Elbit Real Est (ELRL) Ratios
Elbit Real Est Ratios
IL:ELRL's free cash flow for Q2 2024 was $-1.11M. For the 2024 fiscal year, IL:ELRL's free cash flow was increased by $0.00 and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 57.18 | 84.01 | 49.23 | 25.40 | 0.61 |
| Quick Ratio | 57.18 | 84.01 | 49.23 | 25.40 | 0.61 |
| Cash Ratio | 32.92 | 75.91 | 37.96 | 20.09 | 0.26 |
| Solvency Ratio | ― | -7.89 | 2.23 | -9.81 | 30.41 |
| Operating Cash Flow Ratio | -0.48 | -5.93 | -4.69 | -3.90 | -2.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 65.61M | $ 40.72M | $ 34.73M | $ 20.67M | $ -3.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.02 | 1.02 | 1.02 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.17 | 0.00 | 0.00 | 0.42 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -2847.87% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -2847.87% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -5515.55% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -5531.40% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -5531.40% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 0.00% | 100.29% | 105.78% | 100.34% | -3367.29% |
| EBT Per EBIT | 0.00% | 193.67% | 700.00% | 93.53% | 76.77% |
| Return on Assets (ROA) | ― | -28.44% | -0.49% | -28.36% | 225.33% |
| Return on Equity (ROE) | ― | -28.95% | -0.50% | -28.90% | 243.37% |
| Return on Capital Employed (ROCE) | ― | -14.76% | -0.07% | -30.59% | -9.37% |
| Return on Invested Capital (ROIC) | ― | -14.80% | -0.07% | -30.69% | -9.44% |
| Return on Tangible Assets | ― | -28.44% | -0.49% | -28.36% | 225.33% |
| Earnings Yield | ― | -42.09% | -73.15% | -3792.42% | 54963.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | ― | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | ― | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.30 | -0.38 | -0.37 | -1.70 |
| Free Cash Flow Per Share | 0.00 | -0.30 | -0.38 | -0.37 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -2.22 | -0.34 | -1.35 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.31 | -1.79 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -9.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -6.85% | -808.42% | -624.98% | -3742.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -2.38 | -1.37 | -0.03 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 131.41 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.69 | 0.01 | 0.01 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -14.60 | -0.12 | -0.16 | -0.03 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -14.60 | -0.12 | -0.16 | -0.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.01 | 0.00 | -0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Enterprise Value | -38.03M | 6.95M | -27.40M | -16.88M | -1.44M |
| EV to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| EV to Sales | 0.00 | 21.19 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 65.34 | -2.35 | 7.97 | 5.00 | 0.09 |
| EV to Operating Cash Flow | 65.34 | -2.35 | 7.97 | 5.00 | 0.09 |
| Tangible Book Value Per Share | 0.00 | 6.43 | 6.85 | 7.74 | 10.28 |
| Shareholders’ Equity Per Share | 0.00 | 6.43 | 6.85 | 7.74 | 10.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.06 | -0.00 | -0.01 |
| Revenue Per Share | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -1.86 | -0.03 | -2.24 | 25.01 |
| Tax Burden | 0.00 | 1.00 | 1.06 | 1.00 | -33.67 |
| Interest Burden | 0.00 | 1.94 | 0.09 | 2.80 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 8.77 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.16 | 11.05 | 0.16 | -0.04 |
Currency in ILS
