Satixfy Communications Ltd.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-140.03-35.98-0.53-0.98N/A-18.26
Price/Sales ratio
211.5033.8221.952.71N/A27.89
Price/Book Value ratio
-103.72-19.65-7.37-0.49N/A-13.51
Price/Cash Flow ratio
-401.27-125.25-7.41-1.18N/A-66.33
Price/Free Cash Flow ratio
-381.33-120.90-7.28-1.17N/A-64.09
Price/Earnings Growth ratio
N/A-0.12-0.000.01N/A-0.06
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
71.21%59.28%57.66%44.65%N/A58.47%
Operating Profit Margin
-120.06%-48.68%-209.84%-389.19%N/A-129.26%
Pretax Profit Margin
-165.19%-78.49%-3743.54%-275.79%N/A-1911.02%
Net Profit Margin
-151.03%-93.99%-4095.29%-276.93%N/A-2094.64%
Effective Tax Rate
8.56%-19.74%-9.39%-0.41%N/A-14.56%
Return on Assets
-61.89%-95.82%-570.14%-54.32%N/A-332.98%
Return On Equity
74.06%54.60%1376.14%50.54%N/A715.37%
Return on Capital Employed
256.58%52.43%-47.44%-891.75%N/A2.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.520.331.390.91N/A0.86
Cash ratio
0.220.090.400.27N/A0.24
Days of Sales Outstanding
83.86114.62434.281.00KN/A274.45
Days of Inventory outstanding
80.5128.2767.4390.66N/A47.85
Operating Cycle
164.38142.89501.711.09KN/A322.30
Days of Payables Outstanding
852.97351.75118.3984.70N/A235.07
Cash Conversion Cycle
-688.59-208.85383.321.00KN/A87.23
Debt Ratios
Debt Ratio
0.480.830.711.09N/A0.77
Debt Equity Ratio
-0.58-0.47-1.73-1.01N/A-1.10
Long-term Debt to Capitalization
-0.94-0.442.3559.43N/A0.95
Total Debt to Capitalization
-1.41-0.902.3559.43N/A0.72
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.44-0.32-0.57-0.41N/A-0.45
Company Equity Multiplier
-1.19-0.56-2.41-0.93N/A-1.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.52-0.27-2.96-2.29N/A-1.61
Free Cash Flow / Operating Cash Flow Ratio
1.051.031.011.00N/A1.02
Cash Flow Coverage Ratio
-0.44-0.32-0.57-0.41N/A-0.45
Short Term Coverage Ratio
-2.59-0.92N/AN/AN/A-0.46
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A