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Aviv Arlon Ltd (IL:CNGL)
TASE:CNGL
Israel Market
CNGL
Canada Global (T.R) Ltd.
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Canada Global (T.R) Ltd. (CNGL) Ratios

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Canada Global (T.R) Ltd. Ratios

IL:CNGL's free cash flow for Q2 2026 was ₪0.75. For the 2026 fiscal year, IL:CNGL's free cash flow was decreased by ₪ and operating cash flow was ₪-553.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 3.30 15.66 187.59 183.57
Quick Ratio
 0.00 3.30 15.66 187.59 183.57
Cash Ratio
 0.00 0.66 15.51 51.73 183.48
Solvency Ratio
 -0.09 0.32 -7.99 -6.10 -80.87
Operating Cash Flow Ratio
 0.00 -0.97 -5.61 -25.41 -7.45
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ -74.59M$ -63.32M$ 2.23M₪ 14.72M₪ 20.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.39 0.00 0.00 0.00
Debt-to-Equity Ratio
 1.15 0.91 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.53 0.48 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.53 0.48 0.00 0.00 0.00
Financial Leverage Ratio
 2.55 2.30 1.01 1.01 1.02
Debt Service Coverage Ratio
 -0.76 6.89 -159.17 37.53 -56.39
Interest Coverage Ratio
 0.71 -0.63 -743.00 37.76 -186.78
Debt to Market Cap
 0.41 0.10 0.00 0.00 0.00
Interest Debt Per Share
 1.26 1.17 <0.01 >-0.01 <0.01
Net Debt to EBITDA
 -11.47 1.40 9.00 6.49 331.11
Profitability Margins
Gross Profit Margin
99.96%83.33%100.00%100.00%-2837.00%
EBIT Margin
-67.40%164393.55%-2188.78%-1400.00%-3200.00%
EBITDA Margin
-67.37%164410.22%-2170.59%-1386.96%-3200.00%
Operating Profit Margin
66.92%-10400.12%-10132.49%-1395.65%-10600.00%
Pretax Profit Margin
-92.22%147801.70%-10080.21%-3858.70%-21150.00%
Net Profit Margin
-90.90%99955.31%-10080.21%-3858.70%-1645700.00%
Continuous Operations Profit Margin
-96.53%97671.95%-10080.21%-1045.65%-21150.00%
Net Income Per EBT
98.57%67.63%100.00%100.00%7781.09%
EBT Per EBIT
-137.81%-1421.15%99.48%276.48%199.53%
Return on Assets (ROA)
-4.75%16.19%-4.56%-7.76%-132.79%
Return on Equity (ROE)
-13.24%37.31%-4.59%-7.85%-135.01%
Return on Capital Employed (ROCE)
3.50%-1.74%-4.61%-2.81%-0.86%
Return on Invested Capital (ROIC)
3.50%-1.15%-4.61%-2.81%-0.86%
Return on Tangible Assets
-4.75%16.19%-4.56%-7.76%-132.79%
Earnings Yield
-4.35%4.08%-0.38%-2.32%-66.14%
Efficiency Ratios
Receivables Turnover
 88.45 0.39 0.14 0.23 0.25
Payables Turnover
 <0.01 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 141.53 0.44 0.21 0.01 <0.01
Asset Turnover
 0.05 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.81 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -51.06K 927.47 2.53K 1.62K 1.46K
Days of Sales Outstanding
 4.13 927.47 2.53K 1.62K 1.46K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.06K 0.00 0.00 0.00 0.00
Operating Cycle
 4.13 927.47 2.53K 1.62K 1.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.09 -0.03 -0.07 -0.03
Free Cash Flow Per Share
 -0.08 -0.09 -0.03 -0.08 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.12 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.05K -938.26 -170.60 -8.61 0.00
Capital Expenditure Coverage Ratio
 -3.05K -938.26 -170.60 -8.61 0.00
Operating Cash Flow Coverage Ratio
 -0.07 -0.08 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.60 -195.46 -70.64 -44.20 -430.00
Free Cash Flow Yield
-2.86%-0.80%-0.27%-2.97%-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.92 24.38 -261.68 -43.10 -1.51
Price-to-Sales (P/S) Ratio
 20.87 24.49K 26.38K 1.66K 24.88K
Price-to-Book (P/B) Ratio
 2.78 9.14 12.00 3.39 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.99 -125.16 -371.23 -33.71 -57.87
Price-to-Operating Cash Flow Ratio
 -35.00 -125.30 -373.40 -37.63 -57.87
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.02 -1.03 0.44 <0.01
Price-to-Fair Value
 2.78 9.14 12.00 3.39 2.04
Enterprise Value Multiple
 -42.45 16.30 -1.21K -113.41 -446.51
Enterprise Value
 225.14M 696.12M 316.16M 72.36M 28.58M
EV to EBITDA
 -42.45 16.30 -1.21K -113.41 -446.51
EV to Sales
 28.60 26.80K 26.18K 1.57K 14.29K
EV to Free Cash Flow
 -47.94 -136.94 -368.48 -31.89 -33.23
EV to Operating Cash Flow
 -47.96 -137.09 -370.64 -35.59 -33.23
Tangible Book Value Per Share
 1.15 1.38 0.91 0.77 0.83
Shareholders’ Equity Per Share
 0.99 1.20 0.91 0.77 0.83
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.34 0.00 0.00 0.00
Revenue Per Share
 0.13 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.12 0.45 -0.04 -0.06 -1.12
Tax Burden
 0.99 0.68 1.00 1.00 77.81
Interest Burden
 1.37 0.90 4.61 2.76 6.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 17.09 24.65 110.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 -0.20 0.19 1.15 2.03