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STOCKS

Shl Telemedicine Ltd. ADR (SHLT)

NASDAQ:SHLT

SHLT

Shl Telemedicine Ltd. ADR

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Shl Telemedicine Ltd. ADR (SHLT) Ratios

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Shl Telemedicine Ltd. ADR Ratios

SHLT's free cash flow for Q2 2024 was $0.47. For the 2024 fiscal year, SHLT's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.30	1.81	2.64	1.24	1.11
Quick Ratio	2.10	1.59	2.40	1.14	1.02
Cash Ratio	0.38	0.25	0.85	0.29	0.50
Solvency Ratio	0.02	0.14	-0.13	0.19	0.38
Operating Cash Flow Ratio	-0.09	>-0.01	0.01	0.32	0.88
Short-Term Operating Cash Flow Coverage	-0.69	-0.03	0.10	2.01	0.00
Net Current Asset Value	$ 3.47M	$ -19.21M	$ -22.97M	$ -9.00M	$ -11.44M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.24	0.25	0.22	0.21
Debt-to-Equity Ratio	0.27	0.48	0.57	0.38	0.35
Debt-to-Capital Ratio	0.21	0.32	0.36	0.28	0.26
Long-Term Debt-to-Capital Ratio	0.12	0.19	0.23	0.00	0.00
Financial Leverage Ratio	1.54	1.99	2.28	1.71	1.72
Debt Service Coverage Ratio	0.64	0.32	-3.31	2.05	34.73
Interest Coverage Ratio	-5.77	-5.00	-0.94	0.98	16.34
Debt to Market Cap	0.10	0.07	0.09	0.02	0.00
Interest Debt Per Share	1.32	1.91	2.35	1.43	1.20
Net Debt to EBITDA	4.01	10.42	-2.43	1.93	0.67
Profitability Margins
Gross Profit Margin	44.26%	46.08%	49.60%	51.40%	56.02%
EBIT Margin	-8.18%	3.97%	-25.49%	1.20%	12.09%
EBITDA Margin	5.75%	3.62%	-14.62%	13.47%	22.01%
Operating Profit Margin	-15.78%	-8.76%	-1.00%	0.99%	11.39%
Pretax Profit Margin	-10.45%	2.22%	-27.17%	0.19%	11.39%
Net Profit Margin	-12.36%	-0.13%	-28.46%	0.69%	13.60%
Continuous Operations Profit Margin	-12.01%	0.36%	-28.08%	0.69%	13.60%
Net Income Per EBT	118.31%	-5.79%	104.76%	361.04%	119.34%
EBT Per EBIT	66.22%	-25.40%	2710.06%	19.44%	100.00%
Return on Assets (ROA)	-6.24%	-0.07%	-10.89%	0.43%	9.52%
Return on Equity (ROE)	-9.60%	-0.14%	-24.82%	0.73%	16.39%
Return on Capital Employed (ROCE)	-9.42%	-5.56%	-0.44%	0.79%	10.04%
Return on Invested Capital (ROIC)	-10.33%	-0.87%	-0.44%	2.63%	11.66%
Return on Tangible Assets	-11.79%	-0.13%	-19.79%	0.66%	15.28%
Earnings Yield	-5.43%	-0.04%	-6.88%	0.18%	3.71%
Efficiency Ratios
Receivables Turnover	6.03	6.42	5.50	7.31	7.40
Payables Turnover	8.19	8.47	8.66	12.00	16.42
Inventory Turnover	9.20	8.20	5.95	14.23	16.22
Fixed Asset Turnover	4.71	3.76	2.91	2.64	2.73
Asset Turnover	0.50	0.53	0.38	0.62	0.70
Working Capital Turnover Ratio	3.08	2.75	3.10	16.79	10.10
Cash Conversion Cycle	55.68	58.23	85.57	45.16	49.60
Days of Sales Outstanding	60.56	56.83	66.33	49.91	49.32
Days of Inventory Outstanding	39.68	44.51	61.38	25.65	22.51
Days of Payables Outstanding	44.56	43.11	42.14	30.40	22.23
Operating Cycle	100.24	101.34	127.70	75.56	71.83
Cash Flow Ratios
Operating Cash Flow Per Share	-0.09	>-0.01	0.01	0.45	1.03
Free Cash Flow Per Share	-0.43	-0.48	-0.22	0.28	0.85
CapEx Per Share	0.34	0.47	0.23	0.17	0.19
Free Cash Flow to Operating Cash Flow	4.66	95.58	-16.61	0.62	0.82
Dividend Paid and CapEx Coverage Ratio	-0.27	-0.01	0.06	2.64	0.87
Capital Expenditure Coverage Ratio	-0.27	-0.01	0.06	2.64	5.50
Operating Cash Flow Coverage Ratio	-0.08	>-0.01	<0.01	0.32	0.88
Operating Cash Flow to Sales Ratio	-0.03	>-0.01	<0.01	0.12	0.26
Free Cash Flow Yield	-5.37%	-3.29%	-1.50%	1.90%	5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.40	-2.79K	-14.54	551.79	26.94
Price-to-Sales (P/S) Ratio	2.27	3.60	4.14	3.82	3.66
Price-to-Book (P/B) Ratio	1.77	3.81	3.61	4.05	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	-18.63	-30.44	-66.76	52.71	17.28
Price-to-Operating Cash Flow Ratio	-86.78	-2.91K	1.11K	32.76	14.14
Price-to-Earnings Growth (PEG) Ratio	>-0.01	28.09	<0.01	-5.80	-0.61
Price-to-Fair Value	1.77	3.81	3.61	4.05	4.42
Enterprise Value Multiple	43.55	109.85	-30.73	30.28	17.31
Enterprise Value	―	―	―	―	―
EV to EBITDA	43.55	109.85	-30.73	30.28	17.31
EV to Sales	2.51	3.98	4.49	4.08	3.81
EV to Free Cash Flow	-20.52	-33.63	-72.50	56.30	17.98
EV to Operating Cash Flow	-95.58	-3.21K	1.20K	34.99	14.71
Tangible Book Value Per Share	1.43	0.35	0.18	1.43	1.16
Shareholders’ Equity Per Share	4.52	3.83	4.05	3.61	3.31
Tax and Other Ratios
Effective Tax Rate	-0.15	0.84	-0.03	-2.61	-0.19
Revenue Per Share	3.51	4.06	3.53	3.82	3.99
Net Income Per Share	-0.43	>-0.01	-1.00	0.03	0.54
Tax Burden	1.18	-0.06	1.05	3.61	1.19
Interest Burden	1.28	0.56	1.07	0.16	0.94
Research & Development to Revenue	0.09	0.06	>-0.01	>-0.01	0.06
SG&A to Revenue	0.36	0.35	0.08	0.10	0.07
Stock-Based Compensation to Revenue	0.02	0.03	0.03	<0.01	<0.01
Income Quality	0.21	-0.34	-0.01	16.84	1.91

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