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NETANEL MENIVIM LTD (IL:NTNB)
TASE:NTNB
Israel Market
NTNB
NETANEL MENIVIM LTD
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NETANEL MENIVIM LTD (NTNB) Ratios

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NETANEL MENIVIM LTD Ratios

IL:NTNB's free cash flow for Q2 2026 was ₪0.82. For the 2026 fiscal year, IL:NTNB's free cash flow was decreased by ₪ and operating cash flow was ₪0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.40 0.00 0.00 0.00
Quick Ratio
 0.41 0.40 0.00 0.00 0.00
Cash Ratio
 0.24 0.28 0.00 0.00 0.00
Solvency Ratio
 <0.01 0.01 -0.02 >-0.01 <0.01
Operating Cash Flow Ratio
 -0.15 -0.34 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -0.15 -0.34 -0.05 0.02 0.15
Net Current Asset Value
₪ -470.14M₪ -438.03M₪ -544.33M₪ -546.10M₪ -454.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.68 0.70 0.72 0.69
Debt-to-Equity Ratio
 2.71 2.59 3.02 3.59 2.94
Debt-to-Capital Ratio
 0.73 0.72 0.75 0.78 0.75
Long-Term Debt-to-Capital Ratio
 0.70 0.67 0.58 0.66 0.67
Financial Leverage Ratio
 3.88 3.80 4.31 5.01 4.28
Debt Service Coverage Ratio
 0.23 0.30 0.10 0.12 0.16
Interest Coverage Ratio
 0.63 0.59 0.00 0.00 0.00
Debt to Market Cap
 5.02 4.06 7.33 8.56 4.89
Interest Debt Per Share
 10.92 10.66 17.57 17.32 14.44
Net Debt to EBITDA
 24.82 13.68 19.17 17.98 17.91
Profitability Margins
Gross Profit Margin
83.00%83.77%87.56%88.62%85.15%
EBIT Margin
127.71%107.52%71.67%80.62%78.39%
EBITDA Margin
128.40%108.31%72.25%80.62%78.39%
Operating Profit Margin
68.20%68.20%71.67%80.62%78.39%
Pretax Profit Margin
19.32%-7.55%-41.39%-21.29%17.27%
Net Profit Margin
20.43%18.29%-31.91%-15.47%11.44%
Continuous Operations Profit Margin
20.43%18.29%-31.91%-15.47%11.44%
Net Income Per EBT
105.78%-242.17%77.10%72.66%66.26%
EBT Per EBIT
28.32%-11.07%-57.75%-26.41%22.03%
Return on Assets (ROA)
0.43%0.79%-1.52%-0.75%0.55%
Return on Equity (ROE)
1.66%3.01%-6.57%-3.75%2.33%
Return on Capital Employed (ROCE)
1.60%3.43%3.42%3.90%3.74%
Return on Invested Capital (ROIC)
1.44%-7.13%6.92%8.42%11.55%
Return on Tangible Assets
0.43%0.79%-1.52%-0.75%0.55%
Earnings Yield
3.12%4.72%-15.97%-8.94%3.88%
Efficiency Ratios
Receivables Turnover
 1.31 2.54 4.45 3.65 2.58
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.10 22.36 9.28 6.59K 0.00
Asset Turnover
 0.02 0.04 0.05 0.05 0.05
Working Capital Turnover Ratio
 -0.41 -1.02 0.00 0.00 0.00
Cash Conversion Cycle
 278.09 143.80 81.98 100.12 141.25
Days of Sales Outstanding
 278.09 143.80 81.98 100.12 141.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 278.09 143.80 81.98 100.12 141.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 -0.70 -0.44 0.15 0.68
Free Cash Flow Per Share
 -0.22 -0.70 -0.44 0.15 0.68
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.19K -10.24K 0.00 863.60 0.00
Capital Expenditure Coverage Ratio
 -3.19K -10.24K 0.00 863.60 0.00
Operating Cash Flow Coverage Ratio
 -0.02 -0.07 -0.02 <0.01 0.05
Operating Cash Flow to Sales Ratio
 -0.68 -1.10 -0.36 0.13 0.68
Free Cash Flow Yield
-10.34%-28.52%-18.24%7.56%23.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.44 20.36 -6.30 -11.19 25.77
Price-to-Sales (P/S) Ratio
 6.54 3.87 2.00 1.73 2.95
Price-to-Book (P/B) Ratio
 0.54 0.64 0.41 0.42 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.67 -3.51 -5.48 13.23 4.35
Price-to-Operating Cash Flow Ratio
 -9.68 -3.51 -5.48 13.22 4.35
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.15 -0.06 0.04 -0.28
Price-to-Fair Value
 0.54 0.64 0.41 0.42 0.60
Enterprise Value Multiple
 29.92 17.25 21.94 20.13 21.67
Enterprise Value
 543.52M 519.88M 536.09M 535.10M 479.75M
EV to EBITDA
 29.92 17.25 21.94 20.13 21.67
EV to Sales
 38.41 18.69 15.85 16.23 16.99
EV to Free Cash Flow
 -56.79 -16.93 -43.47 124.07 25.04
EV to Operating Cash Flow
 -56.81 -16.93 -43.47 123.92 25.04
Tangible Book Value Per Share
 3.91 3.84 5.82 4.82 4.90
Shareholders’ Equity Per Share
 3.91 3.84 5.82 4.82 4.90
Tax and Other Ratios
Effective Tax Rate
 -0.06 3.42 0.23 0.27 0.34
Revenue Per Share
 0.32 0.63 1.20 1.17 1.00
Net Income Per Share
 0.07 0.12 -0.38 -0.18 0.11
Tax Burden
 1.06 -2.42 0.77 0.73 0.66
Interest Burden
 0.15 -0.07 -0.58 -0.26 0.22
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.31 -6.04 1.14 -0.85 5.93
Currency in ILS