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Yacobi Group (IL:YACO)
TASE:YACO
Israel Market
YACO
Yacobi Group
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Yacobi Group (YACO) Ratios

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Yacobi Group Ratios

IL:YACO's free cash flow for Q2 2026 was ₪0.11. For the 2026 fiscal year, IL:YACO's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.92 ― 1.24 1.46
Quick Ratio
 0.86 0.86 ― 1.16 1.38
Cash Ratio
 0.05 0.02 ― 0.01 0.02
Solvency Ratio
 0.48 0.03 ― 0.02 0.11
Operating Cash Flow Ratio
 -0.11 -0.01 ― 0.02 -0.17
Short-Term Operating Cash Flow Coverage
 -0.33 -0.03 ― 0.08 -0.59
Net Current Asset Value
₪ -159.75M₪ -64.16M₪ ―₪ -71.67M₪ -20.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.32 ― 0.30 0.28
Debt-to-Equity Ratio
 0.38 0.88 ― 0.69 0.64
Debt-to-Capital Ratio
 0.27 0.47 ― 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.12 0.12 ― 0.29 0.28
Financial Leverage Ratio
 2.03 2.72 ― 2.27 2.25
Debt Service Coverage Ratio
 -0.12 0.08 ― 0.29 0.64
Interest Coverage Ratio
 0.00 -0.06 ― 0.43 1.49
Debt to Market Cap
 0.86 1.33 ― 1.54 1.73
Interest Debt Per Share
 0.78 1.09 ― 0.94 0.87
Net Debt to EBITDA
 10.95 14.40 ― 7.23 3.11
Profitability Margins
Gross Profit Margin
10.33%9.18%―14.46%10.39%
EBIT Margin
0.83%-0.29%―3.32%11.46%
EBITDA Margin
2.66%2.92%―5.99%14.49%
Operating Profit Margin
1.13%-0.29%―2.15%6.89%
Pretax Profit Margin
45.23%-0.79%―-0.84%7.92%
Net Profit Margin
40.51%-0.66%―-1.32%7.02%
Continuous Operations Profit Margin
40.51%-0.66%―-1.32%7.06%
Net Income Per EBT
89.57%83.72%―158.61%88.62%
EBT Per EBIT
3992.52%269.62%―-38.89%115.07%
Return on Assets (ROA)
23.36%-0.49%―-0.91%4.28%
Return on Equity (ROE)
61.92%-1.34%―-2.08%9.64%
Return on Capital Employed (ROCE)
0.97%-0.50%―2.25%6.53%
Return on Invested Capital (ROIC)
0.74%-0.26%―1.94%4.99%
Return on Tangible Assets
24.55%-0.53%―-0.93%4.45%
Earnings Yield
113.92%-2.16%―-5.18%27.32%
Efficiency Ratios
Receivables Turnover
 2.34 2.17 ― 1.90 1.39
Payables Turnover
 3.59 3.30 ― 4.35 3.64
Inventory Turnover
 21.53 20.68 ― 20.27 19.76
Fixed Asset Turnover
 21.20 16.54 ― 12.37 22.63
Asset Turnover
 0.58 0.75 ― 0.69 0.61
Working Capital Turnover Ratio
 -26.65 -11.89 ― 5.56 3.35
Cash Conversion Cycle
 71.64 75.52 ― 125.75 180.36
Days of Sales Outstanding
 156.22 168.35 ― 191.74 262.13
Days of Inventory Outstanding
 16.95 17.65 ― 18.01 18.47
Days of Payables Outstanding
 101.53 110.47 ― 84.00 100.24
Operating Cycle
 173.17 185.99 ― 209.75 280.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.02 ― 0.02 -0.17
Free Cash Flow Per Share
 -0.18 -0.06 ― -0.06 -0.22
CapEx Per Share
 0.03 0.04 ― 0.09 0.05
Free Cash Flow to Operating Cash Flow
 1.23 3.07 ― -2.87 1.30
Dividend Paid and CapEx Coverage Ratio
 -4.44 -0.48 ― 0.26 -3.36
Capital Expenditure Coverage Ratio
 -4.44 -0.48 ― 0.26 -3.36
Operating Cash Flow Coverage Ratio
 -0.19 -0.02 ― 0.03 -0.21
Operating Cash Flow to Sales Ratio
 -0.06 >-0.01 ― 0.01 -0.10
Free Cash Flow Yield
-21.30%-8.85%―-13.06%-49.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.87 -46.55 ― -19.29 3.67
Price-to-Sales (P/S) Ratio
 0.36 0.31 ― 0.26 0.26
Price-to-Book (P/B) Ratio
 0.42 0.62 ― 0.40 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.70 -11.30 ― -7.66 -2.03
Price-to-Operating Cash Flow Ratio
 -5.76 -34.70 ― 21.99 -2.64
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.56 ― 0.16 >-0.01
Price-to-Fair Value
 0.42 0.62 ― 0.40 0.35
Enterprise Value Multiple
 24.32 24.85 ― 11.50 4.88
Enterprise Value
 284.68M 294.98M ― 237.65M 218.13M
EV to EBITDA
 24.32 24.85 ― 11.50 4.88
EV to Sales
 0.65 0.73 ― 0.69 0.71
EV to Free Cash Flow
 -8.54 -26.86 ― -20.62 -5.59
EV to Operating Cash Flow
 -10.47 -82.49 ― 59.21 -7.26
Tangible Book Value Per Share
 1.86 0.89 ― 1.14 1.12
Shareholders’ Equity Per Share
 2.09 1.11 ― 1.22 1.25
Tax and Other Ratios
Effective Tax Rate
 0.11 0.16 ― -0.59 0.11
Revenue Per Share
 2.44 2.26 ― 1.91 1.71
Net Income Per Share
 0.99 -0.01 ― -0.03 0.12
Tax Burden
 0.90 0.84 ― 1.59 0.89
Interest Burden
 54.25 2.70 ― -0.25 0.69
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.09 0.04 ― 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 ― <0.01 <0.01
Income Quality
 -0.15 1.34 ― -0.88 -1.39
Currency in ILS