Citrus Plant 5 (CTPL5) Ratios
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Citrus Plant 5 Ratios
IL:CTPL5's free cash flow for Q2 2026 was ₪-3.58M. For the 2026 fiscal year, IL:CTPL5's free cash flow was decreased by ₪-5.00K and operating cash flow was ₪-3.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.40 | 3.89 | 0.00 | 7.71 | 9.22 |
| Quick Ratio | 23.40 | 3.89 | 0.00 | 7.71 | 9.22 |
| Cash Ratio | 12.23 | 1.64 | 0.00 | 0.78 | 2.12 |
| Solvency Ratio | 2.01 | 0.20 | 0.13 | 0.88 | 0.74 |
| Operating Cash Flow Ratio | -2.09 | -0.39 | 0.00 | -2.51 | -1.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -562.50 |
| Net Current Asset Value | ₪ 2.98M | ₪ -3.56M | ₪ -13.37M | ₪ -8.52M | ₪ -4.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.27 | 1.26 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | -10.90 | -1250.33 | 0.00 | 729.94 | 422.67 |
| Interest Coverage Ratio | -2.11 | -1360.33 | 0.00 | 516.47 | 517.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.26 | -0.01 | 0.00 | 0.07 | 0.08 |
| Net Debt to EBITDA | 6.84 | -1.25 | 4.01 | -0.04 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.66% | 71.16% | 32.40% | 74.65% | 71.64% |
| EBIT Margin | -155.33% | 433.36% | -12.37% | 1355.82% | 1018.52% |
| EBITDA Margin | -151.36% | 437.18% | -26.74% | 1360.11% | 1026.47% |
| Operating Profit Margin | -155.33% | 362.11% | -6.18% | 818.27% | 888.62% |
| Pretax Profit Margin | 4086.62% | 433.36% | 77.44% | 1354.24% | 1017.16% |
| Net Profit Margin | 3434.81% | 326.35% | 78.34% | 1148.09% | 790.24% |
| Continuous Operations Profit Margin | 3437.07% | 329.02% | 78.16% | 1150.61% | 792.50% |
| Net Income Per EBT | 84.05% | 75.31% | 101.16% | 84.78% | 77.69% |
| EBT Per EBIT | -2630.85% | 119.68% | -1252.11% | 165.50% | 114.47% |
| Return on Assets (ROA) | 29.94% | 4.17% | 3.24% | 14.07% | 11.97% |
| Return on Equity (ROE) | 35.31% | 5.28% | 4.09% | 16.83% | 14.38% |
| Return on Capital Employed (ROCE) | -1.36% | 4.84% | -0.26% | 10.11% | 13.60% |
| Return on Invested Capital (ROIC) | -1.15% | 3.67% | -0.26% | 8.59% | 10.60% |
| Return on Tangible Assets | 29.94% | 4.17% | 3.24% | 14.07% | 11.97% |
| Earnings Yield | 65.75% | 4.69% | 1.29% | 4.29% | 4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.74 | 1.82 | 0.00 | 1.47 | 2.14 |
| Payables Turnover | 1.55 | 2.30 | 0.00 | 4.46 | 2.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.33 | 0.38 | 0.99 | 0.36 | 0.37 |
| Asset Turnover | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.07 | 0.21 | 0.81 | 0.19 | 0.17 |
| Cash Conversion Cycle | -102.22 | 41.80 | 0.00 | 166.47 | 7.73 |
| Days of Sales Outstanding | 133.00 | 200.15 | 0.00 | 248.32 | 170.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 235.22 | 158.35 | 0.00 | 81.86 | 162.74 |
| Operating Cycle | 133.00 | 200.15 | 0.00 | 248.32 | 170.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.86 | -5.88 | -7.07 | -7.18 | -4.51 |
| Free Cash Flow Per Share | -7.90 | -5.88 | -7.10 | -7.32 | -4.83 |
| Dividend Paid and CapEx Coverage Ratio | -163.33 | 0.00 | -0.15 | -49.72 | -14.06 |
| Capital Expenditure Coverage Ratio | -163.33 | 0.00 | -292.80 | -49.72 | -14.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -562.50 |
| Operating Cash Flow to Sales Ratio | -1.77 | -1.30 | -0.43 | -1.67 | -1.02 |
| Free Cash Flow Yield | -3.41% | -1.87% | -0.70% | -0.64% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.52 | 21.33 | 77.74 | 23.29 | 23.97 |
| Price-to-Sales (P/S) Ratio | 52.24 | 69.62 | 60.90 | 267.37 | 189.46 |
| Price-to-Book (P/B) Ratio | 0.54 | 1.13 | 3.18 | 3.92 | 3.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.30 | -53.45 | -142.78 | -157.11 | -174.05 |
| Price-to-Operating Cash Flow Ratio | -29.48 | -53.45 | -143.26 | -160.27 | -186.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.59 | -1.06 | 0.56 | 0.17 |
| Enterprise Value Multiple | -27.68 | 14.67 | -223.71 | 19.62 | 18.31 |
| Enterprise Value | 46.33M | 72.29M | 206.04M | 286.33M | 208.11M |
| EV to EBITDA | -27.68 | 14.67 | -223.71 | 19.62 | 18.31 |
| EV to Sales | 41.89 | 64.15 | 59.83 | 266.85 | 187.99 |
| EV to Free Cash Flow | -23.50 | -49.25 | -140.26 | -156.81 | -172.70 |
| EV to Operating Cash Flow | -23.64 | -49.25 | -140.74 | -159.96 | -184.98 |
| Tangible Book Value Per Share | 432.82 | 280.00 | 319.99 | 294.77 | 245.09 |
| Shareholders’ Equity Per Share | 431.30 | 278.58 | 318.43 | 293.46 | 243.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.24 | -0.01 | 0.15 | 0.22 |
| Revenue Per Share | 4.43 | 4.51 | 16.63 | 4.30 | 4.44 |
| Net Income Per Share | 152.28 | 14.72 | 13.03 | 49.38 | 35.07 |
| Tax Burden | 0.84 | 0.75 | 1.01 | 0.85 | 0.78 |
| Interest Burden | -26.31 | 1.00 | -6.26 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.35 | 1.58 | 0.46 | 1.25 | 1.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.05 | -0.40 | -0.54 | -0.14 | -0.13 |
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