Liquidity Ratios | | | |
Current Ratio | 1.70 | 0.75 | 0.38 |
Quick Ratio | 0.52 | -0.80 | -0.56 |
Cash Ratio | 0.10 | 0.31 | <0.01 |
Solvency Ratio | 0.04 | 0.09 | 0.02 |
Operating Cash Flow Ratio | -0.39 | -0.05 | 0.09 |
Short-Term Operating Cash Flow Coverage | -0.60 | -0.05 | 0.09 |
Net Current Asset Value | ₪ -46.81M | ₪ -449.58M | ₪ -506.84M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.55 | 0.44 | 0.56 |
Debt-to-Equity Ratio | 1.80 | 1.14 | 1.98 |
Debt-to-Capital Ratio | 0.64 | 0.53 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.48 | 0.20 | 0.31 |
Financial Leverage Ratio | 3.28 | 2.58 | 3.57 |
Debt Service Coverage Ratio | 0.14 | 0.23 | 0.04 |
Interest Coverage Ratio | 2.96 | 1.04 | 22.50 |
Debt to Market Cap | 1.16 | 0.56 | 0.57 |
Interest Debt Per Share | 7.45 | 5.32 | 3.88 |
Net Debt to EBITDA | 11.11 | 3.29 | 24.34 |
Profitability Margins | | | |
Gross Profit Margin | 21.36% | 19.00% | 24.97% |
EBIT Margin | 23.24% | 34.18% | 11.60% |
EBITDA Margin | 20.06% | 34.25% | 11.70% |
Operating Profit Margin | 13.11% | 11.90% | 13.91% |
Pretax Profit Margin | 18.81% | 22.70% | 10.99% |
Net Profit Margin | 12.60% | 17.72% | 8.70% |
Continuous Operations Profit Margin | 14.78% | 17.72% | 8.70% |
Net Income Per EBT | 66.97% | 78.09% | 79.17% |
EBT Per EBIT | 143.49% | 190.77% | 78.98% |
Return on Assets (ROA) | 2.88% | 5.28% | 1.69% |
Return on Equity (ROE) | 11.93% | 13.59% | 6.02% |
Return on Capital Employed (ROCE) | 4.95% | 5.39% | 4.71% |
Return on Invested Capital (ROIC) | 2.72% | 2.76% | 2.13% |
Return on Tangible Assets | 2.90% | 5.31% | 1.71% |
Earnings Yield | 6.12% | 6.70% | 1.74% |
Efficiency Ratios | | | |
Receivables Turnover | 1.78 | 2.04 | 1.67 |
Payables Turnover | 5.00 | 6.01 | 9.45 |
Inventory Turnover | 0.49 | 0.45 | 0.36 |
Fixed Asset Turnover | 1.29 | 11.05 | 277.44 |
Asset Turnover | 0.23 | 0.30 | 0.19 |
Working Capital Turnover Ratio | 0.85 | -2.17 | -0.75 |
Cash Conversion Cycle | 872.32 | 927.02 | 1.18K |
Days of Sales Outstanding | 205.19 | 179.22 | 218.00 |
Days of Inventory Outstanding | 740.11 | 808.57 | 1.01K |
Days of Payables Outstanding | 72.97 | 60.78 | 38.61 |
Operating Cycle | 945.29 | 987.80 | 1.22K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.08 | -0.19 | 0.26 |
Free Cash Flow Per Share | -2.20 | -0.19 | 0.26 |
CapEx Per Share | 0.03 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.03 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | -82.03 | -37.19 | 173.77 |
Capital Expenditure Coverage Ratio | -82.03 | -37.19 | 173.77 |
Operating Cash Flow Coverage Ratio | -0.28 | -0.04 | 0.07 |
Operating Cash Flow to Sales Ratio | -0.68 | -0.06 | 0.19 |
Free Cash Flow Yield | -34.91% | -2.18% | 3.81% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 16.18 | 14.93 | 56.50 |
Price-to-Sales (P/S) Ratio | 2.06 | 2.65 | 5.01 |
Price-to-Book (P/B) Ratio | 1.55 | 2.03 | 3.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.86 | -45.78 | 26.26 |
Price-to-Operating Cash Flow Ratio | -3.03 | -47.02 | 26.10 |
Price-to-Earnings Growth (PEG) Ratio | -6.47 | 0.04 | -1.18 |
Price-to-Fair Value | 1.55 | 2.03 | 3.47 |
Enterprise Value Multiple | 21.39 | 11.02 | 67.19 |
Enterprise Value | 1.71B | 1.43B | 1.38B |
EV to EBITDA | 21.39 | 11.02 | 67.19 |
EV to Sales | 4.29 | 3.77 | 7.86 |
EV to Free Cash Flow | -5.96 | -65.31 | 41.17 |
EV to Operating Cash Flow | -6.31 | -67.06 | 40.94 |
Tangible Book Value Per Share | 4.00 | 4.27 | 1.89 |
Shareholders’ Equity Per Share | 4.07 | 4.34 | 1.95 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 0.22 | 0.21 |
Revenue Per Share | 3.05 | 3.33 | 1.35 |
Net Income Per Share | 0.38 | 0.59 | 0.12 |
Tax Burden | 0.67 | 0.78 | 0.79 |
Interest Burden | 0.81 | 0.66 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.03 | 0.10 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | -4.60 | -0.32 | 2.21 |
