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Zephyrus Wing Energies Ltd. (IL:ZPRS)
TASE:ZPRS
Israel Market
ZPRS
Zephyrus Wing Energies Ltd.
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Zephyrus Wing Energies Ltd. (ZPRS) Ratios

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Zephyrus Wing Energies Ltd. Ratios

IL:ZPRS's free cash flow for Q2 2026 was ₪0.62. For the 2026 fiscal year, IL:ZPRS's free cash flow was decreased by ₪ and operating cash flow was ₪-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.62 1.68 1.19 1.57 0.68
Quick Ratio
 2.62 1.68 1.19 1.57 0.77
Cash Ratio
 1.23 0.79 0.85 0.95 0.46
Solvency Ratio
 <0.01 0.03 0.14 0.31 -0.02
Operating Cash Flow Ratio
 0.32 0.26 1.31 1.66 0.64
Short-Term Operating Cash Flow Coverage
 0.65 0.56 2.84 3.21 1.38
Net Current Asset Value
₪ -783.73M₪ -922.01M₪ -854.33M₪ -968.37M₪ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.63 0.59 0.61 0.64
Debt-to-Equity Ratio
 2.01 2.28 1.82 2.30 7.62
Debt-to-Capital Ratio
 0.67 0.70 0.65 0.70 0.88
Long-Term Debt-to-Capital Ratio
 0.62 0.65 0.60 0.66 0.85
Financial Leverage Ratio
 3.28 3.64 3.11 3.78 11.87
Debt Service Coverage Ratio
 0.61 0.75 1.58 3.14 1.14
Interest Coverage Ratio
 0.63 0.82 1.03 2.56 3.48
Debt to Market Cap
 0.53 0.67 0.69 0.78 0.86
Interest Debt Per Share
 16.42 17.39 13.38 16.95 15.61
Net Debt to EBITDA
 9.41 7.53 3.32 1.68 3.62
Profitability Margins
Gross Profit Margin
39.07%43.75%79.89%84.92%90.36%
EBIT Margin
17.40%31.53%86.13%177.02%-21.47%
EBITDA Margin
48.43%61.28%116.60%198.49%89.47%
Operating Profit Margin
27.06%31.53%41.41%78.24%73.07%
Pretax Profit Margin
-27.08%-8.47%45.76%146.52%-42.48%
Net Profit Margin
-27.67%-9.86%41.89%118.19%-24.90%
Continuous Operations Profit Margin
-27.67%-9.86%41.89%118.19%-37.45%
Net Income Per EBT
102.18%116.32%91.53%80.67%58.61%
EBT Per EBIT
-100.06%-26.88%110.51%187.27%-58.14%
Return on Assets (ROA)
-3.12%-1.16%5.52%19.03%-4.15%
Return on Equity (ROE)
-10.59%-4.24%17.18%71.89%-49.26%
Return on Capital Employed (ROCE)
3.32%4.16%5.99%13.60%15.65%
Return on Invested Capital (ROIC)
3.16%3.91%5.21%10.48%12.12%
Return on Tangible Assets
-3.12%-1.16%5.52%19.03%-3.96%
Earnings Yield
-3.19%-1.41%7.32%26.66%-6.00%
Efficiency Ratios
Receivables Turnover
 2.80 5.11 17.58 11.84 6.95
Payables Turnover
 6.30 7.53 3.41 16.44 2.38
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.85
Fixed Asset Turnover
 0.16 0.16 0.17 0.21 0.24
Asset Turnover
 0.11 0.12 0.13 0.16 0.17
Working Capital Turnover Ratio
 1.10 2.73 4.29 -12.43 -0.65
Cash Conversion Cycle
 72.42 22.98 -86.36 8.63 -527.73
Days of Sales Outstanding
 130.36 71.43 20.76 30.83 52.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -427.16
Days of Payables Outstanding
 57.94 48.44 107.12 22.20 153.08
Operating Cycle
 130.36 71.43 20.76 30.83 -374.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.71 2.43 3.16 3.27
Free Cash Flow Per Share
 -0.63 -0.94 2.29 2.87 1.45
CapEx Per Share
 1.27 1.65 0.14 0.29 1.82
Free Cash Flow to Operating Cash Flow
 -0.98 -1.33 0.94 0.91 0.44
Dividend Paid and CapEx Coverage Ratio
 0.50 0.43 17.24 10.98 1.79
Capital Expenditure Coverage Ratio
 0.50 0.43 17.24 10.98 1.80
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.20 0.20 0.22
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.88 0.76 0.85
Free Cash Flow Yield
-2.49%-4.41%14.53%15.59%9.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -31.09 -71.00 12.43 3.75 -16.67
Price-to-Sales (P/S) Ratio
 9.01 6.98 5.73 4.43 4.15
Price-to-Book (P/B) Ratio
 3.20 3.00 2.35 2.70 8.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.10 -22.69 6.88 6.41 10.99
Price-to-Operating Cash Flow Ratio
 38.00 30.12 6.49 5.83 4.87
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.57 -0.17 >-0.01 0.78
Price-to-Fair Value
 3.20 3.00 2.35 2.70 8.21
Enterprise Value Multiple
 28.02 18.92 8.23 3.92 8.26
Enterprise Value
 2.49B 2.30B 1.89B 1.96B 1.85B
EV to EBITDA
 28.02 18.92 8.23 3.92 8.26
EV to Sales
 13.57 11.59 9.60 7.77 7.39
EV to Free Cash Flow
 -60.38 -37.69 11.54 11.25 19.58
EV to Operating Cash Flow
 59.46 50.03 10.88 10.22 8.68
Tangible Book Value Per Share
 7.58 7.10 6.72 6.83 0.25
Shareholders’ Equity Per Share
 7.58 7.10 6.72 6.83 1.94
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.16 0.08 0.19 0.12
Revenue Per Share
 2.80 3.05 2.76 4.15 3.84
Net Income Per Share
 -0.77 -0.30 1.16 4.91 -0.96
Tax Burden
 1.02 1.16 0.92 0.81 0.59
Interest Burden
 -1.56 -0.27 0.53 0.83 1.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.05 <0.01 0.09 0.07 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.00
Income Quality
 -0.82 -2.35 2.03 0.64 -2.27
Currency in ILS