tiprankstipranks
Trending News
More News >
BIG Shopping Centers Ltd. (IL:BIG)
:BIG
Israel Market

Big (BIG) Ratios

Compare
2 Followers

Big Ratios

IL:BIG's free cash flow for Q4 2024 was 0.71. For the 2024 fiscal year, IL:BIG's free cash flow was decreased by and operating cash flow was 1.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 0.29 0.77 0.82 0.44
Quick Ratio
0.74 0.29 0.74 0.77 0.44
Cash Ratio
0.52 0.29 0.52 0.52 0.25
Solvency Ratio
0.06 0.04 0.06 0.06 <0.01
Operating Cash Flow Ratio
0.18 0.15 0.18 0.20 0.14
Short-Term Operating Cash Flow Coverage
0.22 0.21 0.22 0.24 0.16
Net Current Asset Value
-6.92B -23.23B -18.30B -15.79B -7.76B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.58 0.58 0.60 0.58
Debt-to-Equity Ratio
1.97 1.93 1.97 2.42 1.85
Debt-to-Capital Ratio
0.66 0.66 0.66 0.71 0.65
Long-Term Debt-to-Capital Ratio
0.62 0.62 0.62 0.67 0.61
Financial Leverage Ratio
3.41 3.34 3.41 4.05 3.17
Debt Service Coverage Ratio
0.57 0.44 0.57 0.61 0.10
Interest Coverage Ratio
3.07 2.47 3.07 4.25 0.56
Debt to Market Cap
2.28 2.23 2.28 1.57 1.40
Interest Debt Per Share
867.56 903.61 867.56 821.40 509.00
Net Debt to EBITDA
7.16 10.43 6.63 6.97 68.88
Profitability Margins
Gross Profit Margin
60.53%60.75%60.53%59.31%73.76%
EBIT Margin
127.48%81.52%127.48%114.15%15.48%
EBITDA Margin
128.00%81.89%128.00%114.73%17.24%
Operating Profit Margin
121.01%77.63%121.01%113.59%13.07%
Pretax Profit Margin
88.09%50.12%88.09%87.41%-7.88%
Net Profit Margin
61.79%36.84%61.79%58.01%-1.53%
Continuous Operations Profit Margin
72.39%41.62%72.39%74.32%-6.50%
Net Income Per EBT
70.15%73.51%70.15%66.37%19.40%
EBT Per EBIT
72.80%64.55%72.80%76.95%-60.29%
Return on Assets (ROA)
4.89%2.35%3.76%3.90%-0.07%
Return on Equity (ROE)
15.13%7.86%12.80%15.77%-0.23%
Return on Capital Employed (ROCE)
8.39%5.60%8.39%8.62%0.68%
Return on Invested Capital (ROIC)
6.13%4.41%6.21%6.63%0.51%
Return on Tangible Assets
4.91%2.36%3.77%3.92%-0.07%
Earnings Yield
12.79%9.10%14.83%10.25%-0.17%
Efficiency Ratios
Receivables Turnover
-1.96 0.00 -1.96 -1.93 0.00
Payables Turnover
2.64 2.37 2.64 3.98 3.45
Inventory Turnover
5.55 0.00 5.55 4.63 0.00
Fixed Asset Turnover
31.00 22.87 31.00 28.94 11.45
Asset Turnover
0.06 0.06 0.06 0.07 0.05
Working Capital Turnover Ratio
-2.72 -1.20 -2.72 -3.09 -0.84
Cash Conversion Cycle
-127.08 -153.79 -259.22 -202.46 -105.67
Days of Sales Outstanding
0.00 0.00 -186.58 -189.42 0.00
Days of Inventory Outstanding
0.00 0.00 65.71 78.78 0.00
Days of Payables Outstanding
127.08 153.79 138.35 91.81 105.67
Operating Cycle
0.00 0.00 -120.87 -110.65 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
31.10 26.90 31.10 30.01 10.77
Free Cash Flow Per Share
21.46 18.45 21.46 24.47 10.29
CapEx Per Share
9.64 8.45 9.64 5.53 0.48
Free Cash Flow to Operating Cash Flow
0.69 0.69 0.69 0.82 0.96
Dividend Paid and CapEx Coverage Ratio
3.23 3.18 3.23 1.94 22.57
Capital Expenditure Coverage Ratio
3.23 3.18 3.23 5.42 22.57
Operating Cash Flow Coverage Ratio
0.04 0.03 0.04 0.04 0.02
Operating Cash Flow to Sales Ratio
0.36 0.28 0.36 0.33 0.27
Free Cash Flow Yield
5.15%4.73%5.89%4.82%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.74 10.99 6.74 9.76 -577.65
Price-to-Sales (P/S) Ratio
4.17 4.05 4.17 5.66 8.83
Price-to-Book (P/B) Ratio
0.86 0.86 0.86 1.54 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
16.96 21.14 16.96 20.76 34.71
Price-to-Operating Cash Flow Ratio
11.71 14.50 11.71 16.93 33.17
Price-to-Earnings Growth (PEG) Ratio
1.81 -0.32 1.81 >-0.01 5.69
Price-to-Fair Value
0.86 0.86 0.86 1.54 1.32
Enterprise Value Multiple
9.88 15.37 9.88 11.91 120.11
Enterprise Value
11.29B 29.42B 24.66B 24.68B 12.38B
EV to EBITDA
12.43 15.37 9.88 11.91 120.11
EV to Sales
16.30 12.59 12.65 13.66 20.70
EV to Free Cash Flow
45.73 65.76 51.51 50.09 81.38
EV to Operating Cash Flow
44.60 45.10 35.54 40.85 77.78
Tangible Book Value Per Share
474.59 495.48 474.59 419.49 293.73
Shareholders’ Equity Per Share
421.85 451.59 421.85 330.05 269.81
Tax and Other Ratios
Effective Tax Rate
0.18 0.17 0.18 0.15 0.18
Revenue Per Share
87.40 96.37 87.40 89.75 40.45
Net Income Per Share
54.01 35.50 54.01 52.07 -0.62
Tax Burden
0.85 0.74 0.70 0.66 0.19
Interest Burden
0.80 0.61 0.69 0.77 -0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.01 0.01 0.04 0.01 0.02
Income Quality
0.42 0.67 0.49 0.45 -4.10
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis