Lapidoth Cap.(IL:LAPD)
ILAÂ 7,428.00-5.00 (-0.07%)
IL:LAPD
Lapidoth Cap. financials statements
ILAÂ 7,428.00
At close:-5.00 (-0.07%)
Lapidoth Cap. (LAPD) Ratios
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Lapidoth Cap. Ratios
IL:LAPD's free cash flow for Q2 2026 was ₪-181.11M. For the 2026 fiscal year, IL:LAPD's free cash flow was decreased by ₪-18.64M and operating cash flow was ₪-162.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.44 | 1.40 | 1.51 | 1.51 |
| Quick Ratio | 1.01 | 1.06 | 1.11 | 1.14 | 1.12 |
| Cash Ratio | 0.35 | 0.30 | 0.31 | 0.28 | 0.28 |
| Solvency Ratio | 0.07 | 0.08 | 0.07 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | -0.08 | 0.01 | 0.06 | 0.29 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.03 | 0.22 | 1.02 | 0.54 |
| Net Current Asset Value | ₪ 314.43M | ₪ 683.26M | ₪ 206.58M | ₪ 441.44M | ₪ -65.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.26 | 0.28 | 0.37 |
| Debt-to-Equity Ratio | 0.89 | 0.85 | 0.97 | 1.20 | 2.25 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.49 | 0.55 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.23 | 0.31 | 0.36 | 0.54 |
| Financial Leverage Ratio | 3.69 | 3.64 | 3.80 | 4.22 | 6.15 |
| Debt Service Coverage Ratio | 0.44 | 0.54 | 0.56 | 0.56 | 0.41 |
| Interest Coverage Ratio | 4.12 | 4.38 | 6.77 | 8.88 | 5.78 |
| Debt to Market Cap | 0.37 | 0.40 | 0.52 | 0.62 | 1.20 |
| Interest Debt Per Share | 39.53 | 32.91 | 32.65 | 43.71 | 56.56 |
| Net Debt to EBITDA | 1.28 | 1.10 | 1.36 | 1.65 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.29% | 7.72% | 8.40% | 8.72% | 7.39% |
| EBIT Margin | 7.53% | 8.40% | 7.74% | 9.54% | 9.01% |
| EBITDA Margin | 9.16% | 9.86% | 9.15% | 10.90% | 10.15% |
| Operating Profit Margin | 4.64% | 5.02% | 6.71% | 9.68% | 8.41% |
| Pretax Profit Margin | 6.46% | 7.26% | 6.75% | 8.47% | 7.68% |
| Net Profit Margin | 3.25% | 3.55% | 3.34% | 6.72% | 6.04% |
| Continuous Operations Profit Margin | 5.31% | 5.94% | 5.30% | 6.72% | 6.04% |
| Net Income Per EBT | 50.24% | 48.88% | 49.46% | 79.32% | 78.67% |
| EBT Per EBIT | 139.35% | 144.67% | 100.51% | 87.52% | 91.32% |
| Return on Assets (ROA) | 2.71% | 3.19% | 3.15% | 5.85% | 4.97% |
| Return on Equity (ROE) | 10.02% | 11.62% | 11.95% | 24.67% | 30.54% |
| Return on Capital Employed (ROCE) | 6.57% | 8.19% | 11.42% | 15.47% | 12.51% |
| Return on Invested Capital (ROIC) | 4.35% | 5.36% | 7.31% | 9.82% | 7.59% |
| Return on Tangible Assets | 2.73% | 3.21% | 3.17% | 5.90% | 5.02% |
| Earnings Yield | 4.43% | 5.99% | 6.90% | 13.62% | 16.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 3.79 | 4.75 | 5.09 | 4.81 |
| Payables Turnover | 6.25 | 6.21 | 6.25 | 6.50 | 6.14 |
| Inventory Turnover | 4.16 | 4.79 | 6.60 | 4.70 | 4.41 |
| Fixed Asset Turnover | 19.66 | 22.25 | 24.66 | 24.50 | 28.03 |
| Asset Turnover | 0.84 | 0.90 | 0.94 | 0.87 | 0.82 |
| Working Capital Turnover Ratio | 4.54 | 5.01 | 4.59 | 3.79 | 5.47 |
| Cash Conversion Cycle | 141.78 | 113.91 | 73.77 | 93.12 | 99.29 |
| Days of Sales Outstanding | 112.35 | 96.40 | 76.81 | 71.69 | 75.93 |
| Days of Inventory Outstanding | 87.79 | 76.25 | 55.33 | 77.62 | 82.82 |
| Days of Payables Outstanding | 58.37 | 58.73 | 58.37 | 56.19 | 59.46 |
| Operating Cycle | 200.15 | 172.64 | 132.14 | 149.31 | 158.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.40 | 0.46 | 3.28 | 19.94 | 13.11 |
| Free Cash Flow Per Share | -6.77 | -0.65 | 2.53 | 18.61 | 12.41 |
| Dividend Paid and CapEx Coverage Ratio | -1.26 | 0.24 | 2.10 | 6.46 | 8.88 |
| Capital Expenditure Coverage Ratio | -3.93 | 0.42 | 4.34 | 14.96 | 18.83 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.01 | 0.10 | 0.47 | 0.24 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.00 | 0.03 | 0.15 | 0.11 |
| Free Cash Flow Yield | -7.01% | -0.90% | 4.49% | 29.13% | 28.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.58 | 16.91 | 14.50 | 7.34 | 5.92 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.59 | 0.48 | 0.49 | 0.36 |
| Price-to-Book (P/B) Ratio | 2.26 | 1.94 | 1.73 | 1.81 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.27 | -110.93 | 22.27 | 3.43 | 3.55 |
| Price-to-Operating Cash Flow Ratio | -17.90 | 155.46 | 17.14 | 3.20 | 3.36 |
| Price-to-Earnings Growth (PEG) Ratio | 96.42 | 1.51 | -0.26 | 0.44 | 0.17 |
| Enterprise Value Multiple | 9.28 | 7.10 | 6.65 | 6.18 | 6.38 |
| Enterprise Value | 6.82B | 5.37B | 4.38B | 4.47B | 4.10B |
| EV to EBITDA | 9.28 | 7.10 | 6.65 | 6.18 | 6.38 |
| EV to Sales | 0.85 | 0.70 | 0.61 | 0.67 | 0.65 |
| EV to Free Cash Flow | -16.56 | -131.21 | 27.99 | 4.68 | 6.44 |
| EV to Operating Cash Flow | -20.77 | 183.87 | 21.54 | 4.37 | 6.09 |
| Tangible Book Value Per Share | 67.02 | 57.79 | 48.54 | 53.97 | 46.16 |
| Shareholders’ Equity Per Share | 42.75 | 37.22 | 32.45 | 35.26 | 24.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 131.94 | 121.95 | 116.19 | 129.46 | 123.31 |
| Net Income Per Share | 4.28 | 4.32 | 3.88 | 8.70 | 7.45 |
| Tax Burden | 0.50 | 0.49 | 0.49 | 0.79 | 0.79 |
| Interest Burden | 0.86 | 0.86 | 0.87 | 0.89 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.26 | 0.07 | 0.53 | 2.29 | 1.76 |
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