Liquidity Ratios | | | |
Current Ratio | 1.29 | 1.41 | 0.79 |
Quick Ratio | 0.63 | 0.60 | 0.28 |
Cash Ratio | 0.05 | 0.10 | 0.01 |
Solvency Ratio | 0.03 | 0.02 | 0.02 |
Operating Cash Flow Ratio | -0.10 | -0.25 | 0.20 |
Short-Term Operating Cash Flow Coverage | -0.13 | -0.34 | 0.30 |
Net Current Asset Value | ₪ -195.34M | ₪ -147.33M | ₪ -309.39M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.57 | 0.57 | 0.52 |
Debt-to-Equity Ratio | 1.93 | 1.90 | 2.02 |
Debt-to-Capital Ratio | 0.66 | 0.65 | 0.67 |
Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.30 |
Financial Leverage Ratio | 3.36 | 3.35 | 3.87 |
Debt Service Coverage Ratio | 0.08 | 0.09 | 0.07 |
Interest Coverage Ratio | 0.90 | 1.25 | 0.00 |
Debt to Market Cap | 2.20 | 1.64 | 1.29 |
Interest Debt Per Share | 16.88 | 16.13 | 12.75 |
Net Debt to EBITDA | 17.48 | 14.18 | 16.15 |
Profitability Margins | | | |
Gross Profit Margin | 13.53% | 15.48% | 15.69% |
EBIT Margin | 7.55% | 9.15% | 8.29% |
EBITDA Margin | 8.36% | 9.78% | 8.87% |
Operating Profit Margin | 6.78% | 9.15% | 8.55% |
Pretax Profit Margin | 5.10% | 4.80% | 4.22% |
Net Profit Margin | 3.99% | 3.24% | 3.29% |
Continuous Operations Profit Margin | 3.99% | 3.24% | 3.29% |
Net Income Per EBT | 78.26% | 67.49% | 77.97% |
EBT Per EBIT | 75.34% | 52.47% | 49.35% |
Return on Assets (ROA) | 1.51% | 1.22% | 1.18% |
Return on Equity (ROE) | 5.17% | 4.10% | 4.56% |
Return on Capital Employed (ROCE) | 4.54% | 5.98% | 8.03% |
Return on Invested Capital (ROIC) | 2.26% | 2.65% | 3.02% |
Return on Tangible Assets | 1.51% | 1.23% | 1.18% |
Earnings Yield | 5.90% | 3.54% | 2.92% |
Efficiency Ratios | | | |
Receivables Turnover | 1.87 | 1.87 | 4.28 |
Payables Turnover | 5.84 | 5.59 | 8.25 |
Inventory Turnover | 1.13 | 0.94 | 0.95 |
Fixed Asset Turnover | 13.41 | 16.74 | 25.96 |
Asset Turnover | 0.38 | 0.38 | 0.36 |
Working Capital Turnover Ratio | 2.92 | 13.19 | -6.56 |
Cash Conversion Cycle | 455.40 | 519.96 | 423.75 |
Days of Sales Outstanding | 195.43 | 195.49 | 85.37 |
Days of Inventory Outstanding | 322.48 | 389.82 | 382.61 |
Days of Payables Outstanding | 62.51 | 65.35 | 44.23 |
Operating Cycle | 517.91 | 585.30 | 467.98 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.22 | -2.82 | 3.00 |
Free Cash Flow Per Share | -1.42 | -3.12 | 2.87 |
CapEx Per Share | 0.20 | 0.30 | 0.12 |
Free Cash Flow to Operating Cash Flow | 1.16 | 1.11 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | -6.24 | -9.30 | 8.41 |
Capital Expenditure Coverage Ratio | -6.24 | -9.30 | 24.12 |
Operating Cash Flow Coverage Ratio | -0.08 | -0.18 | 0.24 |
Operating Cash Flow to Sales Ratio | -0.12 | -0.27 | 0.34 |
Free Cash Flow Yield | -19.76% | -33.26% | 29.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 17.34 | 28.46 | 34.14 |
Price-to-Sales (P/S) Ratio | 0.69 | 0.92 | 1.13 |
Price-to-Book (P/B) Ratio | 0.87 | 1.16 | 1.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.14 | -3.01 | 3.44 |
Price-to-Operating Cash Flow Ratio | -5.97 | -3.33 | 3.30 |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | 2.06 | 0.00 |
Enterprise Value Multiple | 25.71 | 23.54 | 28.87 |
Enterprise Value | 1.14B | 1.19B | 1.13B |
EV to EBITDA | 25.58 | 23.54 | 28.87 |
EV to Sales | 2.14 | 2.30 | 2.56 |
EV to Free Cash Flow | -15.99 | -7.56 | 7.82 |
EV to Operating Cash Flow | -18.55 | -8.37 | 7.49 |
Tangible Book Value Per Share | 8.28 | 8.03 | 6.26 |
Shareholders’ Equity Per Share | 8.35 | 8.11 | 6.33 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.33 | 0.22 |
Revenue Per Share | 10.58 | 10.26 | 8.77 |
Net Income Per Share | 0.42 | 0.33 | 0.29 |
Tax Burden | 0.78 | 0.67 | 0.78 |
Interest Burden | 0.68 | 0.52 | 0.51 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.06 | 0.08 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | -2.89 | -8.49 | 10.39 |
