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NUR INK INNOVATIONS LTD (IL:NURI)
TASE:NURI
Israel Market
NURI
Nur
RESEARCH TOOLSreports
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Nur (NURI) Ratios

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Nur Ratios

IL:NURI's free cash flow for Q2 2026 was ₪-12.46. For the 2026 fiscal year, IL:NURI's free cash flow was decreased by ₪ and operating cash flow was ₪-35.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 2.29 3.69 6.92 15.27
Quick Ratio
 0.39 2.04 3.66 6.92 15.27
Cash Ratio
 0.14 1.67 0.88 1.52 8.14
Solvency Ratio
 -1.56 -1.30 -1.42 -2.23K -1.93K
Operating Cash Flow Ratio
 -2.81 -3.24 -3.94 -5.78 -4.34
Short-Term Operating Cash Flow Coverage
 -13.52 -12.59 -12.24 -0.02 -0.01
Net Current Asset Value
₪ -4.01M₪ -527.00K₪ 632.00K₪ 5.38K₪ 16.58K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.15 0.12 0.09
Debt-to-Equity Ratio
 0.13 0.13 0.21 0.17 0.11
Debt-to-Capital Ratio
 0.11 0.11 0.17 0.14 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.14 0.10
Financial Leverage Ratio
 1.41 1.35 1.43 1.36 1.20
Debt Service Coverage Ratio
 -4.97 -5.75 -8.54 -14.56 -12.06
Interest Coverage Ratio
 -9.70 -14.20 -27.65 -35.41 -32.08
Debt to Market Cap
 0.02 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 0.38 0.42 0.55 0.07 0.08
Net Debt to EBITDA
 -0.18 0.24 -0.16 -0.02 <0.01
Profitability Margins
Gross Profit Margin
-875.79%-937.00%-1063.24%0.00%0.00%
EBIT Margin
-2681.58%-2692.97%-3683.40%0.00%0.00%
EBITDA Margin
-2201.32%-2136.70%-2989.72%0.00%0.00%
Operating Profit Margin
-2681.58%-2692.97%-3781.82%0.00%0.00%
Pretax Profit Margin
-2957.37%-2879.51%-3820.16%0.00%0.00%
Net Profit Margin
-2957.37%-2879.51%-3820.16%0.00%0.00%
Continuous Operations Profit Margin
-2957.37%-2879.51%-3820.16%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
110.28%106.93%101.01%98.16%90.25%
Return on Assets (ROA)
-54.42%-41.41%-52.56%-58903.54%-34879.53%
Return on Equity (ROE)
-71.34%-55.71%-75.35%-80001.24%-41755.08%
Return on Capital Employed (ROCE)
-57.87%-43.12%-57.25%-64787.62%-40400.74%
Return on Invested Capital (ROIC)
-55.87%-41.89%-55.46%-2457.13%-2712.12%
Return on Tangible Assets
-146.86%-83.25%-74.15%-69044.93%-39054.09%
Earnings Yield
-21.66%-10.86%-21.56%-22.28%-0.07%
Efficiency Ratios
Receivables Turnover
 0.76 0.72 0.57 0.00 0.00
Payables Turnover
 11.24 18.53 60.06 11.52 0.46
Inventory Turnover
 4.40 5.80 50.74 0.00 0.00
Fixed Asset Turnover
 0.07 0.05 0.04 0.00 0.00
Asset Turnover
 0.02 0.01 0.01 0.00 0.00
Working Capital Turnover Ratio
 0.38 0.09 0.11 0.00 0.00
Cash Conversion Cycle
 528.74 553.38 635.90 -31.69 -799.52
Days of Sales Outstanding
 478.34 510.11 634.78 0.00 0.00
Days of Inventory Outstanding
 82.88 62.97 7.19 0.00 0.00
Days of Payables Outstanding
 32.48 19.70 6.08 31.69 799.52
Operating Cycle
 561.23 573.08 641.98 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.09 -1.13 -1.19 >-0.01 >-0.01
Free Cash Flow Per Share
 -1.15 -1.18 -1.29 >-0.01 >-0.01
CapEx Per Share
 0.05 0.05 0.09 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.08 1.09 1.29
Dividend Paid and CapEx Coverage Ratio
 -20.00 -21.87 -12.81 -10.92 -3.44
Capital Expenditure Coverage Ratio
 -20.00 -21.87 -12.81 -10.92 -3.44
Operating Cash Flow Coverage Ratio
 -4.52 -3.46 -2.45 -3.45 -2.01
Operating Cash Flow to Sales Ratio
 -22.53 -22.94 -26.13 0.00 0.00
Free Cash Flow Yield
-24.32%-9.05%-15.90%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.56 -9.22 -4.63 -4.49 -1.40K
Price-to-Sales (P/S) Ratio
 96.87 265.22 177.22 0.00 0.00
Price-to-Book (P/B) Ratio
 3.54 5.13 3.50 3.59K 582.94K
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.10 -11.05 -6.29 -5.68K -2.00M
Price-to-Operating Cash Flow Ratio
 -6.04 -11.56 -6.78 -6.20K -2.58M
Price-to-Earnings Growth (PEG) Ratio
 -1.47 0.49 0.15 -0.43 -52.64
Price-to-Fair Value
 3.54 5.13 3.50 3.59K 582.94K
Enterprise Value Multiple
 -4.58 -12.17 -6.09 -5.09K -1.59K
Enterprise Value
 38.44M 85.04M 46.06M 57.73M 16.21B
EV to EBITDA
 -4.60 -12.17 -6.09 -5.09K -1.59K
EV to Sales
 101.16 260.05 182.05 0.00 0.00
EV to Free Cash Flow
 -4.28 -10.84 -6.46 -5.68K -2.00M
EV to Operating Cash Flow
 -4.49 -11.33 -6.97 -6.20K -2.58M
Tangible Book Value Per Share
 0.20 0.83 1.35 <0.01 <0.01
Shareholders’ Equity Per Share
 1.87 2.55 2.32 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -1.00 <0.01
Revenue Per Share
 0.05 0.05 0.05 0.00 0.00
Net Income Per Share
 -1.44 -1.42 -1.75 -2.53 -2.29
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.10 1.07 1.04 984.31 1.04
Research & Development to Revenue
 11.89 6.16 11.86 0.00 0.00
SG&A to Revenue
 6.17 11.40 15.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.80 0.68 0.72 0.54
Currency in ILS