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Speedvalue Ltd. (IL:SPDV)
TASE:SPDV
Israel Market
SPDV
Speedvalue
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Speedvalue (SPDV) Ratios

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Speedvalue Ratios

IL:SPDV's free cash flow for Q2 2026 was ₪0.14. For the 2026 fiscal year, IL:SPDV's free cash flow was decreased by ₪ and operating cash flow was ₪<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.14 1.02 2.60 2.35
Quick Ratio
 1.16 1.14 1.02 2.60 2.35
Cash Ratio
 0.23 0.22 0.27 1.65 1.66
Solvency Ratio
 0.14 0.17 0.06 0.24 0.36
Operating Cash Flow Ratio
 0.16 0.06 -0.05 0.46 0.43
Short-Term Operating Cash Flow Coverage
 0.57 0.21 -0.24 0.00 1.13
Net Current Asset Value
₪ -2.27M₪ -3.82M₪ -11.36M₪ 21.92M₪ 26.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.17 0.04 0.16
Debt-to-Equity Ratio
 0.30 0.33 0.38 0.05 0.21
Debt-to-Capital Ratio
 0.23 0.25 0.28 0.05 0.17
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 2.12 2.16 2.24 1.30 1.29
Debt Service Coverage Ratio
 0.60 0.72 0.26 8.36 0.93
Interest Coverage Ratio
 1.12 2.92 3.12 9.70 16.39
Debt to Market Cap
 0.39 0.30 0.29 0.00 0.09
Interest Debt Per Share
 1.10 1.18 1.42 0.23 0.69
Net Debt to EBITDA
 0.50 0.53 0.85 -3.59 -2.56
Profitability Margins
Gross Profit Margin
14.66%15.68%25.12%27.43%33.71%
EBIT Margin
1.71%2.96%2.37%7.77%10.84%
EBITDA Margin
6.19%7.20%4.64%8.58%12.96%
Operating Profit Margin
1.71%2.96%2.37%7.56%10.84%
Pretax Profit Margin
0.23%1.53%2.00%7.89%10.88%
Net Profit Margin
0.26%1.23%1.55%5.87%8.58%
Continuous Operations Profit Margin
-0.08%0.80%0.87%5.83%8.58%
Net Income Per EBT
114.41%80.53%77.72%74.35%78.81%
EBT Per EBIT
13.15%51.56%84.31%104.32%100.35%
Return on Assets (ROA)
0.38%1.97%1.40%7.00%10.23%
Return on Equity (ROE)
0.80%4.25%3.13%9.07%13.19%
Return on Capital Employed (ROCE)
4.38%8.20%4.26%12.00%19.51%
Return on Invested Capital (ROIC)
-1.30%3.53%1.44%8.64%12.57%
Return on Tangible Assets
0.68%3.54%2.41%9.96%12.04%
Earnings Yield
1.23%4.66%3.50%7.20%7.39%
Efficiency Ratios
Receivables Turnover
 3.76 4.17 2.52 5.45 5.33
Payables Turnover
 60.55 80.72 89.88 124.51 127.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.26 28.00 14.14 24.84 25.68
Asset Turnover
 1.48 1.60 0.90 1.19 1.19
Working Capital Turnover Ratio
 22.48 45.69 7.85 2.97 3.03
Cash Conversion Cycle
 91.11 82.95 140.68 64.01 65.68
Days of Sales Outstanding
 97.14 87.47 144.74 66.94 68.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.03 4.52 4.06 2.93 2.85
Operating Cycle
 97.14 87.47 144.74 66.94 68.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.19 -0.22 0.52 0.59
Free Cash Flow Per Share
 0.45 0.17 -0.25 0.51 0.57
CapEx Per Share
 0.01 0.02 0.03 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.91 1.14 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 36.52 10.86 -4.39 57.81 30.09
Capital Expenditure Coverage Ratio
 36.52 10.86 -7.23 71.87 30.09
Operating Cash Flow Coverage Ratio
 0.49 0.18 -0.16 2.79 0.90
Operating Cash Flow to Sales Ratio
 0.05 0.02 -0.03 0.10 0.12
Free Cash Flow Yield
21.76%5.85%-7.69%11.64%10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.38 21.00 29.11 13.90 13.53
Price-to-Sales (P/S) Ratio
 0.21 0.26 0.44 0.82 1.16
Price-to-Book (P/B) Ratio
 0.66 0.91 0.90 1.26 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 4.60 17.11 -13.00 8.59 9.83
Price-to-Operating Cash Flow Ratio
 4.47 15.53 -14.80 8.47 9.50
Price-to-Earnings Growth (PEG) Ratio
 -1.06 0.77 -0.44 -0.63 0.23
Price-to-Fair Value
 0.66 0.91 0.90 1.26 1.78
Enterprise Value Multiple
 3.89 4.19 10.43 5.92 6.39
Enterprise Value
 36.33M 51.53M 54.20M 42.07M 61.19M
EV to EBITDA
 3.89 4.19 10.43 5.92 6.39
EV to Sales
 0.24 0.30 0.48 0.51 0.83
EV to Free Cash Flow
 5.27 19.57 -14.16 5.35 7.01
EV to Operating Cash Flow
 5.13 17.77 -16.12 5.27 6.78
Tangible Book Value Per Share
 0.34 0.28 -0.14 1.69 1.98
Shareholders’ Equity Per Share
 3.14 3.22 3.58 3.47 3.14
Tax and Other Ratios
Effective Tax Rate
 1.36 0.47 0.57 0.26 0.21
Revenue Per Share
 9.86 11.13 7.21 5.37 4.82
Net Income Per Share
 0.03 0.14 0.11 0.32 0.41
Tax Burden
 1.14 0.81 0.78 0.74 0.79
Interest Burden
 0.13 0.52 0.84 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.23 0.17 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 18.21 1.38 -1.93 1.64 1.42
Currency in ILS