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Upsellon Brands Holdings Ltd. (IL:UPSL)
TASE:UPSL
Israel Market
UPSL
Upsellon Brands
RESEARCH TOOLSreports

Upsellon Brands (UPSL) Ratios

1 Followers

Upsellon Brands Ratios

IL:UPSL's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, IL:UPSL's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.39 1.56 2.98 1.75
Quick Ratio
 1.05 0.82 0.85 1.32 0.56
Cash Ratio
 0.38 0.11 0.23 0.43 0.13
Solvency Ratio
 -1.31 -0.82 -0.37 -2.24 -4.18
Operating Cash Flow Ratio
 0.07 0.13 -0.15 0.22 -1.77
Short-Term Operating Cash Flow Coverage
 0.12 0.25 -0.23 0.61 -2.82
Net Current Asset Value
$ 1.00M$ 615.13K$ 1.49M$ 2.39M$ 2.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.26 0.11 0.17
Debt-to-Equity Ratio
 0.31 0.30 0.42 0.13 0.23
Debt-to-Capital Ratio
 0.24 0.23 0.30 0.12 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.55 1.63 1.23 1.34
Debt Service Coverage Ratio
 -1.85 -1.09 -0.52 -4.96 -5.82
Interest Coverage Ratio
 -15.76 -6.91 -14.90 -20.60 54.80
Debt to Market Cap
 0.11 0.21 0.32 0.08 0.25
Interest Debt Per Share
 0.04 0.06 0.10 0.06 0.16
Net Debt to EBITDA
 -0.17 -0.66 -1.40 -0.10 -0.13
Profitability Margins
Gross Profit Margin
44.26%45.67%51.77%35.45%30.83%
EBIT Margin
-15.87%-14.07%-12.28%-24.73%-84.62%
EBITDA Margin
-10.89%-9.50%-7.55%-21.01%-76.44%
Operating Profit Margin
-15.87%-14.07%-11.92%-24.52%95.47%
Pretax Profit Margin
-16.35%-15.28%-13.08%-25.92%-86.36%
Net Profit Margin
-17.46%-15.96%-13.30%-25.92%-85.01%
Continuous Operations Profit Margin
-17.16%-15.64%-13.28%-25.92%-85.01%
Net Income Per EBT
106.79%104.40%101.67%100.00%98.43%
EBT Per EBIT
103.00%108.62%109.75%105.71%-90.46%
Return on Assets (ROA)
-64.41%-40.02%-21.95%-48.58%-117.27%
Return on Equity (ROE)
-90.24%-62.22%-35.86%-59.66%-157.08%
Return on Capital Employed (ROCE)
-89.73%-53.56%-30.95%-54.73%174.53%
Return on Invested Capital (ROIC)
-68.98%-41.84%-22.43%-49.89%141.44%
Return on Tangible Assets
-103.75%-81.03%-34.66%-82.55%-170.77%
Earnings Yield
-35.18%-47.43%-30.34%-65.77%-189.36%
Efficiency Ratios
Receivables Turnover
 65.69 12.38 12.64 17.80 14.61
Payables Turnover
 17.31 15.07 8.54 60.17 34.31
Inventory Turnover
 8.61 7.00 3.06 4.53 4.23
Fixed Asset Turnover
 203.38 132.93 55.21 36.06 65.73
Asset Turnover
 3.69 2.51 1.65 1.87 1.38
Working Capital Turnover Ratio
 14.41 10.69 6.26 6.31 10.25
Cash Conversion Cycle
 26.86 57.40 105.35 95.08 100.64
Days of Sales Outstanding
 5.56 29.49 28.87 20.51 24.98
Days of Inventory Outstanding
 42.39 52.14 119.21 80.63 86.31
Days of Payables Outstanding
 21.08 24.23 42.73 6.07 10.64
Operating Cycle
 47.94 81.62 148.08 101.14 111.28
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 -0.02 0.01 -0.36
Free Cash Flow Per Share
 <0.01 0.01 -0.02 0.01 -0.37
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 0.97 1.01
Dividend Paid and CapEx Coverage Ratio
 31.23K 53.85K -106.25 31.44 -90.81
Capital Expenditure Coverage Ratio
 31.23K 53.85K -106.25 31.44 -90.81
Operating Cash Flow Coverage Ratio
 0.12 0.23 -0.20 0.32 -2.55
Operating Cash Flow to Sales Ratio
 <0.01 0.02 -0.03 0.02 -0.31
Free Cash Flow Yield
1.28%5.23%-7.39%4.55%-70.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.84 -2.11 -3.30 -1.52 -0.53
Price-to-Sales (P/S) Ratio
 0.50 0.34 0.44 0.39 0.45
Price-to-Book (P/B) Ratio
 2.86 1.31 1.18 0.91 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 78.16 19.10 -13.54 21.99 -1.41
Price-to-Operating Cash Flow Ratio
 78.16 19.10 -13.66 21.29 -1.43
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.21 0.05 0.02 <0.01
Price-to-Fair Value
 2.86 1.31 1.18 0.91 0.83
Enterprise Value Multiple
 -4.73 -4.20 -7.20 -1.97 -0.72
Enterprise Value
 7.59M 4.88M 7.21M 6.34M 9.19M
EV to EBITDA
 -4.73 -4.20 -7.20 -1.97 -0.72
EV to Sales
 0.51 0.40 0.54 0.41 0.55
EV to Free Cash Flow
 80.99 22.64 -16.80 23.13 -1.73
EV to Operating Cash Flow
 80.99 22.64 -16.96 22.39 -1.75
Tangible Book Value Per Share
 0.05 0.03 0.09 0.17 0.36
Shareholders’ Equity Per Share
 0.12 0.15 0.23 0.35 0.63
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.02 -0.02 0.00 0.02
Revenue Per Share
 0.69 0.57 0.62 0.80 1.16
Net Income Per Share
 -0.12 -0.09 -0.08 -0.21 -0.98
Tax Burden
 1.07 1.04 1.02 1.00 0.98
Interest Burden
 1.03 1.09 1.07 1.05 1.02
Research & Development to Revenue
 <0.01 <0.01 0.02 <0.01 0.03
SG&A to Revenue
 0.60 0.59 0.51 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.02
Income Quality
 -0.04 -0.11 0.24 -0.07 0.37
Currency in USD