Themis GREN(IL:TMIS)
ILAÂ 1,450.000.00 (0.00%)
IL:TMIS
Themis GREN financials statements
ILAÂ 1,450.00
At close:0.00 (0.00%)
Themis GREN (TMIS) Ratios
0 Followers
Themis GREN Ratios
IL:TMIS's free cash flow for Q2 2026 was ₪1.31M. For the 2026 fiscal year, IL:TMIS's free cash flow was increased by ₪0.00 and operating cash flow was ₪1.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.12 | 3.43 | 4.71 | 3.73 | 3.11 |
| Quick Ratio | 3.12 | 3.43 | 1.15 | 2.28 | 1.52 |
| Cash Ratio | 2.52 | 3.33 | 1.06 | 2.10 | 0.70 |
| Solvency Ratio | -0.36 | 3.70 | -0.40 | -2.15 | -0.36 |
| Operating Cash Flow Ratio | 0.65 | 7.92 | 0.27 | -1.81 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.00 | 78.93 | -34.29 | -0.54 |
| Net Current Asset Value | ₪ -37.74M | ₪ 23.33M | ₪ 43.97M | ₪ 12.97M | ₪ 21.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.50 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 1.26 | 1.19 | 1.07 | 1.15 |
| Debt Service Coverage Ratio | -2.98 | 0.00 | -120.39 | -54.37 | -7.67 |
| Interest Coverage Ratio | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.70 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 8.63 | 0.00 | 0.01 | 0.04 | 0.07 |
| Net Debt to EBITDA | -2.24 | -0.80 | 2.63 | 0.72 | 2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.71% | 45.99% | -199.89% | -658.28% | -8.81% |
| EBIT Margin | -105.16% | 41.87% | -548.95% | -947.44% | -307.55% |
| EBITDA Margin | -105.00% | 41.92% | -527.01% | -926.38% | -275.76% |
| Operating Profit Margin | 15.90% | 41.87% | -553.80% | -947.44% | -307.55% |
| Pretax Profit Margin | -110.91% | 43.59% | -527.01% | -723.59% | -353.61% |
| Net Profit Margin | -115.73% | 37.44% | -539.91% | -717.31% | -348.15% |
| Continuous Operations Profit Margin | -115.92% | 37.40% | -544.21% | -727.47% | -346.73% |
| Net Income Per EBT | 104.34% | 85.90% | 102.45% | 99.13% | 98.46% |
| EBT Per EBIT | -697.39% | 104.11% | 95.16% | 76.37% | 114.98% |
| Return on Assets (ROA) | -18.28% | 80.86% | -6.88% | -16.52% | -5.17% |
| Return on Equity (ROE) | -36.69% | 101.87% | -8.19% | -17.71% | -5.92% |
| Return on Capital Employed (ROCE) | 2.64% | 115.50% | -8.47% | -23.58% | -5.24% |
| Return on Invested Capital (ROIC) | 2.51% | 99.10% | -8.46% | -23.38% | -5.08% |
| Return on Tangible Assets | -18.28% | 80.86% | -6.88% | -16.52% | -5.17% |
| Earnings Yield | -25.86% | 34.47% | -6.83% | -15.51% | -6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 5324.44 | 12.60 | 37.62 | 12.04 |
| Payables Turnover | 0.00 | 474.85 | 41.21 | 32.15 | 0.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.06 | 1.62 | 0.08 |
| Fixed Asset Turnover | 382.84 | 1312.88 | 7.26 | 3.36 | 0.25 |
| Asset Turnover | 0.16 | 2.16 | 0.01 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.98 | 2.84 | 0.03 | 0.08 | 0.04 |
| Cash Conversion Cycle | 68.51 | -0.70 | 5685.67 | 223.57 | 4275.80 |
| Days of Sales Outstanding | 68.51 | 0.07 | 28.97 | 9.70 | 30.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5665.55 | 225.22 | 4631.59 |
| Days of Payables Outstanding | 0.00 | 0.77 | 8.86 | 11.35 | 386.11 |
| Operating Cycle | 68.51 | 0.07 | 5694.53 | 234.92 | 4661.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 12.23 | 0.52 | -1.38 | -0.04 |
| Free Cash Flow Per Share | 0.55 | 12.23 | 0.52 | -1.39 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 311.45 | 1.34 | 0.00 | -151.02 | -0.01 |
| Capital Expenditure Coverage Ratio | 311.45 | 0.00 | 0.00 | -151.02 | -0.50 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.00 | 78.93 | -34.29 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.80 | 3.57 | -5.87 | -0.19 |
| Free Cash Flow Yield | 4.53% | 73.34% | 4.51% | -12.77% | -0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.87 | 2.90 | -14.64 | -6.45 | -16.63 |
| Price-to-Sales (P/S) Ratio | 4.48 | 1.09 | 79.05 | 46.24 | 57.90 |
| Price-to-Book (P/B) Ratio | 1.42 | 2.96 | 1.20 | 1.14 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.07 | 1.36 | 22.16 | -7.83 | -101.49 |
| Price-to-Operating Cash Flow Ratio | 22.00 | 1.36 | 22.16 | -7.88 | -305.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.27 | -0.04 | -0.85 |
| Enterprise Value Multiple | -6.51 | 1.79 | -12.37 | -4.27 | -18.91 |
| Enterprise Value | 115.06M | 71.98M | 59.13M | 58.07M | 62.17M |
| EV to EBITDA | -6.51 | 1.79 | -12.37 | -4.27 | -18.91 |
| EV to Sales | 6.83 | 0.75 | 65.20 | 39.59 | 52.16 |
| EV to Free Cash Flow | 33.69 | 0.94 | 18.27 | -6.70 | -91.43 |
| EV to Operating Cash Flow | 33.58 | 0.94 | 18.27 | -6.75 | -275.09 |
| Tangible Book Value Per Share | 8.42 | 5.55 | 9.50 | 9.45 | 11.21 |
| Shareholders’ Equity Per Share | 8.51 | 5.64 | 9.59 | 9.52 | 11.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.14 | -0.03 | -0.01 | 0.02 |
| Revenue Per Share | 2.70 | 15.36 | 0.15 | 0.24 | 0.19 |
| Net Income Per Share | -3.12 | 5.75 | -0.78 | -1.69 | -0.67 |
| Tax Burden | 1.04 | 0.86 | 1.02 | 0.99 | 0.98 |
| Interest Burden | 1.05 | 1.04 | 0.96 | 0.76 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 3.49 | 2.85 | 3.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.18 | 2.13 | -0.66 | 0.82 | 0.05 |
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