TipRanks
Barak Invest (IL:BARI)
TASE:BARI
Israel Market
BARI
Barak Invest
RESEARCH TOOLSreports

Barak Invest (BARI) Ratios

0 Followers

Barak Invest Ratios

IL:BARI's free cash flow for Q4 2023 was ₪-0.07. For the 2023 fiscal year, IL:BARI's free cash flow was decreased by ₪ and operating cash flow was ₪-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.28 1.46 0.20 0.64
Quick Ratio
 1.28 1.28 1.46 0.13 0.39
Cash Ratio
 0.35 0.35 0.12 0.01 0.05
Solvency Ratio
 0.15 0.15 -7.77 -0.25 -0.68
Operating Cash Flow Ratio
 0.46 0.46 -1.86 -0.03 -0.18
Short-Term Operating Cash Flow Coverage
 6.84 6.84 -43.95 -0.04 -0.32
Net Current Asset Value
₪ 489.00K₪ 489.00K₪ 570.00K₪ -36.84M₪ -28.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.23 6.94 0.98
Debt-to-Equity Ratio
 0.66 0.66 0.58 -1.02 -1.76
Debt-to-Capital Ratio
 0.40 0.40 0.37 47.19 2.32
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.14 -1.42 -0.91
Financial Leverage Ratio
 3.46 3.46 2.49 -0.15 -1.79
Debt Service Coverage Ratio
 1.96 1.96 -82.52 -0.38 -1.16
Interest Coverage Ratio
 14.42 14.42 -25.42 -6.08 -0.17
Debt to Market Cap
 0.06 0.02 0.02 1.61 1.30
Interest Debt Per Share
 3.08 3.08 2.63 262.27 274.78
Net Debt to EBITDA
 -0.08 -0.08 -0.04 -5.06 -1.01
Profitability Margins
Gross Profit Margin
70.75%70.75%73.75%-29.72%-52.86%
EBIT Margin
12.70%12.70%-339.07%-52.54%-94.31%
EBITDA Margin
16.52%16.52%-329.80%-36.44%-90.66%
Operating Profit Margin
13.27%13.27%-61.05%-96.57%-0.96%
Pretax Profit Margin
11.78%11.78%-341.48%-68.43%-110.60%
Net Profit Margin
0.66%0.66%-341.48%-68.43%-109.77%
Continuous Operations Profit Margin
0.66%0.66%-341.48%-68.43%-109.77%
Net Income Per EBT
5.60%5.60%100.00%100.00%99.25%
EBT Per EBIT
88.81%88.81%559.30%70.86%11541.84%
Return on Assets (ROA)
1.54%1.54%-478.07%-255.51%-108.91%
Return on Equity (ROE)
5.48%5.34%-1191.62%37.64%195.47%
Return on Capital Employed (ROCE)
84.79%84.79%-181.08%128.38%3.26%
Return on Invested Capital (ROIC)
3.62%3.62%-134.77%-2453.44%-2.23%
Return on Tangible Assets
1.54%1.54%-478.07%-255.51%-109.71%
Earnings Yield
0.55%0.50%-85.94%-59.37%-144.51%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 3.26K 2.60
Payables Turnover
 7.85 7.85 2.29 7.22 3.31
Inventory Turnover
 0.00 0.00 0.00 18.71 4.71
Fixed Asset Turnover
 12.96 12.96 6.42 18.82 9.41
Asset Turnover
 2.34 2.34 1.40 3.73 0.99
Working Capital Turnover Ratio
 13.75 13.75 -0.62 -1.14 -9.74
Cash Conversion Cycle
 -46.48 -46.48 -159.30 -30.93 107.77
Days of Sales Outstanding
 0.00 0.00 0.00 0.11 140.65
Days of Inventory Outstanding
 0.00 0.00 0.00 19.51 77.44
Days of Payables Outstanding
 46.48 46.48 159.30 50.55 110.32
Operating Cycle
 0.00 0.00 0.00 19.62 218.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 4.24 -9.69 -3.74 -60.17
Free Cash Flow Per Share
 4.24 4.24 -9.69 -3.74 -62.63
CapEx Per Share
 0.00 0.00 0.00 0.03 2.46
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -112.60 -24.41
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -112.60 -24.41
Operating Cash Flow Coverage Ratio
 1.53 1.53 -4.21 -0.02 -0.23
Operating Cash Flow to Sales Ratio
 0.13 0.13 -0.70 -0.03 -0.23
Free Cash Flow Yield
23.87%9.49%-17.63%-2.49%-31.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 183.55 203.27 -1.16 -1.68 -0.69
Price-to-Sales (P/S) Ratio
 0.52 1.32 3.97 1.15 0.76
Price-to-Book (P/B) Ratio
 9.65 10.68 13.87 -0.63 -1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 4.19 10.54 -5.67 -40.10 -3.19
Price-to-Operating Cash Flow Ratio
 9.52 10.54 -5.67 -40.10 -3.32
Price-to-Earnings Growth (PEG) Ratio
 1.31 -2.02 0.02 0.02 >-0.01
Price-to-Fair Value
 9.65 10.68 13.87 -0.63 -1.35
Enterprise Value Multiple
 3.10 7.92 -1.24 -8.22 -1.85
Enterprise Value
 5.90M 15.07M 19.26M 58.68M 66.06M
EV to EBITDA
 3.10 7.92 -1.24 -8.22 -1.85
EV to Sales
 0.51 1.31 4.09 3.00 1.68
EV to Free Cash Flow
 4.09 10.44 -5.84 -104.23 -7.04
EV to Operating Cash Flow
 4.09 10.44 -5.84 -104.23 -7.33
Tangible Book Value Per Share
 4.19 4.19 3.96 -236.48 -149.78
Shareholders’ Equity Per Share
 4.19 4.19 3.96 -236.48 -147.85
Tax and Other Ratios
Effective Tax Rate
 0.94 0.94 0.00 0.00 <0.01
Revenue Per Share
 33.86 33.86 13.83 130.06 263.29
Net Income Per Share
 0.22 0.22 -47.22 -89.00 -289.02
Tax Burden
 0.06 0.06 1.00 1.00 0.99
Interest Burden
 0.93 0.93 1.01 1.30 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.43 0.43 1.04 0.34 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 18.99 18.99 0.21 0.04 0.21
Currency in ILS