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Clal Industries & Beverages Ltd. (IL:CRML)
TASE:CRML
Israel Market
CRML
Carmel Corp
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Carmel Corp (CRML) Ratios

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Carmel Corp Ratios

IL:CRML's free cash flow for Q2 2026 was ₪0.28. For the 2026 fiscal year, IL:CRML's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.90 1.10 1.08 4.43
Quick Ratio
 0.36 0.33 0.55 0.42 4.08
Cash Ratio
 0.04 0.05 0.24 0.11 2.98
Solvency Ratio
 0.01 >-0.01 0.27 0.28 0.35
Operating Cash Flow Ratio
 0.01 -0.05 0.11 -0.12 0.45
Short-Term Operating Cash Flow Coverage
 0.01 -0.06 0.15 -0.16 0.66
Net Current Asset Value
₪ -97.15M₪ -86.56M₪ -554.00K₪ -8.20M₪ 534.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.35 0.34 0.34 0.07
Debt-to-Equity Ratio
 0.75 0.68 0.63 0.64 0.10
Debt-to-Capital Ratio
 0.43 0.41 0.38 0.39 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.98 1.95 1.86 1.91 1.30
Debt Service Coverage Ratio
 0.08 0.04 0.41 0.44 0.76
Interest Coverage Ratio
 -1.00 -1.56 22.44 44.16 34.23
Debt to Market Cap
 1.31 0.93 0.45 0.80 0.35
Interest Debt Per Share
 20.54 18.36 10.44 16.90 4.96
Net Debt to EBITDA
 10.85 21.81 1.46 1.66 -3.82
Profitability Margins
Gross Profit Margin
21.05%19.75%45.12%41.86%43.21%
EBIT Margin
0.28%-2.79%15.04%14.22%11.71%
EBITDA Margin
7.30%3.26%19.03%16.14%13.87%
Operating Profit Margin
-4.70%-5.48%11.93%11.80%10.67%
Pretax Profit Margin
-5.27%-6.30%14.51%13.95%11.40%
Net Profit Margin
-5.86%-6.36%10.79%10.66%8.68%
Continuous Operations Profit Margin
-5.92%-6.43%10.79%10.66%8.68%
Net Income Per EBT
111.25%100.93%74.32%76.39%76.15%
EBT Per EBIT
112.10%114.89%121.68%118.23%106.83%
Return on Assets (ROA)
-2.69%-2.94%9.18%11.44%6.41%
Return on Equity (ROE)
-5.27%-5.72%17.08%21.89%8.33%
Return on Capital Employed (ROCE)
-3.96%-4.55%17.45%22.22%9.34%
Return on Invested Capital (ROIC)
-2.37%-2.84%8.37%10.88%6.28%
Return on Tangible Assets
-2.69%-2.96%9.23%11.50%6.58%
Earnings Yield
-9.79%-8.34%13.08%28.95%20.00%
Efficiency Ratios
Receivables Turnover
 3.13 3.71 7.19 433.45 9.81
Payables Turnover
 6.08 6.60 8.26 9.86 8.89
Inventory Turnover
 1.55 1.48 2.02 2.18 7.79
Fixed Asset Turnover
 1.72 1.68 3.66 5.28 2.83
Asset Turnover
 0.46 0.46 0.85 1.07 0.74
Working Capital Turnover Ratio
 -8.91 -331.24 22.83 2.99 1.44
Cash Conversion Cycle
 292.81 289.18 187.18 131.07 42.99
Days of Sales Outstanding
 116.66 98.27 50.75 0.84 37.19
Days of Inventory Outstanding
 236.21 246.22 180.64 167.25 46.87
Days of Payables Outstanding
 60.06 55.32 44.21 37.03 41.08
Operating Cycle
 352.87 344.49 231.39 168.10 84.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 -1.06 1.47 -2.51 4.57
Free Cash Flow Per Share
 -1.71 -3.74 <0.01 -6.35 3.28
CapEx Per Share
 1.96 2.68 1.47 3.84 1.29
Free Cash Flow to Operating Cash Flow
 -7.11 3.53 <0.01 2.53 0.72
Dividend Paid and CapEx Coverage Ratio
 0.12 -0.39 1.00 -0.65 1.32
Capital Expenditure Coverage Ratio
 0.12 -0.39 1.00 -0.65 3.54
Operating Cash Flow Coverage Ratio
 0.01 -0.06 0.14 -0.15 0.95
Operating Cash Flow to Sales Ratio
 0.01 -0.05 0.06 -0.05 0.10
Free Cash Flow Yield
-12.18%-21.24%0.02%-32.12%15.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.54 -11.97 7.64 3.45 5.00
Price-to-Sales (P/S) Ratio
 0.60 0.76 0.82 0.37 0.43
Price-to-Book (P/B) Ratio
 0.55 0.69 1.31 0.76 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.21 -4.71 4.29K -3.11 6.34
Price-to-Operating Cash Flow Ratio
 58.28 -16.64 14.64 -7.87 4.55
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.08 -0.15 0.09 -0.07
Price-to-Fair Value
 0.55 0.69 1.31 0.76 0.42
Enterprise Value Multiple
 19.07 45.19 5.79 3.94 -0.69
Enterprise Value
 652.88M 680.89M 945.92M 622.45M -81.29M
EV to EBITDA
 19.07 45.19 5.79 3.94 -0.69
EV to Sales
 1.39 1.47 1.10 0.64 -0.10
EV to Free Cash Flow
 -19.05 -9.10 5.73K -5.38 -1.39
EV to Operating Cash Flow
 135.48 -32.15 19.57 -13.61 -1.00
Tangible Book Value Per Share
 25.86 25.25 16.38 26.00 48.21
Shareholders’ Equity Per Share
 25.77 25.66 16.48 26.13 49.89
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.02 0.26 0.24 0.24
Revenue Per Share
 23.47 23.09 26.10 53.67 47.86
Net Income Per Share
 -1.38 -1.47 2.82 5.72 4.16
Tax Burden
 1.11 1.01 0.74 0.76 0.76
Interest Burden
 -18.69 2.26 0.96 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.13 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.18 0.72 2.33 -1.54 1.10
Currency in ILS