Want to see IL:NAWI full AI Analyst Report?
Nawi (NAWI) Ratios
Nawi Ratios
IL:NAWI's free cash flow for Q2 2026 was $-35.89M. For the 2026 fiscal year, IL:NAWI's free cash flow was decreased by $-42.00K and operating cash flow was $-35.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.94 | 1.08 | 0.97 | 0.94 |
| Quick Ratio | 0.91 | 0.94 | 1.08 | 0.97 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | -0.23 | -0.08 | 0.09 | -0.04 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.08 | 0.09 | -0.04 | -0.12 |
| Net Current Asset Value | $ -910.99M | $ -231.13M | $ 153.75M | $ -306.44M | $ -402.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.76 | 0.74 | 0.79 | 0.80 |
| Debt-to-Equity Ratio | 4.26 | 3.46 | 3.12 | 3.93 | 4.12 |
| Debt-to-Capital Ratio | 0.81 | 0.78 | 0.76 | 0.80 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.02 | 0.06 | 0.26 | 0.28 |
| Financial Leverage Ratio | 5.31 | 4.53 | 4.20 | 5.00 | 5.19 |
| Debt Service Coverage Ratio | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 |
| Interest Coverage Ratio | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.43 | 2.41 | 3.25 | 3.27 | 2.55 |
| Interest Debt Per Share | 137.93 | 96.51 | 77.30 | 82.37 | 81.22 |
| Net Debt to EBITDA | 19.45 | 15.74 | 14.16 | 15.35 | 18.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.19% | 62.47% | 60.56% | 74.45% | 84.31% |
| EBIT Margin | 48.30% | 53.47% | 47.94% | 69.64% | 84.46% |
| EBITDA Margin | 48.38% | 53.52% | 47.98% | 69.70% | 84.57% |
| Operating Profit Margin | 48.30% | 53.47% | 47.94% | 69.64% | 84.46% |
| Pretax Profit Margin | 62.65% | 53.76% | 49.36% | 70.16% | 85.54% |
| Net Profit Margin | 51.33% | 41.81% | 38.32% | 54.12% | 65.84% |
| Continuous Operations Profit Margin | 51.33% | 41.81% | 38.32% | 54.12% | 65.84% |
| Net Income Per EBT | 81.92% | 77.78% | 77.63% | 77.13% | 76.97% |
| EBT Per EBIT | 129.71% | 100.53% | 102.97% | 100.76% | 101.27% |
| Return on Assets (ROA) | 4.37% | 3.80% | 4.19% | 3.98% | 3.29% |
| Return on Equity (ROE) | 23.22% | 17.20% | 17.60% | 19.88% | 17.08% |
| Return on Capital Employed (ROCE) | 13.83% | 21.27% | 20.66% | 18.90% | 15.86% |
| Return on Invested Capital (ROIC) | 3.41% | 3.82% | 2.27% | 3.99% | 3.29% |
| Return on Tangible Assets | 4.37% | 3.97% | 4.19% | 3.98% | 3.29% |
| Earnings Yield | 13.24% | 11.95% | 18.32% | 16.53% | 10.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.13 | 0.00 | 0.11 | 0.08 |
| Payables Turnover | 8.60 | 5.62 | 5.39 | 11.53 | 8.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 34.53 | 698.38 | 565.91 | 317.48 | 182.17 |
| Asset Turnover | 0.09 | 0.09 | 0.11 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | -1.76 | 106.36 | 5.21 | -2.28 | 11.34 |
| Cash Conversion Cycle | 2691.56 | 2650.87 | -67.76 | 3291.99 | 4772.24 |
| Days of Sales Outstanding | 2733.99 | 2715.77 | 0.00 | 3323.64 | 4814.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 42.43 | 64.91 | 67.76 | 31.65 | 42.02 |
| Operating Cycle | 2733.99 | 2715.77 | 0.00 | 3323.64 | 4814.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -26.31 | -7.90 | 7.01 | -3.00 | -8.59 |
| Free Cash Flow Per Share | -26.44 | -7.90 | 7.01 | -3.01 | -8.61 |
| Dividend Paid and CapEx Coverage Ratio | -7.53 | -2.76 | 6.23 | -1.18 | -3.46 |
| Capital Expenditure Coverage Ratio | -198.69 | -5874.16 | 19119.17 | -3642.19 | -390.89 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.08 | 0.09 | -0.04 | -0.11 |
| Operating Cash Flow to Sales Ratio | -1.88 | -0.69 | 0.62 | -0.39 | -1.68 |
| Free Cash Flow Yield | -48.65% | -19.70% | 29.45% | -11.93% | -27.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.55 | 8.37 | 5.46 | 6.05 | 9.46 |
| Price-to-Sales (P/S) Ratio | 3.88 | 3.50 | 2.09 | 3.27 | 6.23 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.44 | 0.96 | 1.20 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.06 | -5.08 | 3.40 | -8.38 | -3.70 |
| Price-to-Operating Cash Flow Ratio | -2.07 | -5.08 | 3.40 | -8.38 | -3.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.85 | 1.14 | 0.25 | 0.20 |
| Enterprise Value Multiple | 27.46 | 22.28 | 18.52 | 20.05 | 26.15 |
| Enterprise Value | 6.10B | 4.47B | 3.31B | 3.52B | 3.70B |
| EV to EBITDA | 27.46 | 22.28 | 18.52 | 20.05 | 26.15 |
| EV to Sales | 13.29 | 11.92 | 8.88 | 13.98 | 22.11 |
| EV to Free Cash Flow | -7.04 | -17.30 | 14.42 | -35.77 | -13.12 |
| EV to Operating Cash Flow | -7.08 | -17.30 | 14.42 | -35.78 | -13.16 |
| Tangible Book Value Per Share | 31.00 | 22.42 | 24.77 | 20.94 | 19.69 |
| Shareholders’ Equity Per Share | 31.00 | 27.86 | 24.77 | 20.94 | 19.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.22 | 0.22 | 0.23 | 0.23 |
| Revenue Per Share | 14.02 | 11.46 | 11.38 | 7.69 | 5.11 |
| Net Income Per Share | 7.20 | 4.79 | 4.36 | 4.16 | 3.36 |
| Tax Burden | 0.82 | 0.78 | 0.78 | 0.77 | 0.77 |
| Interest Burden | 1.30 | 1.01 | 1.03 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.66 | -1.65 | 1.61 | -0.72 | -2.55 |
Currency in ILS
