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Electra Real Estate Ltd. (IL:ELCRE)
TASE:ELCRE
Israel Market
ELCRE
Electra Real E.
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Electra Real E. (ELCRE) Ratios

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Electra Real E. Ratios

IL:ELCRE's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, IL:ELCRE's free cash flow was decreased by $ and operating cash flow was $1.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 2.13 1.72 0.43 0.70
Quick Ratio
 1.96 2.13 1.72 0.43 0.70
Cash Ratio
 0.49 0.69 1.01 0.03 0.12
Solvency Ratio
 -0.11 -0.09 -0.17 -0.14 0.48
Operating Cash Flow Ratio
 0.06 0.03 0.02 -0.22 1.37
Short-Term Operating Cash Flow Coverage
 0.07 0.03 0.03 -0.24 1.86
Net Current Asset Value
$ -369.36M$ -341.17M$ -439.33M$ -424.16M$ -335.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.60 0.56 0.45 0.34
Debt-to-Equity Ratio
 2.33 1.94 1.72 1.10 0.66
Debt-to-Capital Ratio
 0.70 0.66 0.63 0.52 0.40
Long-Term Debt-to-Capital Ratio
 0.65 0.60 0.61 0.47 0.35
Financial Leverage Ratio
 3.63 3.23 3.05 2.45 1.97
Debt Service Coverage Ratio
 -0.13 -0.15 -0.95 -0.40 3.21
Interest Coverage Ratio
 0.12 <0.01 -3.42 -2.02 17.86
Debt to Market Cap
 1.60 0.54 0.62 0.14 0.13
Interest Debt Per Share
 9.65 8.47 7.90 6.68 4.89
Net Debt to EBITDA
 -15.54 -15.23 -4.42 -6.52 0.97
Profitability Margins
Gross Profit Margin
64.47%64.88%108.87%102.71%94.68%
EBIT Margin
-142.41%-151.62%193.76%74.21%114.64%
EBITDA Margin
-140.46%-149.05%193.02%73.63%114.79%
Operating Profit Margin
26.18%0.22%207.31%66.89%109.63%
Pretax Profit Margin
-350.83%-309.78%254.43%107.25%109.08%
Net Profit Margin
-303.31%-273.45%197.25%87.47%78.56%
Continuous Operations Profit Margin
-304.49%-274.49%197.89%86.50%78.93%
Net Income Per EBT
86.45%88.27%77.53%81.56%72.02%
EBT Per EBIT
-1339.86%-139829.39%122.73%160.34%99.50%
Return on Assets (ROA)
-7.89%-6.12%-11.48%-8.10%23.05%
Return on Equity (ROE)
-16.22%-19.77%-35.07%-19.85%45.29%
Return on Capital Employed (ROCE)
0.80%<0.01%-12.91%-6.92%34.99%
Return on Invested Capital (ROIC)
0.54%<0.01%-9.54%-5.05%23.78%
Return on Tangible Assets
-7.89%-6.12%-11.48%-8.10%23.05%
Earnings Yield
-21.41%-5.50%-12.66%-2.62%9.08%
Efficiency Ratios
Receivables Turnover
 0.12 0.12 -1.26 0.00 6.29
Payables Turnover
 65.05 269.92 18.57 26.65 182.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 84.09 38.64 -50.40 -59.83 140.37
Asset Turnover
 0.03 0.02 -0.06 -0.09 0.29
Working Capital Turnover Ratio
 0.32 0.23 9.62 2.21 -86.45
Cash Conversion Cycle
 2.99K 3.06K -308.58 -13.70 56.01
Days of Sales Outstanding
 2.99K 3.06K -288.92 0.00 58.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.61 1.35 19.66 13.70 2.00
Operating Cycle
 2.99K 3.06K -288.92 0.00 58.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.06 0.02 -0.32 1.53
Free Cash Flow Per Share
 0.13 0.06 0.02 -0.32 1.53
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 384.04 118.21 0.22 -0.30 3.64
Capital Expenditure Coverage Ratio
 527.47 118.21 89.00 0.00 2.11K
Operating Cash Flow Coverage Ratio
 0.02 <0.01 <0.01 -0.05 0.33
Operating Cash Flow to Sales Ratio
 0.37 0.19 -0.03 0.24 0.38
Free Cash Flow Yield
2.41%0.38%0.16%-0.73%4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.30 -18.08 -7.90 -38.22 11.02
Price-to-Sales (P/S) Ratio
 15.38 49.72 -15.59 -33.43 8.66
Price-to-Book (P/B) Ratio
 1.34 3.59 2.77 7.59 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 41.46 266.67 630.34 -136.89 22.97
Price-to-Operating Cash Flow Ratio
 38.09 264.41 623.26 -136.89 22.96
Price-to-Earnings Growth (PEG) Ratio
 -2.81 0.39 -0.23 0.28 -0.20
Enterprise Value Multiple
 -26.49 -48.59 -12.49 -51.93 8.51
Enterprise Value
 848.23M 1.38B 1.12B 2.78B 2.25B
EV to EBITDA
 -26.50 -48.59 -12.49 -51.93 8.51
EV to Sales
 37.22 72.41 -24.11 -38.23 9.77
EV to Free Cash Flow
 100.32 388.42 975.10 -156.55 25.92
EV to Operating Cash Flow
 100.10 385.13 964.14 -156.55 25.91
Tangible Book Value Per Share
 3.92 4.22 4.44 5.80 7.11
Shareholders’ Equity Per Share
 3.82 4.12 4.33 5.69 7.03
Tax and Other Ratios
Effective Tax Rate
 0.13 0.11 0.22 0.19 0.28
Revenue Per Share
 0.36 0.30 -0.77 -1.29 4.05
Net Income Per Share
 -1.09 -0.82 -1.52 -1.13 3.18
Tax Burden
 0.86 0.88 0.78 0.82 0.72
Interest Burden
 2.46 2.04 1.31 1.45 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.17 -0.07 -0.03 0.02
Stock-Based Compensation to Revenue
 0.06 0.08 -0.03 -0.05 <0.01
Income Quality
 -0.16 -0.07 -0.01 0.28 0.48
Currency in USD