Elbit Imaging Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
0.15-0.38-0.61-0.27-0.08-0.330.01-2.50-9.07-2.04-1.81-0.33
Price/Sales ratio
0.380.200.450.11N/AN/AN/AN/AN/A113.08102.89N/A
Price/Book Value ratio
0.663.72-1.35-0.48-1.12-0.290.030.720.040.590.52-1.12
Price/Cash Flow ratio
0.550.370.750.21-2.19-2.39-0.22-15.20-0.82-12.56-11.15-2.39
Price/Free Cash Flow ratio
0.560.420.770.21-2.19-2.39-0.22-15.20-0.82-12.56-11.42-2.39
Price/Earnings Growth ratio
-0.000.00-0.13-0.00-0.000.00-0.000.020.09-0.00-0.000.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A4.86%356.97%3.59%0.33%N/A
Profitability Indicator Ratios
Gross Profit Margin
-16.86%-19.90%-5.08%-2.91%N/AN/AN/AN/AN/A100%100%N/A
Operating Profit Margin
-53.51%-78.52%17.39%-4.22%N/AN/AN/AN/AN/A-2847.86%-2847.86%N/A
Pretax Profit Margin
196.58%-90.86%-118.06%-30.34%N/AN/AN/AN/AN/A-5515.54%-5515.54%N/A
Net Profit Margin
253.14%-53.49%-74.40%-43.18%N/AN/AN/AN/AN/A-5531.40%-5531.40%N/A
Effective Tax Rate
-0.29%-1.78%-0.94%-4.73%-8.67%-0.67%-0.71%-0.34%-5.78%-0.28%-0.28%-8.67%
Return on Assets
27.55%-6.88%-8.61%-33.22%-202.33%-71.54%225.32%-28.36%-0.48%-28.44%-28.44%-202.33%
Return On Equity
434.95%-965.15%220.17%173.85%1304.52%88.54%243.36%-28.90%-0.49%-28.94%-29.52%88.54%
Return on Capital Employed
-6.45%-14.40%2.65%-19.37%67.44%2773.32%-9.37%-30.58%-0.06%-14.75%-14.75%2773.32%
Liquidity Ratios
Current Ratio
4.473.810.140.570.29N/AN/AN/AN/AN/A84.010.29
Quick Ratio
1.350.260.330.570.240.290.6125.3949.2284.0184.010.24
Cash ratio
0.900.190.160.540.210.080.2620.0937.9675.9175.910.21
Days of Sales Outstanding
N/A26.8560.602.51N/AN/AN/AN/AN/AN/A330.50N/A
Days of Inventory outstanding
2.191.812.47-1.60N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
2.1928.6663.070.91N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A13.7445.311.23N/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
2.1914.9217.76-0.31N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.660.801.171.001.091.97N/AN/AN/AN/AN/A1.97
Debt Equity Ratio
10.45112.64-29.94-5.26-7.06-2.44N/AN/AN/AN/AN/A-7.06
Long-term Debt to Capitalization
0.910.981.064.971.374.19N/AN/AN/AN/AN/A4.19
Total Debt to Capitalization
0.910.991.031.231.161.69N/AN/AN/AN/AN/A1.69
Interest Coverage Ratio
8.35-0.68-1.63-2.291.28N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.110.080.050.42-0.07-0.04N/AN/AN/AN/AN/A-0.07
Company Equity Multiplier
15.78140.17-25.55-5.23-6.44-1.231.081.011.021.011.01-6.44
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.700.540.600.55N/AN/AN/AN/AN/A-9.00-9.00N/A
Free Cash Flow / Operating Cash Flow Ratio
0.980.870.980.9911111111
Cash Flow Coverage Ratio
0.110.080.050.42-0.07-0.04N/AN/AN/AN/AN/A-0.07
Short Term Coverage Ratio
N/A0.260.140.55-0.14-0.10N/AN/AN/AN/AN/A-0.14
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-12.19%-3238.26%-7.34%-7.34%N/A