Netanel Group (NTGR) Ratios
Netanel Group Ratios
IL:NTGR's free cash flow for Q2 2026 was $-97.69M. For the 2026 fiscal year, IL:NTGR's free cash flow was decreased by $-98.00K and operating cash flow was $-97.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.12 | 1.02 | 1.44 | 1.06 |
| Quick Ratio | 0.24 | 0.19 | 0.25 | 0.88 | 0.24 |
| Cash Ratio | 0.04 | 0.08 | 0.09 | 0.07 | 0.06 |
| Solvency Ratio | 0.01 | -0.00 | 0.12 | 0.00 | 0.06 |
| Operating Cash Flow Ratio | -0.13 | -0.37 | 0.02 | -0.02 | -0.29 |
| Short-Term Operating Cash Flow Coverage | -0.14 | -0.42 | 0.03 | -0.02 | -0.33 |
| Net Current Asset Value | $ -441.92M | $ -389.17M | $ -220.59M | $ -2.53M | $ -343.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.77 | 0.66 | 0.58 | 0.68 |
| Debt-to-Equity Ratio | 4.91 | 4.48 | 3.05 | 2.73 | 2.72 |
| Debt-to-Capital Ratio | 0.83 | 0.82 | 0.75 | 0.73 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.62 | 0.42 | 0.53 | 0.52 |
| Financial Leverage Ratio | 6.27 | 5.83 | 4.58 | 4.67 | 4.03 |
| Debt Service Coverage Ratio | 0.05 | 0.04 | 0.21 | 0.05 | 0.07 |
| Interest Coverage Ratio | 1.31 | 0.07 | 9.96 | 1.13 | 3.24 |
| Debt to Market Cap | 5.41 | 3.37 | 3.30 | 3.81 | 1.82 |
| Interest Debt Per Share | 64.86 | 47.26 | 32.92 | 33.64 | 33.21 |
| Net Debt to EBITDA | 24.10 | 41.64 | 4.30 | 28.86 | 14.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.70% | 26.39% | 54.77% | 19.29% | 24.69% |
| EBIT Margin | 12.92% | 17.63% | 52.96% | 11.41% | 16.83% |
| EBITDA Margin | 14.63% | 21.03% | 53.57% | 12.35% | 16.28% |
| Operating Profit Margin | 12.17% | 1.93% | 46.14% | 11.14% | 32.67% |
| Pretax Profit Margin | 3.64% | -12.54% | 48.33% | 1.57% | 22.58% |
| Net Profit Margin | 2.27% | -6.92% | 35.48% | 0.93% | 17.32% |
| Continuous Operations Profit Margin | 2.26% | -6.92% | 35.27% | 0.93% | 7.60% |
| Net Income Per EBT | 62.31% | 55.13% | 73.41% | 59.22% | 76.71% |
| EBT Per EBIT | 29.88% | -648.42% | 104.74% | 14.05% | 69.12% |
| Return on Assets (ROA) | 0.49% | -0.57% | 9.38% | 0.14% | 4.63% |
| Return on Equity (ROE) | 3.07% | -3.33% | 42.99% | 0.66% | 18.68% |
| Return on Capital Employed (ROCE) | 6.26% | 0.34% | 31.31% | 3.75% | 16.36% |
| Return on Invested Capital (ROIC) | 1.73% | 0.09% | 10.08% | 1.26% | 7.09% |
| Return on Tangible Assets | 0.49% | -0.57% | 9.39% | 0.14% | 4.64% |
| Earnings Yield | 3.40% | -2.54% | 47.44% | 0.92% | 12.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 1.94 | 4.28 | 3.45 | 3.90 |
| Payables Turnover | 18.89 | 14.23 | 16.52 | 21.83 | 9.72 |
| Inventory Turnover | 0.36 | 0.12 | 0.26 | 0.41 | 0.53 |
| Fixed Asset Turnover | 3.58 | 3.15 | 12.57 | 152.43 | 183.84 |
| Asset Turnover | 0.22 | 0.08 | 0.26 | 0.15 | 0.27 |
| Working Capital Turnover Ratio | 6.01 | 2.27 | 1.86 | 1.16 | 17.93 |
| Cash Conversion Cycle | 1118.78 | 3127.11 | 1484.46 | 986.59 | 746.94 |
| Days of Sales Outstanding | 135.59 | 188.34 | 85.37 | 105.73 | 93.62 |
| Days of Inventory Outstanding | 1002.52 | 2964.43 | 1421.17 | 897.57 | 690.86 |
| Days of Payables Outstanding | 19.33 | 25.66 | 22.09 | 16.72 | 37.55 |
| Operating Cycle | 1138.11 | 3152.77 | 1506.55 | 1003.30 | 784.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -6.07 | -11.89 | 0.69 | -0.48 | -6.35 |
| Free Cash Flow Per Share | -6.61 | -12.56 | 0.27 | -0.52 | -6.36 |
| Dividend Paid and CapEx Coverage Ratio | -11.20 | -17.52 | 0.53 | -10.84 | -467.74 |
| Capital Expenditure Coverage Ratio | -11.20 | -17.52 | 1.64 | -10.84 | -467.74 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.26 | 0.02 | -0.01 | -0.20 |
| Operating Cash Flow to Sales Ratio | -0.35 | -2.41 | 0.05 | -0.06 | -0.50 |
| Free Cash Flow Yield | -56.72% | -93.48% | 2.82% | -6.05% | -36.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.13 | -39.53 | 2.11 | 108.20 | 8.03 |
| Price-to-Sales (P/S) Ratio | 0.67 | 2.72 | 0.75 | 1.00 | 1.39 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.31 | 0.91 | 0.72 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.76 | -1.07 | 35.52 | -16.54 | -2.76 |
| Price-to-Operating Cash Flow Ratio | -1.92 | -1.13 | 13.86 | -18.06 | -2.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.37 | 0.00 | -1.12 | 0.04 |
| Enterprise Value Multiple | 28.66 | 54.58 | 5.70 | 36.99 | 23.44 |
| Enterprise Value | 1.60B | 1.60B | 1.11B | 1.10B | 1.36B |
| EV to EBITDA | 28.66 | 54.58 | 5.70 | 36.99 | 23.44 |
| EV to Sales | 4.19 | 11.48 | 3.05 | 4.57 | 3.82 |
| EV to Free Cash Flow | -11.08 | -4.51 | 144.99 | -75.26 | -7.59 |
| EV to Operating Cash Flow | -12.07 | -4.77 | 56.56 | -82.21 | -7.60 |
| Tangible Book Value Per Share | 12.82 | 10.20 | 10.57 | 11.97 | 11.68 |
| Shareholders’ Equity Per Share | 12.88 | 10.24 | 10.61 | 12.01 | 11.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.45 | 0.27 | 0.41 | 0.23 |
| Revenue Per Share | 17.46 | 4.94 | 12.85 | 8.58 | 12.64 |
| Net Income Per Share | 0.40 | -0.34 | 4.56 | 0.08 | 2.19 |
| Tax Burden | 0.62 | 0.55 | 0.73 | 0.59 | 0.77 |
| Interest Burden | 0.28 | -0.71 | 0.91 | 0.14 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.09 | 0.06 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -15.38 | 34.79 | 0.15 | -4.72 | -2.90 |
Currency in ILS