NASDAQ:INCR
InterCure Ltd.
- Stock
Last Close
903.40
25/07 14:24
Market Cap
398.03M
Beta: −0.12
Volume Today
41.30K
Avg: 66.56K
PE Ratio
11.01
PFCF: −13.91
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.34 - | 2.14 59.90% | 0.11 94.81% | 0.03 - | 0.20 530.26% | 0.32 60.58% | 0.41 26.76% | 0.45 11.41% | ||||
cash conversion cycle | -17.35 - | -35.51 104.69% | -131.03 268.95% | 405.97 - | 125.71 69.03% | 72.03 42.70% | 122.71 70.35% | 215.90 75.95% | ||||
cash per share | 2.57 - | 1.16 54.99% | 0.43 62.54% | 0.26 40.42% | 0.15 43.67% | 0.20 40.03% | 1.18 479.27% | 1.51 27.58% | 5.11 238.90% | 5.13 0.53% | 2.22 56.68% | |
company equity multiplier | 1.57 - | 3.79 140.74% | 1.06 72.12% | 1.15 9.14% | 1.16 0.49% | 1.83 57.76% | 1.10 39.65% | 1.19 7.80% | 1.53 28.88% | 1.91 24.75% | 1.73 9.56% | |
days of inventory outstanding | 208.37 - | 89.54 57.03% | 283.79 - | 245.12 13.62% | 192.74 21.37% | 197.65 2.55% | 154.90 21.63% | |||||
days of payables outstanding | 252.53 - | 143.42 43.21% | 140.18 2.26% | 241.88 - | 205.60 15.00% | 183.07 10.96% | 196.98 7.60% | 114.31 41.97% | ||||
days of sales outstanding | 26.81 - | 18.36 31.50% | 9.15 50.17% | 364.06 - | 86.19 76.33% | 62.36 27.65% | 122.03 95.69% | 175.32 43.66% | ||||
dividend yield | ||||||||||||
ebit per revenue | -0.23 - | 0.47 301.44% | -1.79 478.84% | -8.98 - | -0.02 99.75% | 0.13 676.31% | 0.14 5.87% | -0.12 186.06% | ||||
ebt per ebit | 3.41 - | -1.42 141.61% | 0.75 152.69% | 0.22 70.53% | 1.32 498.89% | 1.20 8.74% | 0.05 96.20% | 26.46 57,683.10% | 0.66 97.49% | 0.83 24.91% | 1.47 77.57% | |
effective tax rate | -0.01 - | 0.00 100.00% | 0.42 338,658,423,094,335,360% | 11.51 2,667.49% | -0.13 101.10% | -0.21 65.63% | 0.18 187.72% | 0.06 67.72% | 0.61 931.36% | 0.00 99.65% | -0.04 1,829.22% | |
enterprise value multiple | -3.22 - | -2.90 9.87% | -6.75 132.87% | -29.70 339.90% | -25.79 13.18% | -50.69 96.57% | -17.73 65.03% | 212.77 1,300.31% | 18.90 91.12% | 9.12 51.76% | 6.56 28.03% | |
fixed asset turnover | 71.79 - | 0.28 - | 1.22 338.09% | 2.54 108.78% | 3.77 48.41% | 3.65 3.21% | ||||||
free cash flow per share | -2.37 - | -1.17 50.49% | -0.19 83.66% | -0.09 51.13% | -0.05 41.36% | -0.09 60.17% | -0.17 95.99% | -0.51 197.99% | 0.29 155.62% | 0.70 143.44% | -1.23 277.57% | |
gross profit margin | 0.78 - | 0.67 13.93% | 0.62 7.91% | 0.17 - | 0.49 196.72% | 0.41 15.62% | 0.40 3.82% | 0.30 25.92% | ||||
interest coverage | -22.24 - | -24.50 10.16% | 12.13 149.52% | 2.93 75.89% | -6.23 312.91% | -10.35 66.22% | -43.60 321.14% | -5.48 87.42% | 5.59 201.87% | 3.59 35.66% | -1.72 147.75% | |
inventory turnover | 1.75 - | 4.08 132.71% | 1.29 - | 1.49 15.77% | 1.89 27.18% | 1.85 2.49% | 2.36 27.60% | |||||
long term debt to capitalization | 0.01 - | 0.01 19.83% | 0.07 367.18% | 0.20 184.19% | 0.18 6.31% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.82 18.34% | 0.94 15.21% | 0.39 58.61% | 1.02 162.53% | 1.01 1.10% | |
net profit margin | -0.80 - | -0.67 16.17% | -1.34 99.60% | -0.34 - | -0.55 65.10% | 0.03 105.99% | 0.12 247.19% | -0.17 251.12% | ||||
operating cash flow per share | -2.20 - | -1.17 46.60% | -0.19 83.66% | -0.09 51.45% | -0.05 40.98% | -0.08 50.74% | -0.17 108.20% | 0.31 278.39% | 0.65 111.55% | 1.13 73.91% | -1.18 204.11% | |
operating cycle | 235.18 - | 107.91 54.12% | 9.15 91.52% | 647.84 - | 331.31 48.86% | 255.10 23.00% | 319.68 25.32% | 330.22 3.29% | ||||
operating profit margin | -0.23 - | 0.47 301.44% | -1.79 478.84% | -8.98 - | -0.02 99.75% | 0.13 676.31% | 0.14 5.87% | -0.12 186.06% | ||||
payables turnover | 1.45 - | 2.54 76.08% | 2.60 2.31% | 1.51 - | 1.78 17.65% | 1.99 12.31% | 1.85 7.06% | 3.19 72.32% | ||||
pretax profit margin | -0.80 - | -0.67 16.17% | -1.34 99.60% | -0.41 - | -0.59 43.30% | 0.09 114.48% | 0.11 32.24% | -0.17 252.81% | ||||
price fair value | 1.74 - | 8.98 416.07% | 1.15 87.16% | 1.34 15.99% | 1.32 1.14% | 20.56 1,456.02% | 1.51 92.66% | 1.51 0.28% | 1.78 17.68% | 1.13 36.63% | 0.46 58.90% | |
receivables turnover | 13.61 - | 19.88 45.99% | 39.89 100.68% | 1.00 - | 4.23 322.40% | 5.85 38.21% | 2.99 48.90% | 2.08 30.39% | ||||
return on assets | -1.07 - | -1.44 34.04% | -0.15 89.64% | 0.01 106.43% | -0.22 2,394.59% | -0.36 62.25% | -0.01 97.02% | -0.11 940.58% | 0.01 109.62% | 0.05 340.09% | -0.08 268.36% | |
return on capital employed | -0.49 - | 3.40 793.87% | -0.21 106.18% | 0.05 123.82% | -0.19 485.03% | -0.54 180.49% | -0.31 42.86% | -0.00 98.42% | 0.06 1,270.97% | 0.08 43.04% | -0.07 190.59% | |
return on equity | -1.69 - | -5.44 222.69% | -0.16 97.11% | 0.01 107.02% | -0.25 2,405.89% | -0.65 155.97% | -0.01 98.20% | -0.13 1,021.72% | 0.02 112.40% | 0.09 449.01% | -0.14 252.27% | |
total debt to capitalization | 0.15 - | 0.33 123.56% | 0.02 94.54% | 0.09 394.77% | 0.12 37.53% | 0.39 216.73% | 0.06 84.14% | 0.02 61.97% | 0.20 723.28% | 0.34 72.49% | 0.30 10.86% |
All numbers in USD (except ratios and percentages)