tiprankstipranks
Trending News
More News >
Bareket Capital Ltd. (IL:BRKT)
:BRKT
Israel Market
Advertisement

Bareket (BRKT) Ratios

Compare
0 Followers

Bareket Ratios

IL:BRKT's free cash flow for Q2 2025 was 0.39. For the 2025 fiscal year, IL:BRKT's free cash flow was decreased by and operating cash flow was 0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 0.30 0.21 0.20 0.31
Quick Ratio
0.00 6.48 3.77 0.00 0.00
Cash Ratio
0.02 0.10 0.10 0.09 0.23
Solvency Ratio
0.01 0.02 0.01 0.02 <0.01
Operating Cash Flow Ratio
>-0.01 0.22 -0.80 -0.06 0.19
Short-Term Operating Cash Flow Coverage
>-0.01 0.22 -0.80 -0.06 0.19
Net Current Asset Value
-801.44M -529.20M -241.75M -273.84M -262.09M
Leverage Ratios
Debt-to-Assets Ratio
0.84 0.78 0.71 0.92 0.96
Debt-to-Equity Ratio
7.55 5.42 2.93 70.83 166.63
Debt-to-Capital Ratio
0.88 0.84 0.75 0.99 0.99
Long-Term Debt-to-Capital Ratio
0.78 0.81 0.63 0.97 0.99
Financial Leverage Ratio
8.95 6.94 4.15 76.78 174.07
Debt Service Coverage Ratio
0.07 0.16 0.03 0.03 0.02
Interest Coverage Ratio
0.00 3.75 43.52 137.20 51.34
Debt to Market Cap
5.61 6.67 2.45 2.71 2.69
Interest Debt Per Share
14.80 9.60 5.90 9.46 9.40
Net Debt to EBITDA
16.17 21.65 55.24 38.83 80.46
Profitability Margins
Gross Profit Margin
70.81%52.58%36.06%30.40%30.65%
EBIT Margin
50.99%34.29%13.17%20.65%16.57%
EBITDA Margin
55.76%35.46%14.40%21.38%17.64%
Operating Profit Margin
55.07%34.29%13.17%20.65%16.57%
Pretax Profit Margin
18.34%25.15%12.86%20.50%16.24%
Net Profit Margin
13.73%17.89%8.59%14.24%11.70%
Continuous Operations Profit Margin
13.73%17.89%8.59%14.24%11.70%
Net Income Per EBT
74.87%71.11%66.78%69.46%72.02%
EBT Per EBIT
33.30%73.36%97.70%99.27%98.05%
Return on Assets (ROA)
2.27%1.78%0.73%1.51%0.73%
Return on Equity (ROE)
18.22%12.39%3.04%115.67%126.42%
Return on Capital Employed (ROCE)
11.31%4.08%1.56%4.23%1.55%
Return on Invested Capital (ROIC)
-104.84%34.76%9.77%14.85%6.83%
Return on Tangible Assets
2.27%1.78%0.73%1.51%0.73%
Earnings Yield
14.70%15.32%2.58%4.43%2.04%
Efficiency Ratios
Receivables Turnover
1.13 2.94 2.67 2.00 2.20
Payables Turnover
0.00 0.00 -0.06 -0.08 -0.03
Inventory Turnover
0.00 -0.05 -0.05 0.76 0.41
Fixed Asset Turnover
23.39 19.17 7.10 52.01 33.07
Asset Turnover
0.06 0.10 0.09 0.11 0.06
Working Capital Turnover Ratio
-0.13 -0.87 -0.30 -0.35 0.00
Cash Conversion Cycle
245.27 -7.59K -459.28 5.38K 11.97K
Days of Sales Outstanding
245.27 124.13 136.96 182.42 165.66
Days of Inventory Outstanding
0.00 -7.71K -6.71K 481.12 885.14
Days of Payables Outstanding
0.00 0.00 -6.12K -4.72K -10.91K
Operating Cycle
245.27 -7.59K -6.57K 663.53 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 0.44 -1.88 -0.28 0.61
Free Cash Flow Per Share
-0.01 0.44 -1.89 -0.28 0.61
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.10 18.20 -58.23 -3.55 9.59
Capital Expenditure Coverage Ratio
-36.94 623.03 -628.76 -637.15 801.78
Operating Cash Flow Coverage Ratio
>-0.01 0.05 -0.32 -0.03 0.07
Operating Cash Flow to Sales Ratio
-0.01 0.36 -2.65 -0.25 1.01
Free Cash Flow Yield
0.94%30.92%-79.65%-7.92%17.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.23 6.53 38.80 22.58 48.95
Price-to-Sales (P/S) Ratio
2.37 1.17 3.33 3.22 5.73
Price-to-Book (P/B) Ratio
1.34 0.81 1.18 26.12 61.88
Price-to-Free Cash Flow (P/FCF) Ratio
-220.43 3.23 -1.26 -12.62 5.68
Price-to-Operating Cash Flow Ratio
-226.39 3.23 -1.26 -12.64 5.68
Price-to-Earnings Growth (PEG) Ratio
2.33 0.03 -0.65 0.20 0.00
Price-to-Fair Value
1.34 0.81 1.18 26.12 61.88
Enterprise Value Multiple
27.85 24.94 78.38 53.88 112.93
Enterprise Value
888.68M 579.06M 332.11M 374.98M 364.19M
EV to EBITDA
19.26 24.94 78.38 53.88 112.93
EV to Sales
7.86 8.84 11.29 11.52 19.92
EV to Free Cash Flow
666.68 24.50 -4.25 -45.20 19.77
EV to Operating Cash Flow
637.05 24.46 -4.26 -45.27 19.75
Tangible Book Value Per Share
1.96 1.75 2.01 0.13 0.06
Shareholders’ Equity Per Share
1.96 1.75 2.01 0.13 0.06
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 0.33 0.31 0.28
Revenue Per Share
1.11 1.21 0.71 1.09 0.61
Net Income Per Share
0.15 0.22 0.06 0.15 0.07
Tax Burden
0.75 0.71 0.67 0.69 0.72
Interest Burden
0.62 0.73 0.98 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.07 2.02 -30.85 -1.79 8.62
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