Carmel Corp(IL:CRML)
ILAÂ 1,200.00+12.00 (+1.01%)
IL:CRML
Carmel Corp financials statements
ILAÂ 1,200.00
At close:+12.00 (+1.01%)
Carmel Corp (CRML) Ratios
2 Followers
Carmel Corp Ratios
IL:CRML's free cash flow for Q2 2026 was ₪-2.62M. For the 2026 fiscal year, IL:CRML's free cash flow was decreased by ₪-6.14M and operating cash flow was ₪3.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.10 | 1.08 | 4.43 | 3.98 |
| Quick Ratio | 0.33 | 0.55 | 0.42 | 4.08 | 3.71 |
| Cash Ratio | 0.05 | 0.24 | 0.11 | 2.98 | 2.79 |
| Solvency Ratio | -0.00 | 0.27 | 0.28 | 0.35 | 0.50 |
| Operating Cash Flow Ratio | -0.05 | 0.11 | -0.12 | 0.45 | 1.02 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.15 | -0.16 | 0.66 | 2.34 |
| Net Current Asset Value | ₪ -86.56M | ₪ -554.00K | ₪ -8.20M | ₪ 534.67M | ₪ 468.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.34 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.68 | 0.63 | 0.64 | 0.10 | 0.11 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.39 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Financial Leverage Ratio | 1.95 | 1.86 | 1.91 | 1.30 | 1.34 |
| Debt Service Coverage Ratio | 0.04 | 0.41 | 0.44 | 0.76 | 1.74 |
| Interest Coverage Ratio | -1.56 | 22.44 | 44.16 | 34.23 | 48.43 |
| Debt to Market Cap | 0.93 | 0.45 | 0.80 | 0.35 | 0.28 |
| Interest Debt Per Share | 18.36 | 10.44 | 16.90 | 4.96 | 9.84 |
| Net Debt to EBITDA | 21.81 | 1.46 | 1.66 | -3.82 | -2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.75% | 45.12% | 41.86% | 43.21% | 46.67% |
| EBIT Margin | -2.79% | 15.04% | 14.22% | 11.71% | 17.18% |
| EBITDA Margin | 3.26% | 19.03% | 16.14% | 13.87% | 18.94% |
| Operating Profit Margin | -5.48% | 11.93% | 11.80% | 10.67% | 16.38% |
| Pretax Profit Margin | -6.30% | 14.51% | 13.95% | 11.40% | 16.84% |
| Net Profit Margin | -6.36% | 10.79% | 10.66% | 8.68% | 13.00% |
| Continuous Operations Profit Margin | -6.43% | 10.79% | 10.66% | 8.68% | 13.00% |
| Net Income Per EBT | 100.93% | 74.32% | 76.39% | 76.15% | 77.21% |
| EBT Per EBIT | 114.89% | 121.68% | 118.23% | 106.83% | 102.84% |
| Return on Assets (ROA) | -2.94% | 9.18% | 11.44% | 6.41% | 11.27% |
| Return on Equity (ROE) | -5.72% | 17.08% | 21.89% | 8.33% | 15.11% |
| Return on Capital Employed (ROCE) | -4.55% | 17.45% | 22.22% | 9.34% | 17.04% |
| Return on Invested Capital (ROIC) | -2.84% | 8.37% | 10.88% | 6.28% | 12.04% |
| Return on Tangible Assets | -2.96% | 9.23% | 11.50% | 6.58% | 11.57% |
| Earnings Yield | -8.34% | 13.08% | 28.95% | 20.00% | 31.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 7.19 | 433.45 | 9.81 | 16.02 |
| Payables Turnover | 6.60 | 8.26 | 9.86 | 8.89 | 14.85 |
| Inventory Turnover | 1.48 | 2.02 | 2.18 | 7.79 | 10.57 |
| Fixed Asset Turnover | 1.68 | 3.66 | 5.28 | 2.83 | 2.99 |
| Asset Turnover | 0.46 | 0.85 | 1.07 | 0.74 | 0.87 |
| Working Capital Turnover Ratio | -331.24 | 22.83 | 2.99 | 1.44 | 1.98 |
| Cash Conversion Cycle | 289.18 | 187.18 | 131.07 | 42.99 | 32.75 |
| Days of Sales Outstanding | 98.27 | 50.75 | 0.84 | 37.19 | 22.79 |
| Days of Inventory Outstanding | 246.22 | 180.64 | 167.25 | 46.87 | 34.54 |
| Days of Payables Outstanding | 55.32 | 44.21 | 37.03 | 41.08 | 24.58 |
| Operating Cycle | 344.49 | 231.39 | 168.10 | 84.06 | 57.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.06 | 1.47 | -2.51 | 4.57 | 19.23 |
| Free Cash Flow Per Share | -3.74 | 0.01 | -6.35 | 3.28 | 14.80 |
| Dividend Paid and CapEx Coverage Ratio | -0.39 | 1.00 | -0.65 | 1.32 | 2.20 |
| Capital Expenditure Coverage Ratio | -0.39 | 1.00 | -0.65 | 3.54 | 4.34 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.14 | -0.15 | 0.95 | 2.02 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.06 | -0.05 | 0.10 | 0.20 |
| Free Cash Flow Yield | -21.24% | 0.02% | -32.12% | 15.78% | 36.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.97 | 7.64 | 3.45 | 5.00 | 3.13 |
| Price-to-Sales (P/S) Ratio | 0.76 | 0.82 | 0.37 | 0.43 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.31 | 0.76 | 0.42 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.71 | 4287.63 | -3.11 | 6.34 | 2.71 |
| Price-to-Operating Cash Flow Ratio | -16.64 | 14.64 | -7.87 | 4.55 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.15 | 0.09 | -0.07 | 0.30 |
| Enterprise Value Multiple | 45.19 | 5.79 | 3.94 | -0.69 | -0.18 |
| Enterprise Value | 680.89M | 945.92M | 622.45M | -81.29M | -33.21M |
| EV to EBITDA | 45.19 | 5.79 | 3.94 | -0.69 | -0.18 |
| EV to Sales | 1.47 | 1.10 | 0.64 | -0.10 | -0.03 |
| EV to Free Cash Flow | -9.10 | 5732.85 | -5.38 | -1.39 | -0.22 |
| EV to Operating Cash Flow | -32.15 | 19.57 | -13.61 | -1.00 | -0.17 |
| Tangible Book Value Per Share | 25.25 | 16.38 | 26.00 | 48.21 | 81.61 |
| Shareholders’ Equity Per Share | 25.66 | 16.48 | 26.13 | 49.89 | 84.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.26 | 0.24 | 0.24 | 0.23 |
| Revenue Per Share | 23.09 | 26.10 | 53.67 | 47.86 | 98.25 |
| Net Income Per Share | -1.47 | 2.82 | 5.72 | 4.16 | 12.78 |
| Tax Burden | 1.01 | 0.74 | 0.76 | 0.76 | 0.77 |
| Interest Burden | 2.26 | 0.96 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.08 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 2.33 | -1.54 | 1.10 | 1.51 |
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