continuous Operations Profit Margin
92.81%2159.26%139.32%541.78%-70.67%
Net Income Per EBT
100.00%99.89%100.00%100.00%100.00%
EBT Per EBIT
100.38%99.83%96.75%97.06%100.31%
Return on Assets (ROA)
32.28%7.29%-18.20%-6.15%-2.35%
Return on Equity (ROE)
35.21%7.32%-18.56%-6.25%-2.38%
Return on Capital Employed (ROCE)
32.26%7.31%-19.18%-6.44%-2.37%
Return on Invested Capital (ROIC)
32.26%7.31%-19.17%-6.42%-2.36%
Return on Tangible Assets
32.28%7.29%-18.20%-6.15%-2.35%
Earnings Yield
63.48%19.11%-77.06%-23.05%-13.26%
Efficiency Ratios
Receivables Turnover
 0.00 1.25 -131.13 -29.20 181.40
Payables Turnover
 0.00 0.00 4.00 0.97 6.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 -201.07 -3.79 5.93
Asset Turnover
 0.35 <0.01 -0.13 -0.01 0.03
Working Capital Turnover Ratio
 0.74 0.03 -1.27 -0.07 0.12
Cash Conversion Cycle
 0.00 291.46 -94.03 -387.64 -57.72
Days of Sales Outstanding
 0.00 291.46 -2.78 -12.50 2.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 91.25 375.14 59.73
Operating Cycle
 0.00 291.46 -2.78 -12.50 2.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.06 -0.09 -0.09 -0.12
Free Cash Flow Per Share
 -0.05 -0.06 -0.09 -0.09 -0.12
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -72.67 -15.44 -9.93
Operating Cash Flow to Sales Ratio
 -0.09 -12.15 0.36 3.86 -1.61
Free Cash Flow Yield
-6.22%-10.76%-19.99%-16.42%-30.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.55 5.33 -1.30 -4.34 -7.54
Price-to-Sales (P/S) Ratio
 1.47 112.85 -1.81 -23.51 5.33
Price-to-Book (P/B) Ratio
 0.51 0.38 0.24 0.27 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.08 -9.29 -5.00 -6.09 -3.31
Price-to-Operating Cash Flow Ratio
 -15.99 -9.29 -5.00 -6.09 -3.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.04 >-0.01 -0.03 <0.01
Price-to-Fair Value
 0.51 0.38 0.24 0.27 0.18
Enterprise Value Multiple
 0.45 5.13 -1.25 -3.74 1.69
Enterprise Value
 4.43M 9.82M 5.37M 5.80M -951.62K
EV to EBITDA
 0.45 5.13 -1.25 -3.74 1.69
EV to Sales
 0.41 111.96 -1.78 -19.87 -1.05
EV to Free Cash Flow
 -4.51 -9.22 -4.92 -5.15 0.65
EV to Operating Cash Flow
 -4.51 -9.22 -4.92 -5.15 0.65
Tangible Book Value Per Share
 1.60 1.53 1.79 2.08 2.17
Shareholders’ Equity Per Share
 1.60 1.53 1.79 2.08 2.17
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.56 <0.01 -0.24 -0.02 0.07
Net Income Per Share
 0.52 0.11 -0.33 -0.13 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 0.97 0.97 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 -0.43 -4.46 1.64
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 -0.02 0.02
Income Quality
 -0.10 -0.56 0.26 0.71 1.92
Currency in USD