Speedvalue(IL:SPDV)
ILAÂ 112.70-24.80 (-18.04%)
IL:SPDV
Speedvalue financials statements
ILAÂ 112.70
At close:-24.80 (-18.04%)
Speedvalue (SPDV) Ratios
0 Followers
Speedvalue Ratios
IL:SPDV's free cash flow for Q2 2026 was ₪2.63M. For the 2026 fiscal year, IL:SPDV's free cash flow was decreased by ₪-106.00K and operating cash flow was ₪2.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.02 | 2.60 | 2.35 | 1.71 |
| Quick Ratio | 1.14 | 1.02 | 2.60 | 2.35 | 1.71 |
| Cash Ratio | 0.22 | 0.27 | 1.65 | 1.66 | 1.17 |
| Solvency Ratio | 0.17 | 0.06 | 0.24 | 0.36 | 0.22 |
| Operating Cash Flow Ratio | 0.06 | -0.05 | 0.46 | 0.43 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.21 | -0.24 | 0.00 | 1.13 | 0.57 |
| Net Current Asset Value | ₪ -3.82M | ₪ -11.36M | ₪ 21.92M | ₪ 26.93M | ₪ 18.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.04 | 0.16 | 0.26 |
| Debt-to-Equity Ratio | 0.33 | 0.38 | 0.05 | 0.21 | 0.40 |
| Debt-to-Capital Ratio | 0.25 | 0.28 | 0.05 | 0.17 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.16 | 2.24 | 1.30 | 1.29 | 1.55 |
| Debt Service Coverage Ratio | 0.72 | 0.26 | 8.36 | 0.93 | 0.57 |
| Interest Coverage Ratio | 2.92 | 3.12 | 9.70 | 16.39 | 10.52 |
| Debt to Market Cap | 0.30 | 0.29 | 0.00 | 0.09 | 0.12 |
| Interest Debt Per Share | 1.18 | 1.42 | 0.23 | 0.69 | 1.32 |
| Net Debt to EBITDA | 0.53 | 0.85 | -3.59 | -2.56 | -1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.68% | 25.12% | 27.43% | 33.71% | 31.68% |
| EBIT Margin | 2.96% | 2.37% | 7.77% | 10.84% | 8.68% |
| EBITDA Margin | 7.20% | 4.64% | 8.58% | 12.96% | 13.28% |
| Operating Profit Margin | 2.96% | 2.37% | 7.56% | 10.84% | 8.68% |
| Pretax Profit Margin | 1.53% | 2.00% | 7.89% | 10.88% | 7.86% |
| Net Profit Margin | 1.23% | 1.55% | 5.87% | 8.58% | 4.51% |
| Continuous Operations Profit Margin | 0.80% | 0.87% | 5.83% | 8.58% | 5.79% |
| Net Income Per EBT | 80.53% | 77.72% | 74.35% | 78.81% | 57.42% |
| EBT Per EBIT | 51.56% | 84.31% | 104.32% | 100.35% | 90.53% |
| Return on Assets (ROA) | 1.97% | 1.40% | 7.00% | 10.23% | 5.31% |
| Return on Equity (ROE) | 4.25% | 3.13% | 9.07% | 13.19% | 8.22% |
| Return on Capital Employed (ROCE) | 8.20% | 4.26% | 12.00% | 19.51% | 18.83% |
| Return on Invested Capital (ROIC) | 3.53% | 1.44% | 8.64% | 12.57% | 9.65% |
| Return on Tangible Assets | 3.54% | 2.41% | 9.96% | 12.04% | 6.36% |
| Earnings Yield | 4.66% | 3.50% | 7.20% | 7.39% | 2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 2.52 | 5.45 | 5.33 | 5.10 |
| Payables Turnover | 80.72 | 89.88 | 124.51 | 127.92 | 128.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 28.00 | 14.14 | 24.84 | 25.68 | 23.23 |
| Asset Turnover | 1.60 | 0.90 | 1.19 | 1.19 | 1.18 |
| Working Capital Turnover Ratio | 45.69 | 7.85 | 2.97 | 3.03 | 13.87 |
| Cash Conversion Cycle | 82.95 | 140.68 | 64.01 | 65.68 | 68.74 |
| Days of Sales Outstanding | 87.47 | 144.74 | 66.94 | 68.53 | 71.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.52 | 4.06 | 2.93 | 2.85 | 2.85 |
| Operating Cycle | 87.47 | 144.74 | 66.94 | 68.53 | 71.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | -0.22 | 0.52 | 0.59 | 0.62 |
| Free Cash Flow Per Share | 0.17 | -0.25 | 0.51 | 0.57 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 10.86 | -4.39 | 57.81 | 30.09 | 1.71 |
| Capital Expenditure Coverage Ratio | 10.86 | -7.23 | 71.87 | 30.09 | 30.50 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.16 | 2.79 | 0.90 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | 0.10 | 0.12 | 0.11 |
| Free Cash Flow Yield | 5.85% | -7.69% | 11.64% | 10.18% | 6.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.00 | 29.11 | 13.90 | 13.53 | 34.03 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.44 | 0.82 | 1.16 | 1.54 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.90 | 1.26 | 1.78 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.11 | -13.00 | 8.59 | 9.83 | 14.91 |
| Price-to-Operating Cash Flow Ratio | 15.53 | -14.80 | 8.47 | 9.50 | 14.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | -0.44 | -0.63 | 0.23 | -0.01 |
| Enterprise Value Multiple | 4.19 | 10.43 | 5.92 | 6.39 | 9.77 |
| Enterprise Value | 51.53M | 54.20M | 42.07M | 61.19M | 97.06M |
| EV to EBITDA | 4.19 | 10.43 | 5.92 | 6.39 | 9.77 |
| EV to Sales | 0.30 | 0.48 | 0.51 | 0.83 | 1.30 |
| EV to Free Cash Flow | 19.57 | -14.16 | 5.35 | 7.01 | 12.61 |
| EV to Operating Cash Flow | 17.77 | -16.12 | 5.27 | 6.78 | 12.19 |
| Tangible Book Value Per Share | 0.28 | -0.14 | 1.69 | 1.98 | 1.73 |
| Shareholders’ Equity Per Share | 3.22 | 3.58 | 3.47 | 3.14 | 3.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.57 | 0.26 | 0.21 | 0.26 |
| Revenue Per Share | 11.13 | 7.21 | 5.37 | 4.82 | 5.83 |
| Net Income Per Share | 0.14 | 0.11 | 0.32 | 0.41 | 0.26 |
| Tax Burden | 0.81 | 0.78 | 0.74 | 0.79 | 0.57 |
| Interest Burden | 0.52 | 0.84 | 1.02 | 1.00 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.23 | 0.17 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.38 | -1.93 | 1.64 | 1.42 | 2.36 |
Currency in ILS
