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Biolight (BOLT) Ratios
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Biolight Ratios
IL:BOLT's free cash flow for Q2 2026 was ₪-6.43M. For the 2026 fiscal year, IL:BOLT's free cash flow was increased by ₪0.00 and operating cash flow was ₪-6.43M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.19 | 6.94 | 3.91 | 7.11 | 15.38 |
| Quick Ratio | 12.19 | 6.94 | 3.91 | 7.11 | 15.38 |
| Cash Ratio | 1.99 | 4.70 | 2.28 | 5.28 | 15.14 |
| Solvency Ratio | -4.99 | -1.94 | -8.24 | -2.19 | 0.35 |
| Operating Cash Flow Ratio | -5.42 | -5.32 | -4.14 | -3.76 | -4.53 |
| Short-Term Operating Cash Flow Coverage | -20.44 | -20.63 | 0.00 | -18.10 | -22.63 |
| Net Current Asset Value | ₪ 22.16M | ₪ 10.97M | ₪ 5.91M | ₪ 14.71M | ₪ 31.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.27 | 1.12 | 1.07 | 1.06 |
| Debt Service Coverage Ratio | -23.54 | -12.35 | -137.70 | -13.23 | 0.50 |
| Interest Coverage Ratio | -165.29 | -80.82 | -345.05 | -108.71 | -7.19 |
| Debt to Market Cap | 0.03 | 0.02 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.15 | 0.15 | 0.04 | 0.13 | 0.11 |
| Net Debt to EBITDA | 0.22 | 1.18 | 0.49 | 1.60 | 25.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -3808.22% | -9026.27% | -13684.13% | -62966.67% |
| EBITDA Margin | 0.00% | -3536.53% | -8985.59% | -12750.79% | -43833.33% |
| Operating Profit Margin | 0.00% | -3468.95% | -22516.10% | -13804.76% | -17733.33% |
| Pretax Profit Margin | 0.00% | -3846.58% | -23294.07% | -13788.89% | -63700.00% |
| Net Profit Margin | 0.00% | -3261.19% | -22050.85% | -12455.56% | 12733.33% |
| Continuous Operations Profit Margin | 0.00% | -3846.58% | -23294.07% | -13788.89% | -11300.00% |
| Net Income Per EBT | 69.35% | 84.78% | 94.66% | 90.33% | -19.99% |
| EBT Per EBIT | 111.20% | 110.89% | 103.46% | 99.89% | 359.21% |
| Return on Assets (ROA) | -27.65% | -20.93% | -77.78% | -13.76% | 0.60% |
| Return on Equity (ROE) | -34.09% | -26.57% | -87.39% | -14.76% | 0.63% |
| Return on Capital Employed (ROCE) | -37.63% | -23.70% | -85.33% | -15.97% | -0.86% |
| Return on Invested Capital (ROIC) | -37.14% | -22.94% | -85.08% | -15.66% | -0.15% |
| Return on Tangible Assets | -28.10% | -21.36% | -79.41% | -13.93% | 0.60% |
| Earnings Yield | -56.23% | -27.73% | -108.32% | -23.44% | 0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.50 | 0.16 | 0.21 | 0.01 |
| Payables Turnover | 7.06 | 4.44 | 0.00 | 1.95 | 3.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -51.66 | 642.80 | 2332.29 | 1591.81 | 30681.50 |
| Days of Sales Outstanding | 0.00 | 725.00 | 2332.29 | 1778.65 | 30781.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.66 | 82.20 | 0.00 | 186.85 | 100.17 |
| Operating Cycle | 0.00 | 725.00 | 2332.29 | 1778.65 | 30781.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.83 | -2.36 | -2.06 | -2.09 | -2.20 |
| Free Cash Flow Per Share | -1.83 | -2.37 | -2.37 | -2.11 | -2.34 |
| Dividend Paid and CapEx Coverage Ratio | -2170.80 | -392.64 | -6.77 | -97.35 | -16.02 |
| Capital Expenditure Coverage Ratio | -2170.80 | -392.64 | -6.77 | -97.35 | -16.02 |
| Operating Cash Flow Coverage Ratio | -14.06 | -18.35 | -105.24 | -18.10 | -22.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | -50.20 | -81.16 | -151.43 | -3342.00 |
| Free Cash Flow Yield | -52.07% | -42.80% | -45.76% | -28.80% | -20.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.78 | -3.61 | -0.92 | -4.27 | 137.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 117.59 | 203.56 | 531.27 | 17502.86 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.96 | 0.81 | 0.63 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.92 | -2.34 | -2.19 | -3.47 | -4.93 |
| Price-to-Operating Cash Flow Ratio | -1.92 | -2.34 | -2.51 | -3.51 | -5.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.05 | -0.00 | 0.00 | -1.34 |
| Enterprise Value Multiple | -1.20 | -2.15 | -1.78 | -2.57 | -14.82 |
| Enterprise Value | 17.65M | 16.64M | 18.84M | 20.61M | 19.48M |
| EV to EBITDA | -1.20 | -2.15 | -1.78 | -2.57 | -14.82 |
| EV to Sales | 0.00 | 75.96 | 159.62 | 327.07 | 6494.86 |
| EV to Free Cash Flow | -1.63 | -1.51 | -1.71 | -2.14 | -1.83 |
| EV to Operating Cash Flow | -1.63 | -1.51 | -1.97 | -2.16 | -1.94 |
| Tangible Book Value Per Share | 6.66 | 6.45 | 6.38 | 11.61 | 13.47 |
| Shareholders’ Equity Per Share | 5.80 | 5.77 | 6.41 | 11.64 | 13.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
| Revenue Per Share | 0.00 | 0.05 | 0.03 | 0.01 | 0.00 |
| Net Income Per Share | -1.98 | -1.53 | -5.60 | -1.72 | 0.08 |
| Tax Burden | 0.69 | 0.85 | 0.95 | 0.90 | -0.20 |
| Interest Burden | 1.11 | 1.01 | 2.58 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 16.78 | 38.32 | 56.03 | 1445.00 |
| SG&A to Revenue | 0.00 | 12.78 | 47.75 | 31.10 | 684.67 |
| Stock-Based Compensation to Revenue | 0.00 | 1.74 | 0.46 | 5.00 | 110.67 |
| Income Quality | 0.93 | 1.31 | 0.37 | 1.10 | -26.25 |
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