When we look at how much money they make before expenses, they keep -64.469% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -126.668%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -138.529%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -9.461% return, is a testament to Givot Olam Oil Exploration-Limited Partnership(1993)'s adeptness in optimizing resource deployment. Givot Olam Oil Exploration-Limited Partnership(1993)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 2.236%. Furthermore, the proficiency of Givot Olam Oil Exploration-Limited Partnership(1993) in capital utilization is underscored by a remarkable 3.687% return on capital employed.
Stock Prices
Givot Olam Oil Exploration-Limited Partnership(1993)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $30.8, while its low point bottomed out at $28.9. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Givot Olam Oil Exploration-Limited Partnership(1993)'s stock market.
Liquidity Ratios
Analyzing GIVO.TA liquidity ratios reveals its financial health of the firm.
The current ratio of 1.72% gauges short-term asset coverage for liabilities.
The quick ratio (1.41%) assesses immediate liquidity, while the cash ratio (0.05%) indicates cash reserves.
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Current Ratio
1.72%
Quick Ratio
1.41%
Cash Ratio
0.05%
Profitability Ratios
GIVO.TA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -13852.92% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 109.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -12666.82%, we grasp its operational profitability.
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Pretax Profit Margin
-13852.92%
Net Income per EBT
100.00%
EBT per EBIT
109.36%
EBIT per Revenue
-12666.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.02, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
1
Operating Cycle
244.23
Days of Payables Outstanding
92
Cash Conversion Cycle
152
Receivables Turnover
1.49
Payables Turnover
3.98
Inventory Turnover
6483.60
Fixed Asset Turnover
0.14
Asset Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.23, and free cash flow per share, -0.23, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -150.29, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.23
Free Cash Flow per Share
-0.23
Operating Cash Flow Sales Ratio
-150.29
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-3.19
Short Term Coverage Ratio
-6.67
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 321.83%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.76, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -65.58%, and total debt to capitalization, -315.73%, ratios shed light on its capital structure.
An interest coverage of -14.05 indicates its ability to manage interest expenses.
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Debt Ratio
321.83%
Debt Equity Ratio
-0.76
Long Term Debt to Capitalization
-65.58%
Total Debt to Capitalization
-315.73%
Interest Coverage
-14.05
Cash Flow to Debt Ratio
-3.19
Company Equity Multiplier
-0.24
Per Share Data
Net income per share, -0.04, reflects the portion of profit attributed to each share.
The book value per share, -0.09, represents the net asset value distributed per share, while the tangible book value per share, -0.09, excludes intangible assets.
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Net Income Per Share
-0.04
Book Value Per Share
-0.09
Tangible Book Value Per Share
-0.09
Shareholders Equity Per Share
-0.09
Interest Debt Per Share
0.07
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, 100.00%, reveals profitability trends.
EBIT growth, 66.35%, and operating income growth, 66.35%, offer insights into operational profitability progression.
The net income growth, 53.74%, showcases bottom-line expansion, and the EPS growth, 56.77%, measures the growth in earnings per share.
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Revenue Growth
-100.00%
Gross Profit Growth
100.00%
EBIT Growth
66.35%
Operating Income Growth
66.35%
Net Income Growth
53.74%
EPS Growth
56.77%
EPS Diluted Growth
56.77%
Weighted Average Shares Growth
7.06%
Weighted Average Shares Diluted Growth
7.05%
Operating Cash Flow Growth
47.77%
Free Cash Flow Growth
43.18%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
61.95%
5-Year Operating CF Growth per Share
28.35%
3-Year Operating CF Growth per Share
32.37%
10-Year Net Income Growth per Share
74.71%
5-Year Net Income Growth per Share
48.75%
3-Year Net Income Growth per Share
-11.11%
5-Year Shareholders Equity Growth per Share
41.53%
3-Year Shareholders Equity Growth per Share
-139.77%
Asset Growth
-8.27%
Book Value per Share Growth
-20.64%
Debt Growth
55.29%
SGA Expenses Growth
985.67%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 42,139,080.774, captures the company's total value, considering both debt and equity.
Income quality, 0.88, assesses the reliability of reported earnings.
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Enterprise Value
42,139,080.774
Income Quality
0.88
Capex to Operating Cash Flow
8.78%
Capex to Depreciation
-413.48%
Graham Number
0.27
Return on Tangible Assets
-164.95%
Graham Net Net
-0.11
Working Capital
-19,078,000
Tangible Asset Value
-24,578,000
Net Current Asset Value
-30,045,000
Invested Capital
-1
Average Receivables
132,500
Average Payables
7,291,500
Average Inventory
4,000
ROIC
111.79%
ROE
0.39%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.77, and the price to book ratio, -0.77, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 51.69, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.34, and price to operating cash flows, -0.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.77
Price to Book Ratio
-0.77
Price to Sales Ratio
51.69
Price Cash Flow Ratio
-0.32
Enterprise Value Multiple
-0.04
Price Fair Value
-0.77
Price to Operating Cash Flow Ratio
-0.32
Price to Free Cash Flows Ratio
-0.34
Price to Tangible Book Ratio
-0.96
Enterprise Value Over EBITDA
-6.55
EV to Operating Cash Flow
-5.03
Earnings Yield
-40.74%
Free Cash Flow Yield
-38.81%
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