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Erech Financem (IL:EFNC.M)
TASE:EFNC.M
Israel Market
EFNC.M
Erech Financem
RESEARCH TOOLSreports

Erech Financem (EFNC.M) Ratios

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Erech Financem Ratios

IL:EFNC.M's free cash flow for Q2 2026 was ₪-39.00. For the 2026 fiscal year, IL:EFNC.M's free cash flow was decreased by ₪ and operating cash flow was ₪-150.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.01 0.01 0.53 0.75 3.23
Quick Ratio
 0.01 0.01 0.53 0.75 3.23
Cash Ratio
 <0.01 <0.01 0.02 0.05 0.28
Solvency Ratio
 -0.28 -0.34 -1.32 -0.61 0.03
Operating Cash Flow Ratio
 -0.12 -0.12 -0.15 -0.12 -0.34
Short-Term Operating Cash Flow Coverage
 -0.14 -0.15 -0.17 -0.12 -0.36
Net Current Asset Value
₪ -20.55M₪ -19.52M₪ -11.29M₪ -10.23M₪ 33.80M
Leverage Ratios
Debt-to-Assets Ratio
 1.58 1.36 0.72 0.57 0.47
Debt-to-Equity Ratio
 -1.65 -1.99 3.92 1.36 0.92
Debt-to-Capital Ratio
 2.55 2.01 0.80 0.58 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.50 <0.01 0.32
Financial Leverage Ratio
 -1.04 -1.47 5.42 2.40 1.95
Debt Service Coverage Ratio
 -0.34 -0.42 -1.42 -0.55 0.16
Interest Coverage Ratio
 -5.75K -259.65 -8.88 -10.76 1.37
Debt to Market Cap
 4.18 4.71 1.44 2.48 0.66
Interest Debt Per Share
 6.42 6.12 7.48 16.39 23.53
Net Debt to EBITDA
 -2.91 -2.35 -1.08 -1.41 10.33
Profitability Margins
Gross Profit Margin
-3921.62%-1416.33%-659.22%61.28%75.83%
EBIT Margin
-15529.73%-6888.78%-6198.23%-248.30%22.17%
EBITDA Margin
-15521.62%-6886.73%-5462.41%-248.77%30.34%
Operating Profit Margin
-15529.73%-6888.78%-6337.59%-238.10%24.95%
Pretax Profit Margin
-15532.43%-6915.31%-6911.70%-270.42%4.00%
Net Profit Margin
-15540.54%-6919.39%-8969.15%-235.14%7.65%
Continuous Operations Profit Margin
-15540.54%-6919.39%-8969.15%-235.14%7.65%
Net Income Per EBT
100.05%100.06%129.77%86.95%191.04%
EBT Per EBIT
100.02%100.39%109.06%113.58%16.04%
Return on Assets (ROA)
-54.00%-57.79%-107.76%-36.21%0.98%
Return on Equity (ROE)
63.21%84.79%-583.73%-86.79%1.91%
Return on Capital Employed (ROCE)
56.36%84.42%-206.64%-88.61%4.27%
Return on Invested Capital (ROIC)
-87.22%-85.15%-83.90%-32.76%3.25%
Return on Tangible Assets
-54.00%-57.79%-107.76%-36.21%0.98%
Earnings Yield
-143.28%-200.62%-214.96%-158.10%1.36%
Efficiency Ratios
Receivables Turnover
 0.28 2.00 0.00 0.00 0.00
Payables Turnover
 0.00 12.59 22.54 37.83 25.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.61 3.92 10.44 287.81 478.21
Asset Turnover
 <0.01 <0.01 0.01 0.15 0.13
Working Capital Turnover Ratio
 >-0.01 0.00 -0.03 0.44 0.37
Cash Conversion Cycle
 1.30K 153.52 -16.20 -9.65 -14.43
Days of Sales Outstanding
 1.30K 182.50 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 28.98 16.20 9.65 14.43
Operating Cycle
 1.30K 182.50 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.93 -0.89 -0.86 -1.86 -4.07
Free Cash Flow Per Share
 -0.93 -0.89 -0.86 -1.86 -4.07
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -314.40 -1.79K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -314.40 -1.79K
Operating Cash Flow Coverage Ratio
 -0.14 -0.15 -0.13 -0.12 -0.18
Operating Cash Flow to Sales Ratio
 -65.62 -23.67 -7.71 -0.44 -0.67
Free Cash Flow Yield
-60.50%-68.64%-18.48%-29.87%-11.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.70 -0.50 -0.47 -0.63 74.11
Price-to-Sales (P/S) Ratio
 108.47 34.49 41.73 1.49 5.61
Price-to-Book (P/B) Ratio
 -0.39 -0.42 2.72 0.55 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.65 -1.46 -5.41 -3.35 -8.38
Price-to-Operating Cash Flow Ratio
 -1.65 -1.46 -5.41 -3.36 -8.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 -0.46 <0.01 -1.96
Price-to-Fair Value
 -0.39 -0.42 2.72 0.55 1.40
Enterprise Value Multiple
 -3.61 -2.85 -1.85 -2.00 28.81
Enterprise Value
 20.74M 19.25M 28.45M 53.09M 117.05M
EV to EBITDA
 -3.61 -2.85 -1.85 -2.00 28.81
EV to Sales
 560.65 196.45 100.87 4.99 8.74
EV to Free Cash Flow
 -8.54 -8.30 -13.08 -11.22 -13.07
EV to Operating Cash Flow
 -8.54 -8.30 -13.08 -11.26 -13.08
Tangible Book Value Per Share
 -3.90 -3.07 1.71 11.18 24.14
Shareholders’ Equity Per Share
 -3.90 -3.07 1.71 11.37 24.35
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.28 0.13 -0.67
Revenue Per Share
 0.01 0.04 0.11 4.20 6.08
Net Income Per Share
 -2.20 -2.60 -9.97 -9.87 0.47
Tax Burden
 1.00 1.00 1.30 0.87 1.91
Interest Burden
 1.00 1.00 1.12 1.09 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.00 26.58 14.66 0.41 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.08
Income Quality
 0.42 0.34 0.09 0.19 -10.01
Currency in ILS