Storage Drop(IL:STRG)
ILAÂ 38.20-2.20 (-5.45%)
IL:STRG
Storage Drop financials statements
ILAÂ 38.20
At close:-2.20 (-5.45%)
Storage Drop (STRG) Ratios
0 Followers
Storage Drop Ratios
IL:STRG's free cash flow for Q2 2026 was ₪-815.00K. For the 2026 fiscal year, IL:STRG's free cash flow was decreased by ₪-33.00K and operating cash flow was ₪-782.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.56 | 0.27 | 0.52 | 2.87 |
| Quick Ratio | 0.59 | 0.56 | 0.27 | 0.52 | 2.87 |
| Cash Ratio | 0.43 | 0.50 | 0.11 | 0.38 | 2.43 |
| Solvency Ratio | -0.47 | -0.87 | -3.73 | -3.80 | 16.68 |
| Operating Cash Flow Ratio | -1.02 | -0.16 | -3.15 | -4.52 | -1.95 |
| Short-Term Operating Cash Flow Coverage | -75.95 | 0.00 | 0.00 | 0.00 | -63.72 |
| Net Current Asset Value | ₪ -1.20M | ₪ -1.77M | ₪ -1.26M | ₪ -1.79M | ₪ 7.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.05 | 0.37 | 0.02 |
| Debt-to-Equity Ratio | -0.09 | 0.00 | -0.02 | -0.36 | 0.03 |
| Debt-to-Capital Ratio | -0.10 | 0.00 | -0.02 | -0.57 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.48 | 0.00 |
| Financial Leverage Ratio | -1.74 | -1.36 | -0.51 | -0.98 | 1.46 |
| Debt Service Coverage Ratio | -45.95 | -402.67 | -57.21 | -169.76 | -26.88 |
| Interest Coverage Ratio | -292.71 | 406.11 | 57.62 | -172.13 | 2600.10 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.06 | 0.35 | 0.23 |
| Net Debt to EBITDA | 0.54 | 0.56 | 0.03 | 0.03 | 0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | -126.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -10784.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -10642.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -10784.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -7026.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -7026.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -7026.32% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 97.78% |
| EBT Per EBIT | 65.15% | -97.65% | -101.64% | 98.21% | 94.57% |
| Return on Assets (ROA) | -74.92% | -152.91% | -1105.61% | -777.70% | 580.76% |
| Return on Equity (ROE) | 130.63% | 208.35% | 568.77% | 765.47% | 845.04% |
| Return on Capital Employed (ROCE) | 212.77% | -213.37% | -559.58% | 1181.41% | 946.75% |
| Return on Invested Capital (ROIC) | 221.27% | -213.37% | -573.12% | 1220.99% | 918.22% |
| Return on Tangible Assets | -74.92% | -152.91% | -1105.61% | -777.70% | 580.76% |
| Earnings Yield | -62.97% | -47.38% | -52.41% | -76.99% | 83.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.16 | 0.53 | 2.32 | 0.90 | 0.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5737.25 | -685.95 | -157.53 | -403.42 | -391.07 |
| Days of Sales Outstanding | 6051.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 314.07 | 685.95 | 157.53 | 403.42 | 391.07 |
| Operating Cycle | 6051.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.72 | -0.25 | -2.48 | -6.48 | -6.10 |
| Free Cash Flow Per Share | -0.73 | -0.25 | -2.48 | -6.48 | -6.25 |
| Dividend Paid and CapEx Coverage Ratio | -156.11 | -159.25 | 0.00 | 0.00 | -41.83 |
| Capital Expenditure Coverage Ratio | -156.11 | -159.25 | 0.00 | 0.00 | -41.83 |
| Operating Cash Flow Coverage Ratio | -29.27 | 0.00 | -201.63 | -20.55 | -29.44 |
| Operating Cash Flow to Sales Ratio | -147.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -133.38% | -8.51% | -43.89% | -74.76% | -9.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.61 | -2.10 | -1.91 | -1.30 | 1.20 |
| Price-to-Sales (P/S) Ratio | 111.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.07 | -4.40 | -10.85 | -9.94 | 10.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.75 | -11.75 | -2.28 | -1.34 | -10.37 |
| Price-to-Operating Cash Flow Ratio | -0.75 | -11.83 | -2.28 | -1.34 | -10.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 |
| Enterprise Value Multiple | -0.51 | -1.52 | -1.93 | -1.27 | -6.93 |
| Enterprise Value | 1.03M | 5.52M | 12.24M | 15.40M | 76.69M |
| EV to EBITDA | -0.51 | -1.52 | -1.93 | -1.27 | -6.93 |
| EV to Sales | 54.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.37 | -8.61 | -2.25 | -1.30 | -9.18 |
| EV to Operating Cash Flow | -0.37 | -8.66 | -2.25 | -1.30 | -9.40 |
| Tangible Book Value Per Share | -0.26 | -0.66 | -0.52 | -0.87 | 6.05 |
| Shareholders’ Equity Per Share | -0.26 | -0.66 | -0.52 | -0.87 | 6.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | -0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.34 | -1.38 | -2.96 | -6.68 | 53.95 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 0.65 | 0.98 | 1.02 | 0.99 | -6.62 |
| Research & Development to Revenue | 27.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 78.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.10 | 0.18 | 0.84 | 0.97 | 0.11 |
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