Ild Renewal(IL:ILDR)
ILAÂ 476.70-0.70 (-0.15%)
IL:ILDR
Ild Renewal financials statements
ILAÂ 476.70
At close:-0.70 (-0.15%)
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Ild Renewal (ILDR) Ratios
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Ild Renewal Ratios
IL:ILDR's free cash flow for Q2 2026 was ₪-23.04M. For the 2026 fiscal year, IL:ILDR's free cash flow was decreased by ₪-334.00K and operating cash flow was ₪-22.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.46 | 1.21 | 0.96 | 1.51 |
| Quick Ratio | 0.43 | 1.16 | 0.60 | 0.32 | 0.95 |
| Cash Ratio | 0.35 | 0.69 | 0.11 | 0.00 | 0.38 |
| Solvency Ratio | 0.00 | -0.21 | -0.13 | -0.08 | 0.01 |
| Operating Cash Flow Ratio | -0.34 | -0.46 | -0.44 | -0.33 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -9.66 | -3.88 | -5.11 | -2.20 | -1.91 |
| Net Current Asset Value | ₪ 38.70M | ₪ 7.26M | ₪ -101.60M | ₪ -56.20M | ₪ -8.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.05 | 0.05 | 0.48 | 0.39 |
| Debt-to-Equity Ratio | 0.05 | 0.10 | -0.18 | -3.21 | 3.43 |
| Debt-to-Capital Ratio | 0.05 | 0.09 | -0.22 | 1.45 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.70 | 0.76 |
| Financial Leverage Ratio | 3.16 | 2.12 | -3.70 | -6.69 | 8.77 |
| Debt Service Coverage Ratio | 0.29 | -0.51 | -0.50 | -1.04 | -0.56 |
| Interest Coverage Ratio | -1.86 | -1.01 | -1.00 | -2.69 | -1.85 |
| Debt to Market Cap | 0.01 | 0.03 | 0.02 | 0.39 | 0.10 |
| Interest Debt Per Share | 0.14 | 0.48 | 0.41 | 2.06 | 1.13 |
| Net Debt to EBITDA | 6.87 | 4.18 | 0.11 | -2.76 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.50% | 6.54% | 9.73% | 8.82% | 9.09% |
| EBIT Margin | -15.34% | -38.66% | -25.47% | -200.25% | -75.23% |
| EBITDA Margin | -14.42% | -37.29% | -25.23% | -200.25% | -75.23% |
| Operating Profit Margin | -15.34% | -42.38% | -26.90% | -197.71% | -74.55% |
| Pretax Profit Margin | -22.25% | -80.13% | -52.45% | -282.88% | -114.40% |
| Net Profit Margin | 0.48% | -80.82% | -46.90% | -301.41% | -69.37% |
| Continuous Operations Profit Margin | -2.19% | -80.82% | -46.90% | -301.41% | -69.37% |
| Net Income Per EBT | -2.15% | 100.87% | 89.42% | 106.55% | 60.63% |
| EBT Per EBIT | 145.00% | 189.07% | 194.97% | 143.08% | 153.45% |
| Return on Assets (ROA) | 0.07% | -11.20% | -16.50% | -26.01% | -14.51% |
| Return on Equity (ROE) | 0.22% | -23.74% | 61.05% | 174.08% | -127.28% |
| Return on Capital Employed (ROCE) | -4.12% | -9.47% | -19.64% | -79.83% | -32.66% |
| Return on Invested Capital (ROIC) | -0.39% | -8.81% | -16.00% | -51.54% | -18.67% |
| Return on Tangible Assets | 0.07% | -11.20% | -16.50% | -26.01% | -14.51% |
| Earnings Yield | 0.03% | -6.69% | -8.42% | -20.99% | -3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 24.17 | 53.57 | 29.94 | 0.00 |
| Payables Turnover | 0.39 | 16.19 | 32.06 | 3.83 | 9.52 |
| Inventory Turnover | 0.30 | 1.14 | 1.00 | 0.16 | 0.65 |
| Fixed Asset Turnover | 0.79 | 0.55 | 36.54 | 0.69 | 8.64 |
| Asset Turnover | 0.15 | 0.14 | 0.35 | 0.09 | 0.21 |
| Working Capital Turnover Ratio | 0.94 | 1.16 | 8.60 | 1.28 | 1.62 |
| Cash Conversion Cycle | 390.98 | 312.07 | 362.08 | 2227.56 | 525.57 |
| Days of Sales Outstanding | 94.18 | 15.10 | 6.81 | 12.19 | 0.00 |
| Days of Inventory Outstanding | 1234.81 | 319.52 | 366.65 | 2310.75 | 563.92 |
| Days of Payables Outstanding | 938.01 | 22.55 | 11.38 | 95.39 | 38.35 |
| Operating Cycle | 1328.99 | 334.62 | 373.46 | 2322.94 | 563.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.78 | -0.79 | -0.64 | -0.98 | -0.13 |
| Free Cash Flow Per Share | -0.78 | -0.79 | -0.65 | -0.99 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -415.02 | -8106.50 | -68.93 | -102.44 | 0.00 |
| Capital Expenditure Coverage Ratio | -415.02 | -8106.50 | -68.93 | -102.44 | 0.00 |
| Operating Cash Flow Coverage Ratio | -9.66 | -3.75 | -4.59 | -0.54 | -0.14 |
| Operating Cash Flow to Sales Ratio | -1.08 | -1.26 | -0.65 | -2.99 | -0.26 |
| Free Cash Flow Yield | -7.06% | -10.46% | -11.78% | -21.06% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3154.29 | -14.90 | -11.87 | -4.76 | -28.23 |
| Price-to-Sales (P/S) Ratio | 15.30 | 12.09 | 5.57 | 14.36 | 19.58 |
| Price-to-Book (P/B) Ratio | 7.03 | 3.55 | -7.25 | -8.29 | 35.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.17 | -9.56 | -8.49 | -4.75 | -74.18 |
| Price-to-Operating Cash Flow Ratio | -14.20 | -9.56 | -8.61 | -4.79 | -74.18 |
| Price-to-Earnings Growth (PEG) Ratio | -31.33 | -1.37 | 0.22 | -0.02 | 0.92 |
| Enterprise Value Multiple | -99.24 | -28.22 | -21.97 | -9.93 | -27.25 |
| Enterprise Value | 898.61M | 405.06M | 309.02M | 243.46M | 380.77M |
| EV to EBITDA | -99.24 | -28.22 | -21.97 | -9.93 | -27.25 |
| EV to Sales | 14.31 | 10.53 | 5.54 | 19.88 | 20.50 |
| EV to Free Cash Flow | -13.25 | -8.33 | -8.45 | -6.57 | -77.66 |
| EV to Operating Cash Flow | -13.28 | -8.33 | -8.57 | -6.64 | -77.66 |
| Tangible Book Value Per Share | 2.16 | 2.14 | -0.76 | -0.57 | 0.27 |
| Shareholders’ Equity Per Share | 1.57 | 2.14 | -0.76 | -0.57 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | -0.01 | 0.11 | -0.07 | 0.39 |
| Revenue Per Share | 0.72 | 0.63 | 0.99 | 0.33 | 0.50 |
| Net Income Per Share | 0.00 | -0.51 | -0.46 | -0.99 | -0.34 |
| Tax Burden | -0.02 | 1.01 | 0.89 | 1.07 | 0.61 |
| Interest Burden | 1.45 | 2.07 | 2.06 | 1.41 | 1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.23 | 0.17 | 0.75 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -224.75 | 1.56 | 1.38 | 0.99 | 0.38 |
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