Bikurey Hashde (BKRY) Ratios
Bikurey Hashde Ratios
IL:BKRY's free cash flow for Q2 2026 was $4.19M. For the 2026 fiscal year, IL:BKRY's free cash flow was decreased by $-5.35M and operating cash flow was $9.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.27 | 1.18 | 1.14 | 1.14 |
| Quick Ratio | 1.12 | 1.21 | 1.12 | 1.08 | 1.08 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 |
| Solvency Ratio | 0.14 | 0.14 | 0.12 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 0.17 | 0.31 | 0.02 | 0.12 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.79 | 0.05 | 0.27 | 0.48 |
| Net Current Asset Value | $ -177.83M | $ -197.56M | $ -246.42M | $ -258.01M | $ -115.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.49 | 0.49 | 0.40 |
| Debt-to-Equity Ratio | 1.39 | 1.37 | 1.57 | 1.71 | 1.22 |
| Debt-to-Capital Ratio | 0.58 | 0.58 | 0.61 | 0.63 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Financial Leverage Ratio | 3.07 | 3.09 | 3.21 | 3.46 | 3.08 |
| Debt Service Coverage Ratio | 0.48 | 0.62 | 0.50 | 0.45 | 0.62 |
| Interest Coverage Ratio | 5.60 | 5.09 | 3.37 | 3.94 | 7.90 |
| Debt to Market Cap | 0.40 | 0.39 | 0.61 | 0.60 | 0.22 |
| Interest Debt Per Share | 4.17 | 3.96 | 3.87 | 3.71 | 2.40 |
| Net Debt to EBITDA | 3.77 | 3.72 | 4.33 | 4.98 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.54% | 24.20% | 25.53% | 25.08% | 24.92% |
| EBIT Margin | 4.89% | 4.00% | 3.89% | 3.24% | 4.14% |
| EBITDA Margin | 7.69% | 6.67% | 7.09% | 6.33% | 7.18% |
| Operating Profit Margin | 3.63% | 3.40% | 3.77% | 3.09% | 3.99% |
| Pretax Profit Margin | 4.24% | 3.33% | 2.78% | 2.46% | 3.64% |
| Net Profit Margin | 3.34% | 2.66% | 2.24% | 1.93% | 2.78% |
| Continuous Operations Profit Margin | 3.36% | 2.66% | 2.24% | 1.92% | 2.78% |
| Net Income Per EBT | 78.70% | 79.81% | 80.70% | 78.50% | 76.28% |
| EBT Per EBIT | 117.01% | 97.93% | 73.63% | 79.62% | 91.11% |
| Return on Assets (ROA) | 5.16% | 4.68% | 3.47% | 2.98% | 5.20% |
| Return on Equity (ROE) | 15.82% | 14.47% | 11.15% | 10.32% | 16.01% |
| Return on Capital Employed (ROCE) | 10.07% | 10.14% | 9.74% | 8.20% | 14.27% |
| Return on Invested Capital (ROIC) | 5.63% | 6.22% | 5.85% | 4.70% | 7.79% |
| Return on Tangible Assets | 5.43% | 4.96% | 3.71% | 3.22% | 5.75% |
| Earnings Yield | 9.81% | 11.63% | 11.55% | 9.38% | 5.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 3.79 | 4.00 | 4.72 | 4.82 |
| Payables Turnover | 6.90 | 7.11 | 7.34 | 6.94 | 6.45 |
| Inventory Turnover | 24.58 | 53.41 | 41.89 | 45.77 | 46.38 |
| Fixed Asset Turnover | 4.67 | 4.60 | 3.72 | 3.74 | 5.84 |
| Asset Turnover | 1.54 | 1.76 | 1.55 | 1.55 | 1.87 |
| Working Capital Turnover Ratio | 15.40 | 19.89 | 23.96 | 27.78 | 514.80 |
| Cash Conversion Cycle | 77.73 | 51.73 | 50.27 | 32.63 | 27.08 |
| Days of Sales Outstanding | 115.76 | 96.25 | 91.28 | 77.27 | 75.78 |
| Days of Inventory Outstanding | 14.85 | 6.83 | 8.71 | 7.97 | 7.87 |
| Days of Payables Outstanding | 52.87 | 51.35 | 49.72 | 52.62 | 56.57 |
| Operating Cycle | 130.61 | 103.08 | 99.99 | 85.24 | 83.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 1.09 | 0.07 | 0.37 | 0.51 |
| Free Cash Flow Per Share | 0.51 | 0.93 | -0.18 | 0.11 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 4.42 | 0.29 | 1.45 | 1.54 |
| Capital Expenditure Coverage Ratio | 4.03 | 6.68 | 0.29 | 1.45 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.28 | 0.02 | 0.10 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.01 | 0.03 | 0.05 |
| Free Cash Flow Yield | 10.73% | 26.39% | -7.71% | 4.92% | 3.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.29 | 8.57 | 8.66 | 10.66 | 17.50 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.23 | 0.19 | 0.21 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.24 | 0.97 | 1.10 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.32 | 3.79 | -12.97 | 20.32 | 30.08 |
| Price-to-Operating Cash Flow Ratio | 7.01 | 3.22 | 31.44 | 6.27 | 10.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.17 | 0.38 | -0.37 | -0.33 |
| Enterprise Value Multiple | 8.20 | 7.15 | 7.06 | 8.23 | 9.52 |
| Enterprise Value | 1.34B | 1.05B | 889.70M | 882.75M | 1.12B |
| EV to EBITDA | 8.20 | 7.15 | 7.06 | 8.23 | 9.52 |
| EV to Sales | 0.63 | 0.48 | 0.50 | 0.52 | 0.68 |
| EV to Free Cash Flow | 17.25 | 7.91 | -33.47 | 51.43 | 42.34 |
| EV to Operating Cash Flow | 12.97 | 6.73 | 81.15 | 15.87 | 14.78 |
| Tangible Book Value Per Share | 2.49 | 2.34 | 1.89 | 1.59 | 1.35 |
| Shareholders’ Equity Per Share | 2.94 | 2.82 | 2.38 | 2.12 | 1.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.19 | 0.22 | 0.24 |
| Revenue Per Share | 13.90 | 15.39 | 11.87 | 11.32 | 11.09 |
| Net Income Per Share | 0.46 | 0.41 | 0.27 | 0.22 | 0.31 |
| Tax Burden | 0.79 | 0.80 | 0.81 | 0.79 | 0.76 |
| Interest Burden | 0.87 | 0.83 | 0.71 | 0.76 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 2.58 | 0.28 | 1.71 | 1.67 |
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