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BladeRanger Ltd (IL:BLRN)
TASE:BLRN
Israel Market
BLRN
Blade Ranger
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Blade Ranger (BLRN) Ratios

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Blade Ranger Ratios

IL:BLRN's free cash flow for Q2 2026 was ₪-0.06. For the 2026 fiscal year, IL:BLRN's free cash flow was decreased by ₪ and operating cash flow was ₪-0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.36 35.84 2.60 0.08 5.74
Quick Ratio
 4.31 35.84 2.60 0.08 5.32
Cash Ratio
 0.10 0.47 1.61 0.01 4.48
Solvency Ratio
 1.48 4.25 -6.45 -5.87 -1.80
Operating Cash Flow Ratio
 -0.51 -3.50 -3.84 -4.40 -5.54
Short-Term Operating Cash Flow Coverage
 -1.27 -90.78 -111.49 -9.36 -47.14
Net Current Asset Value
₪ 41.97M₪ 59.11M₪ 2.99M₪ -1.60M₪ 5.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 <0.01 0.05 1.53 0.07
Debt-to-Equity Ratio
 0.14 <0.01 0.08 -0.80 0.13
Debt-to-Capital Ratio
 0.13 <0.01 0.07 -4.03 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.00 0.00
Financial Leverage Ratio
 1.54 1.22 1.58 -0.53 1.86
Debt Service Coverage Ratio
 -0.94 -1.43 -24.88 -9.09 -40.84
Interest Coverage Ratio
 -0.69 -0.61 69.97 -50.63 -294.05
Debt to Market Cap
 0.33 <0.01 0.02 0.09 <0.01
Interest Debt Per Share
 0.39 0.29 0.02 0.15 0.13
Net Debt to EBITDA
 -0.81 0.11 0.43 -0.09 0.71
Profitability Margins
Gross Profit Margin
-9.36%-147.69%73.49%-63.80%-360.87%
EBIT Margin
-213.76%-6176.92%-8250.60%-1269.45%-16943.48%
EBITDA Margin
-196.04%-5974.61%-8004.82%-1219.75%-16866.67%
Operating Profit Margin
-213.76%-6176.92%16775.90%-1757.91%-18750.72%
Pretax Profit Margin
1391.52%52130.00%-16980.72%-1299.26%-15776.81%
Net Profit Margin
1127.53%43472.31%-16980.72%-1299.26%-15776.81%
Continuous Operations Profit Margin
1127.53%43472.31%-16980.72%-1299.26%-15776.81%
Net Income Per EBT
81.03%83.39%100.00%100.00%100.00%
EBT Per EBIT
-650.96%-843.95%-101.22%73.91%84.14%
Return on Assets (ROA)
51.20%76.41%-240.68%-1773.70%-83.77%
Return on Equity (ROE)
71.81%93.25%-380.51%931.31%-156.05%
Return on Capital Employed (ROCE)
-12.20%-11.16%358.87%1269.00%-118.22%
Return on Invested Capital (ROIC)
-8.96%-9.30%348.10%6339.38%-113.23%
Return on Tangible Assets
53.95%76.41%-240.68%-1773.70%-83.77%
Earnings Yield
207.07%215.24%-110.44%-111.67%-23.08%
Efficiency Ratios
Receivables Turnover
 0.77 0.68 0.23 16.30 0.04
Payables Turnover
 1.05 1.62 0.06 5.56 0.03
Inventory Turnover
 5.08 0.00 0.00 0.00 0.02
Fixed Asset Turnover
 0.81 0.50 0.12 1.76 0.06
Asset Turnover
 0.05 <0.01 0.01 1.37 <0.01
Working Capital Turnover Ratio
 0.06 <0.01 0.11 0.20 <0.01
Cash Conversion Cycle
 196.04 307.89 -4.65K -43.23 21.67K
Days of Sales Outstanding
 471.98 533.46 1.57K 22.39 8.87K
Days of Inventory Outstanding
 71.89 0.00 0.00 0.00 23.98K
Days of Payables Outstanding
 347.83 225.57 6.22K 65.62 11.17K
Operating Cycle
 543.87 533.46 1.57K 22.39 32.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.15 -0.30 -0.97 -1.54
Free Cash Flow Per Share
 -0.18 -0.15 -0.30 -0.97 -1.56
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -71.68 -110.64 -137.84 -632.92 -117.12
Capital Expenditure Coverage Ratio
 -71.68 -110.64 -137.84 -632.92 -117.12
Operating Cash Flow Coverage Ratio
 -1.12 -90.78 -25.61 -8.34 -12.28
Operating Cash Flow to Sales Ratio
 -2.29 -54.47 -91.34 -9.32 -164.65
Free Cash Flow Yield
-42.63%-27.21%-59.84%-80.22%-24.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.49 0.46 -0.91 -0.90 -4.33
Price-to-Sales (P/S) Ratio
 5.45 201.97 153.75 11.64 683.63
Price-to-Book (P/B) Ratio
 0.38 0.43 3.45 -8.34 6.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.35 -3.67 -1.67 -1.25 -4.12
Price-to-Operating Cash Flow Ratio
 -2.38 -3.71 -1.68 -1.25 -4.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 0.10 -0.10
Price-to-Fair Value
 0.38 0.43 3.45 -8.34 6.76
Enterprise Value Multiple
 -3.59 -3.27 -1.49 -1.04 -3.34
Enterprise Value
 24.87M 25.39M 9.88M 10.37M 38.90M
EV to EBITDA
 -3.59 -3.27 -1.49 -1.04 -3.34
EV to Sales
 7.03 195.32 118.98 12.72 563.79
EV to Free Cash Flow
 -3.03 -3.55 -1.29 -1.36 -3.40
EV to Operating Cash Flow
 -3.07 -3.59 -1.30 -1.37 -3.42
Tangible Book Value Per Share
 1.00 1.30 0.14 -0.15 0.95
Shareholders’ Equity Per Share
 1.08 1.30 0.14 -0.15 0.95
Tax and Other Ratios
Effective Tax Rate
 0.19 0.17 0.00 0.00 0.00
Revenue Per Share
 0.08 <0.01 <0.01 0.10 <0.01
Net Income Per Share
 0.86 1.22 -0.55 -1.35 -1.48
Tax Burden
 0.81 0.83 1.00 1.00 1.00
Interest Burden
 -6.51 -8.44 2.06 1.02 0.93
Research & Development to Revenue
 0.40 25.04 22.34 7.24 122.84
SG&A to Revenue
 1.64 33.76 60.90 3.63 52.48
Stock-Based Compensation to Revenue
 0.00 0.00 3.82 0.51 18.04
Income Quality
 -0.20 -0.13 0.54 0.72 1.04
Currency in ILS