Electra Co Pr(IL:ECP)
ILAÂ 5,696.00-76.00 (-1.32%)
IL:ECP
Electra Co Pr financials statements
ILAÂ 5,696.00
At close:-76.00 (-1.32%)
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Electra Co Pr (ECP) Ratios
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Electra Co Pr Ratios
IL:ECP's free cash flow for Q2 2026 was ₪-110.00M. For the 2026 fiscal year, IL:ECP's free cash flow was decreased by ₪-27.00M and operating cash flow was ₪-83.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.69 | 0.70 | 0.82 | 0.79 |
| Quick Ratio | 0.31 | 0.40 | 0.39 | 0.53 | 0.44 |
| Cash Ratio | 0.09 | 0.09 | 0.12 | 0.21 | 0.14 |
| Solvency Ratio | 0.08 | 0.06 | 0.04 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.17 | 0.10 | 0.12 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 1.08 | 0.75 | 1.23 | -0.13 |
| Net Current Asset Value | ₪ -4.58B | ₪ -4.63B | ₪ -3.82B | ₪ -3.28B | ₪ -2.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.51 | 0.47 | 0.46 | 0.40 |
| Debt-to-Equity Ratio | 5.69 | 6.23 | 5.20 | 4.56 | 3.44 |
| Debt-to-Capital Ratio | 0.85 | 0.86 | 0.84 | 0.82 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.58 | 0.60 | 0.58 | 0.47 |
| Financial Leverage Ratio | 11.86 | 12.31 | 11.09 | 9.97 | 8.69 |
| Debt Service Coverage Ratio | 0.90 | 0.91 | 0.66 | 1.19 | 3.69 |
| Interest Coverage Ratio | 1.55 | 1.38 | 0.56 | 1.95 | 3.26 |
| Debt to Market Cap | 0.49 | 0.59 | 0.81 | 0.53 | 0.17 |
| Interest Debt Per Share | 168.96 | 185.39 | 162.18 | 147.12 | 111.31 |
| Net Debt to EBITDA | 4.18 | 5.29 | 7.02 | 4.97 | 4.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.44% | 29.31% | 28.21% | 29.87% | 27.96% |
| EBIT Margin | 5.51% | 4.32% | 1.03% | 3.33% | 5.85% |
| EBITDA Margin | 10.94% | 9.59% | 6.38% | 8.16% | 10.04% |
| Operating Profit Margin | 4.72% | 4.28% | 1.91% | 4.09% | 4.82% |
| Pretax Profit Margin | 2.46% | 1.23% | -2.37% | 1.46% | 4.38% |
| Net Profit Margin | 1.34% | 0.70% | -1.56% | 1.67% | 3.53% |
| Continuous Operations Profit Margin | 2.09% | 0.81% | -2.54% | 1.00% | 3.70% |
| Net Income Per EBT | 54.35% | 57.14% | 65.76% | 114.36% | 80.66% |
| EBT Per EBIT | 52.12% | 28.71% | -124.19% | 35.57% | 90.86% |
| Return on Assets (ROA) | 1.28% | 0.65% | -1.44% | 1.54% | 2.73% |
| Return on Equity (ROE) | 15.24% | 8.00% | -16.02% | 15.32% | 23.75% |
| Return on Capital Employed (ROCE) | 8.55% | 6.86% | 3.19% | 6.26% | 6.30% |
| Return on Invested Capital (ROIC) | 5.95% | 3.90% | 2.74% | 3.86% | 5.01% |
| Return on Tangible Assets | 1.74% | 0.88% | -2.04% | 2.23% | 4.10% |
| Earnings Yield | 3.94% | 2.19% | -6.00% | 4.67% | 4.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.55 | 9.62 | 9.32 | 7.72 | 6.56 |
| Payables Turnover | 2.61 | 2.70 | 2.58 | 2.74 | 2.13 |
| Inventory Turnover | 5.24 | 5.36 | 4.82 | 5.55 | 3.92 |
| Fixed Asset Turnover | 2.40 | 2.31 | 2.72 | 3.02 | 2.64 |
| Asset Turnover | 0.96 | 0.93 | 0.93 | 0.92 | 0.77 |
| Working Capital Turnover Ratio | -5.88 | -7.51 | -9.26 | -12.63 | -24.44 |
| Cash Conversion Cycle | -32.20 | -29.12 | -26.32 | -20.43 | -22.78 |
| Days of Sales Outstanding | 38.22 | 37.95 | 39.17 | 47.25 | 55.63 |
| Days of Inventory Outstanding | 69.60 | 68.05 | 75.74 | 65.77 | 93.12 |
| Days of Payables Outstanding | 140.02 | 135.12 | 141.22 | 133.45 | 171.52 |
| Operating Cycle | 107.82 | 106.00 | 114.91 | 113.02 | 148.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.66 | 24.23 | 13.74 | 15.15 | -0.28 |
| Free Cash Flow Per Share | 21.67 | 14.30 | -8.09 | 6.00 | -4.64 |
| Dividend Paid and CapEx Coverage Ratio | 5.16 | 2.44 | 0.59 | 1.27 | -0.04 |
| Capital Expenditure Coverage Ratio | 23.09 | 2.44 | 0.63 | 1.66 | -0.06 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.09 | 0.11 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.05 | 0.05 | -0.00 |
| Free Cash Flow Yield | 20.03% | 13.91% | -10.37% | 5.91% | -2.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.34 | 45.62 | -16.66 | 21.43 | 24.11 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.32 | 0.26 | 0.36 | 0.85 |
| Price-to-Book (P/B) Ratio | 3.87 | 3.65 | 2.67 | 3.28 | 5.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.99 | 7.19 | -9.64 | 16.92 | -38.77 |
| Price-to-Operating Cash Flow Ratio | 4.78 | 4.24 | 5.68 | 6.70 | -639.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.31 | 0.08 | -0.59 | -0.57 |
| Enterprise Value Multiple | 7.28 | 8.63 | 11.08 | 9.34 | 12.84 |
| Enterprise Value | 5.95B | 6.13B | 4.60B | 4.71B | 5.99B |
| EV to EBITDA | 7.28 | 8.63 | 11.08 | 9.34 | 12.84 |
| EV to Sales | 0.80 | 0.83 | 0.71 | 0.76 | 1.29 |
| EV to Free Cash Flow | 11.72 | 18.57 | -26.28 | 36.12 | -58.69 |
| EV to Operating Cash Flow | 11.21 | 10.96 | 15.47 | 14.30 | -968.29 |
| Tangible Book Value Per Share | -41.34 | -44.81 | -48.45 | -39.75 | -35.28 |
| Shareholders’ Equity Per Share | 27.99 | 28.17 | 29.22 | 30.92 | 31.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.34 | -0.07 | 0.31 | 0.16 |
| Revenue Per Share | 319.02 | 320.95 | 300.72 | 284.35 | 211.49 |
| Net Income Per Share | 4.27 | 2.25 | -4.68 | 4.74 | 7.47 |
| Tax Burden | 0.54 | 0.57 | 0.66 | 1.14 | 0.81 |
| Interest Burden | 0.45 | 0.28 | -2.30 | 0.44 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.58 | 16.44 | -2.94 | 7.55 | -0.04 |
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