Slrm(IL:SLRM)
ILAÂ 396.60+18.20 (+4.81%)
IL:SLRM
Slrm financials statements
ILAÂ 396.60
At close:+18.20 (+4.81%)
Slrm (SLRM) Ratios
2 Followers
Slrm Ratios
IL:SLRM's free cash flow for Q4 2023 was ₪-4.47K. For the 2023 fiscal year, IL:SLRM's free cash flow was increased by ₪0.00 and operating cash flow was ₪-4.47K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | ₪ 5.66K | ₪ 15.22K | ₪ 28.44K | ₪ -6.74K | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 0.76 | 0.70 | 3.83 | -1.23 | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | -81.05% | -61.89% | -23.94% | -87.07% | ― |
| Return on Equity (ROE) | -136.43% | -85.42% | -28.30% | 59.01% | ― |
| Return on Capital Employed (ROCE) | -101.17% | -63.96% | -23.79% | 125.40% | ― |
| Return on Invested Capital (ROIC) | -101.17% | -63.96% | -23.79% | -136.52% | ― |
| Return on Tangible Assets | -81.05% | -61.89% | -23.94% | -87.07% | ― |
| Earnings Yield | -91.75% | -70.71% | -8.07% | -6.23% | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | -79.00% | -56.01% | -7.20% | -4.92% | ― |
| Valuation Ratios | |||||
| Enterprise Value | 2.97K | 11.77K | 77.26K | 53.07K | ― |
| EV to EBITDA | -0.23 | -0.78 | -9.30 | -18.34 | ― |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| EV to Free Cash Flow | -0.30 | -0.94 | -9.84 | -21.78 | ― |
| EV to Operating Cash Flow | -0.30 | -1.01 | -10.38 | -24.80 | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | ― |
| Interest Burden | 0.89 | 1.04 | 1.05 | 1.05 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | 0.85 | 0.74 | 0.85 | 0.69 | ― |
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