Bull Trading-M(IL:BULL.M)
ILAÂ 3.900.00 (0.00%)
IL:BULL.M
Bull Trading-M financials statements
ILAÂ 3.90
At close:0.00 (0.00%)
Bull Trading-M (BULL.M) Ratios
4 Followers
Bull Trading-M Ratios
IL:BULL.M's free cash flow for Q2 2026 was ₪1.52M. For the 2026 fiscal year, IL:BULL.M's free cash flow was increased by ₪0.00 and operating cash flow was ₪1.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | ― | 2.16 | 1.81 | 1.46 |
| Quick Ratio | 2.55 | ― | 2.16 | 3.64 | 2.94 |
| Cash Ratio | 0.40 | ― | 0.10 | 0.06 | 0.07 |
| Solvency Ratio | -0.89 | ― | -0.63 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.17 | ― | 1.48 | -0.66 | -0.67 |
| Short-Term Operating Cash Flow Coverage | 0.17 | ― | 1.48 | -0.66 | -0.67 |
| Net Current Asset Value | ₪ -6.12M | ― | ₪ 140.43M | ₪ 81.88M | ₪ 61.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.11 | ― | 0.93 | 0.77 | 0.71 |
| Debt-to-Equity Ratio | -8.93 | ― | 13.58 | 3.50 | 2.49 |
| Debt-to-Capital Ratio | 1.13 | ― | 0.93 | 0.78 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 1.21 | ― | 0.00 | 0.50 | 0.09 |
| Financial Leverage Ratio | -8.08 | ― | 14.68 | 4.54 | 3.52 |
| Debt Service Coverage Ratio | -0.39 | ― | -0.52 | 0.08 | 0.06 |
| Interest Coverage Ratio | -0.59 | ― | -6.80 | 0.00 | 0.00 |
| Debt to Market Cap | 55.53 | ― | 51.93 | 0.03 | 0.01 |
| Interest Debt Per Share | 5.09 | ― | 9.52 | 22.24 | 13.65 |
| Net Debt to EBITDA | -2.48 | ― | -1.67 | 12.78 | 13.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 94.95% | ― | 85.07% | 74.46% | 75.70% |
| EBIT Margin | -235.90% | ― | -239.86% | 41.38% | 47.84% |
| EBITDA Margin | -234.08% | ― | -238.52% | 42.50% | 49.15% |
| Operating Profit Margin | -219.23% | ― | -236.20% | 41.38% | 47.84% |
| Pretax Profit Margin | -608.38% | ― | -274.57% | 41.39% | 47.54% |
| Net Profit Margin | -608.38% | ― | -281.79% | 31.75% | 38.48% |
| Continuous Operations Profit Margin | -608.38% | ― | -281.79% | 31.75% | 38.48% |
| Net Income Per EBT | 100.00% | ― | 102.63% | 76.72% | 80.94% |
| EBT Per EBIT | 277.51% | ― | 116.25% | 100.00% | 99.37% |
| Return on Assets (ROA) | -99.81% | ― | -59.11% | 4.32% | 3.72% |
| Return on Equity (ROE) | 806.18% | ― | -867.56% | 19.63% | 13.11% |
| Return on Capital Employed (ROCE) | -58.28% | ― | -662.79% | 12.41% | 14.31% |
| Return on Invested Capital (ROIC) | -35.97% | ― | -24.77% | 4.32% | 3.74% |
| Return on Tangible Assets | -99.81% | ― | -59.11% | 4.34% | 3.72% |
| Earnings Yield | -5015.65% | ― | -3317.49% | 0.16% | 0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.20 | ― | 0.23 | 0.14 | 0.10 |
| Payables Turnover | 0.00 | ― | 0.00 | 0.00 | -0.34 |
| Inventory Turnover | 0.00 | ― | 0.00 | -0.03 | -0.02 |
| Fixed Asset Turnover | 3364.50 | ― | 166.79 | 20.63 | 41.49 |
| Asset Turnover | 0.16 | ― | 0.21 | 0.14 | 0.10 |
| Working Capital Turnover Ratio | 0.17 | ― | 0.18 | 0.44 | 0.00 |
| Cash Conversion Cycle | 1831.83 | ― | 1578.16 | -7936.04 | -10947.41 |
| Days of Sales Outstanding | 1831.83 | ― | 1578.16 | 2567.64 | 3513.54 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | -10503.68 | -15534.19 |
| Days of Payables Outstanding | 0.00 | ― | 0.00 | 0.00 | -1073.24 |
| Operating Cycle | 1831.83 | ― | 1578.16 | -7936.04 | -12020.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | ― | 13.03 | -10.47 | -8.78 |
| Free Cash Flow Per Share | 0.20 | ― | 13.03 | -10.52 | -8.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | 0.00 | -207.77 | -2173.15 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | 0.00 | -207.77 | -2173.15 |
| Operating Cash Flow Coverage Ratio | 0.06 | ― | 1.48 | -0.47 | -0.64 |
| Operating Cash Flow to Sales Ratio | 0.40 | ― | 6.51 | -2.66 | -4.70 |
| Free Cash Flow Yield | 330.92% | ― | 7667.64% | -1.36% | -0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.02 | ― | -0.03 | 619.36 | 1394.44 |
| Price-to-Sales (P/S) Ratio | 0.12 | ― | 0.08 | 196.89 | 537.39 |
| Price-to-Book (P/B) Ratio | -0.16 | ― | 0.26 | 121.69 | 183.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.30 | ― | 0.01 | -73.61 | -114.35 |
| Price-to-Operating Cash Flow Ratio | 0.30 | ― | 0.01 | -73.97 | -114.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | 0.00 | 8.41 | 0.00 |
| Enterprise Value Multiple | -2.54 | ― | -1.71 | 476.09 | 1107.14 |
| Enterprise Value | 39.94M | ― | 112.75M | 10.83B | 11.83B |
| EV to EBITDA | -2.54 | ― | -1.71 | 476.09 | 1107.14 |
| EV to Sales | 5.93 | ― | 4.07 | 202.32 | 544.18 |
| EV to Free Cash Flow | 14.79 | ― | 0.63 | -75.64 | -115.79 |
| EV to Operating Cash Flow | 14.79 | ― | 0.63 | -76.01 | -115.84 |
| Tangible Book Value Per Share | -0.37 | ― | 0.65 | 6.22 | 5.46 |
| Shareholders’ Equity Per Share | -0.37 | ― | 0.65 | 6.36 | 5.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | -0.03 | 0.23 | 0.19 |
| Revenue Per Share | 0.49 | ― | 2.00 | 3.93 | 1.87 |
| Net Income Per Share | -2.96 | ― | -5.64 | 1.25 | 0.72 |
| Tax Burden | 1.00 | ― | 1.03 | 0.77 | 0.81 |
| Interest Burden | 2.58 | ― | 1.14 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | ― | -0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | ― | -0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | ― | -2.31 | -8.38 | -12.21 |
Currency in ILS
