Erech Financem(IL:EFNC.M)
ILAÂ 145.800.00 (0.00%)
IL:EFNC.M
Erech Financem financials statements
ILAÂ 145.80
At close:0.00 (0.00%)
Erech Financem (EFNC.M) Ratios
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Erech Financem Ratios
IL:EFNC.M's free cash flow for Q2 2026 was ₪-1.31M. For the 2026 fiscal year, IL:EFNC.M's free cash flow was increased by ₪0.00 and operating cash flow was ₪-1.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | ― | 0.53 | 0.75 | 3.23 |
| Quick Ratio | 0.01 | ― | 0.53 | 0.75 | 3.23 |
| Cash Ratio | 0.00 | ― | 0.02 | 0.05 | 0.28 |
| Solvency Ratio | -0.34 | ― | -1.32 | -0.61 | 0.03 |
| Operating Cash Flow Ratio | -0.12 | ― | -0.15 | -0.12 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.15 | ― | -0.17 | -0.12 | -0.36 |
| Net Current Asset Value | ₪ -19.52M | ― | ₪ -11.29M | ₪ -10.23M | ₪ 33.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.36 | ― | 0.72 | 0.57 | 0.47 |
| Debt-to-Equity Ratio | -1.99 | ― | 3.92 | 1.36 | 0.92 |
| Debt-to-Capital Ratio | 2.01 | ― | 0.80 | 0.58 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.50 | 0.01 | 0.32 |
| Financial Leverage Ratio | -1.47 | ― | 5.42 | 2.40 | 1.95 |
| Debt Service Coverage Ratio | -0.42 | ― | -1.42 | -0.55 | 0.16 |
| Interest Coverage Ratio | -259.65 | ― | -8.88 | -10.76 | 1.37 |
| Debt to Market Cap | 4.71 | ― | 1.44 | 2.48 | 0.66 |
| Interest Debt Per Share | 6.12 | ― | 7.48 | 16.39 | 23.53 |
| Net Debt to EBITDA | -2.35 | ― | -1.08 | -1.41 | 10.33 |
| Profitability Margins | |||||
| Gross Profit Margin | -1416.33% | ― | -659.22% | 61.28% | 75.83% |
| EBIT Margin | -6888.78% | ― | -6198.23% | -248.30% | 22.17% |
| EBITDA Margin | -6886.73% | ― | -5462.41% | -248.77% | 30.34% |
| Operating Profit Margin | -6888.78% | ― | -6337.59% | -238.10% | 24.95% |
| Pretax Profit Margin | -6915.31% | ― | -6911.70% | -270.42% | 4.00% |
| Net Profit Margin | -6919.39% | ― | -8969.15% | -235.14% | 7.65% |
| Continuous Operations Profit Margin | -6919.39% | ― | -8969.15% | -235.14% | 7.65% |
| Net Income Per EBT | 100.06% | ― | 129.77% | 86.95% | 191.04% |
| EBT Per EBIT | 100.39% | ― | 109.06% | 113.58% | 16.04% |
| Return on Assets (ROA) | -57.79% | ― | -107.76% | -36.21% | 0.98% |
| Return on Equity (ROE) | 84.79% | ― | -583.73% | -86.79% | 1.91% |
| Return on Capital Employed (ROCE) | 84.42% | ― | -206.64% | -88.61% | 4.27% |
| Return on Invested Capital (ROIC) | -85.15% | ― | -83.90% | -32.76% | 3.25% |
| Return on Tangible Assets | -57.79% | ― | -107.76% | -36.21% | 0.98% |
| Earnings Yield | -200.62% | ― | -214.96% | -158.10% | 1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 12.59 | ― | 22.54 | 37.83 | 25.29 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.92 | ― | 10.44 | 287.81 | 478.21 |
| Asset Turnover | 0.01 | ― | 0.01 | 0.15 | 0.13 |
| Working Capital Turnover Ratio | -0.01 | ― | -0.03 | 0.44 | 0.37 |
| Cash Conversion Cycle | 153.52 | ― | -16.20 | -9.65 | -14.43 |
| Days of Sales Outstanding | 182.50 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.98 | ― | 16.20 | 9.65 | 14.43 |
| Operating Cycle | 182.50 | ― | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.89 | ― | -0.86 | -1.86 | -4.07 |
| Free Cash Flow Per Share | -0.89 | ― | -0.86 | -1.86 | -4.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | 0.00 | -314.40 | -1790.40 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | 0.00 | -314.40 | -1790.40 |
| Operating Cash Flow Coverage Ratio | -0.15 | ― | -0.13 | -0.12 | -0.18 |
| Operating Cash Flow to Sales Ratio | -23.67 | ― | -7.71 | -0.44 | -0.67 |
| Free Cash Flow Yield | -68.64% | ― | -18.48% | -29.87% | -11.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | ― | -0.47 | -0.63 | 74.11 |
| Price-to-Sales (P/S) Ratio | 34.49 | ― | 41.73 | 1.49 | 5.61 |
| Price-to-Book (P/B) Ratio | -0.42 | ― | 2.72 | 0.55 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.46 | ― | -5.41 | -3.35 | -8.38 |
| Price-to-Operating Cash Flow Ratio | -1.46 | ― | -5.41 | -3.36 | -8.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | ― | -0.46 | 0.00 | -1.96 |
| Enterprise Value Multiple | -2.85 | ― | -1.85 | -2.00 | 28.81 |
| Enterprise Value | 19.25M | ― | 28.45M | 53.09M | 117.05M |
| EV to EBITDA | -2.85 | ― | -1.85 | -2.00 | 28.81 |
| EV to Sales | 196.45 | ― | 100.87 | 4.99 | 8.74 |
| EV to Free Cash Flow | -8.30 | ― | -13.08 | -11.22 | -13.07 |
| EV to Operating Cash Flow | -8.30 | ― | -13.08 | -11.26 | -13.08 |
| Tangible Book Value Per Share | -3.07 | ― | 1.71 | 11.18 | 24.14 |
| Shareholders’ Equity Per Share | -3.07 | ― | 1.71 | 11.37 | 24.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | ― | -0.28 | 0.13 | -0.67 |
| Revenue Per Share | 0.04 | ― | 0.11 | 4.20 | 6.08 |
| Net Income Per Share | -2.60 | ― | -9.97 | -9.87 | 0.47 |
| Tax Burden | 1.00 | ― | 1.30 | 0.87 | 1.91 |
| Interest Burden | 1.00 | ― | 1.12 | 1.09 | 0.18 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 26.58 | ― | 14.66 | 0.41 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.04 | 0.08 |
| Income Quality | 0.34 | ― | 0.09 | 0.19 | -10.01 |
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