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Cielo-Blu (IL:CILO)
TASE:CILO
Israel Market
CILO
Cielo-Blu
RESEARCH TOOLSreports

Cielo-Blu (CILO) Ratios

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Cielo-Blu Ratios

IL:CILO's free cash flow for Q4 2025 was ₪0.22. For the 2025 fiscal year, IL:CILO's free cash flow was decreased by ₪ and operating cash flow was ₪0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.50 1.24 0.82 1.05
Quick Ratio
 0.21 0.22 0.70 0.08 0.13
Cash Ratio
 0.04 0.04 0.08 <0.01 0.02
Solvency Ratio
 0.09 0.09 0.53 -0.28 0.04
Operating Cash Flow Ratio
 0.08 0.06 0.52 -0.05 -0.05
Short-Term Operating Cash Flow Coverage
 0.09 0.07 1.35 -0.06 -0.06
Net Current Asset Value
₪ -210.43M₪ -264.49M₪ -279.96M₪ -722.21M₪ -576.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.41 0.41 0.89 0.72
Debt-to-Equity Ratio
 0.61 0.96 1.29 -12.98 4.39
Debt-to-Capital Ratio
 0.38 0.49 0.56 1.08 0.81
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.46 0.00 0.46
Financial Leverage Ratio
 1.76 2.36 3.15 -14.66 6.10
Debt Service Coverage Ratio
 0.18 0.19 1.94 -0.29 0.04
Interest Coverage Ratio
 0.98 0.80 3.49 0.02 8.25
Debt to Market Cap
 0.89 1.34 26.69 79.19 16.25
Interest Debt Per Share
 4.01 4.47 210.74 3.11K 3.38K
Net Debt to EBITDA
 7.53 6.34 0.80 -3.19 19.37
Profitability Margins
Gross Profit Margin
34.09%35.43%17.09%-157.52%22.63%
EBIT Margin
42.45%42.15%194.48%-208.91%17.76%
EBITDA Margin
44.73%43.90%201.60%-207.71%18.16%
Operating Profit Margin
22.36%18.08%202.93%0.29%17.76%
Pretax Profit Margin
19.61%19.64%136.40%-226.16%21.59%
Net Profit Margin
38.25%33.22%142.39%-217.20%14.42%
Continuous Operations Profit Margin
38.25%33.22%143.41%-215.02%15.49%
Net Income Per EBT
195.06%169.09%104.39%96.04%66.80%
EBT Per EBIT
87.71%108.65%67.22%-77043.15%121.59%
Return on Assets (ROA)
3.76%4.65%34.21%-29.01%2.89%
Return on Equity (ROE)
8.60%10.96%107.74%425.26%17.62%
Return on Capital Employed (ROCE)
3.46%4.89%71.04%1.46%9.99%
Return on Invested Capital (ROIC)
2.28%2.79%60.43%0.04%2.73%
Return on Tangible Assets
3.76%4.66%34.27%-29.02%2.89%
Earnings Yield
13.08%15.97%2319.27%-2608.84%65.59%
Efficiency Ratios
Receivables Turnover
 1.58 2.21 1.80 8.52K 5.87K
Payables Turnover
 12.56 16.17 15.51 51.94 17.78
Inventory Turnover
 0.53 0.67 1.18 0.48 0.26
Fixed Asset Turnover
 0.97 1.70 3.34 3.49 3.99
Asset Turnover
 0.10 0.14 0.24 0.13 0.20
Working Capital Turnover Ratio
 -0.49 -1.87 -1.02 -2.05 4.29
Cash Conversion Cycle
 885.19 689.06 488.46 756.63 1.37K
Days of Sales Outstanding
 230.49 165.22 203.30 0.04 0.06
Days of Inventory Outstanding
 683.76 546.41 308.70 763.61 1.39K
Days of Payables Outstanding
 29.05 22.57 23.53 7.03 20.52
Operating Cycle
 914.25 711.63 511.99 763.65 1.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.28 61.88 -173.04 -162.68
Free Cash Flow Per Share
 0.30 0.27 61.53 -181.32 -187.89
CapEx Per Share
 <0.01 <0.01 0.35 8.28 25.21
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 1.05 1.15
Dividend Paid and CapEx Coverage Ratio
 419.09 177.26 177.79 -20.90 -4.98
Capital Expenditure Coverage Ratio
 419.09 177.26 177.79 -20.90 -6.45
Operating Cash Flow Coverage Ratio
 0.08 0.07 0.39 -0.06 -0.05
Operating Cash Flow to Sales Ratio
 0.28 0.19 0.67 -0.38 -0.17
Free Cash Flow Yield
7.56%9.27%1089.60%-477.17%-91.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.62 6.28 0.04 -0.04 1.52
Price-to-Sales (P/S) Ratio
 3.73 2.08 0.06 0.08 0.22
Price-to-Book (P/B) Ratio
 0.51 0.69 0.05 -0.16 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 13.24 10.79 0.09 -0.21 -1.10
Price-to-Operating Cash Flow Ratio
 10.34 10.73 0.09 -0.22 -1.27
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.06 >-0.01 <0.01 -0.03
Price-to-Fair Value
 0.51 0.69 0.05 -0.16 0.27
Enterprise Value Multiple
 15.88 11.08 0.83 -3.23 20.58
Enterprise Value
 600.04M 542.57M 381.06M 2.68B 3.05B
EV to EBITDA
 15.88 11.08 0.83 -3.23 20.58
EV to Sales
 7.10 4.86 1.67 6.70 3.74
EV to Free Cash Flow
 25.18 25.23 2.49 -16.87 -18.63
EV to Operating Cash Flow
 25.12 25.09 2.48 -17.68 -21.52
Tangible Book Value Per Share
 6.20 4.28 120.86 -145.45 855.35
Shareholders’ Equity Per Share
 6.20 4.30 121.56 -233.12 766.82
Tax and Other Ratios
Effective Tax Rate
 -0.95 -0.69 -0.05 0.05 0.28
Revenue Per Share
 1.07 1.42 91.98 456.43 936.66
Net Income Per Share
 0.41 0.47 130.97 -991.36 135.11
Tax Burden
 1.95 1.69 1.04 0.96 0.67
Interest Burden
 0.46 0.47 0.70 1.08 1.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.13 0.11 0.07 0.02
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 0.74 0.58 0.47 0.18 -1.12
Currency in ILS