InterCure Ltd. (INCR)
1.71
0.04 (2.40%)
At close: Jan 15, 2025, 12:23 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -3.6 | 12.62 | 133.25 | -11.52 | -128.89 | -36.23 | -5.2 | 121.23 | -7.34 | -1.65 | -1.03 | 0.17 | -98.07 | -639.06 |
| PS Ratio | 0.63 | 1.46 | 4.43 | 6.39 | 43.26 | n/a | n/a | n/a | 9.83 | 1.11 | 0.83 | 0.86 | 55.27 | 607.01 |
| PB Ratio | 0.49 | 1.13 | 2.17 | 1.51 | 1.51 | 23.59 | 1.32 | 1.34 | 1.15 | 8.98 | 1.74 | 0.74 | -12.9 | n/a |
| P/FCF Ratio | -3.97 | 17.94 | 88.45 | -31.85 | -96.2 | -293.69 | -29.67 | -27.34 | -8.13 | -3.3 | -1.9 | -3.92 | -761.96 | -2.52K |
| P/OCF Ratio | -4.16 | 11.03 | 38.86 | 53.22 | -96.23 | -312.07 | -29.67 | -27.52 | -8.13 | -3.3 | -2.05 | -4.67 | -775.45 | -2.52K |
| OCF/S Ratio | -0.15 | 0.13 | 0.11 | 0.12 | -0.45 | n/a | n/a | n/a | -1.21 | -0.34 | -0.4 | -0.18 | -0.07 | -0.24 |
| Debt / Equity Ratio | 0.43 | 0.51 | 0.24 | 0.02 | 0.07 | 0.65 | 0.14 | 0.10 | n/a | 0.50 | n/a | 0.13 | -0.78 | n/a |
| Quick Ratio | 1.38 | 1.22 | 1.39 | 1.82 | 1.61 | 0.40 | 0.87 | 0.90 | 5.95 | 1.18 | 2.08 | 2.79 | 0.04 | n/a |
| Current Ratio | 1.85 | 1.62 | 1.74 | 2.57 | 1.86 | 0.30 | 0.76 | 0.89 | 5.90 | 1.42 | 2.56 | 2.98 | 0.05 | n/a |
| Asset Turnover | 0.45 | 0.41 | 0.32 | 0.20 | 0.03 | n/a | n/a | n/a | 0.11 | 2.14 | 1.34 | 0.58 | 4.13 | n/a |
| Interest Coverage | -1.72 | 3.59 | 5.59 | -5.48 | -43.6 | -10.35 | -6.23 | 2.93 | n/a | n/a | -22.34 | -1.19 | -0.25 | -0.57 |
| Return on Equity (ROE) | -0.14 | 0.09 | 0.02 | -0.13 | -0.01 | -0.65 | -0.25 | 0.01 | -0.16 | -5.44 | -1.69 | 4.42 | 0.13 | n/a |
| Return on Assets (ROA) | -0.08 | 0.05 | 0.01 | -0.11 | -0.01 | -0.36 | -0.22 | 0.01 | -0.15 | -1.44 | -1.07 | 2.99 | -2.33 | n/a |
| Return on Capital (ROIC) | -0.07 | 0.08 | 0.06 | -0.00 | -0.31 | -0.54 | -0.19 | 0.05 | -0.21 | 3.40 | -0.49 | -0.22 | 0.04 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 29.56% | 39.90% | 41.48% | 49.17% | 16.57% | n/a | n/a | n/a | 61.56% | 66.85% | 77.67% | 76.44% | 76.03% | 76.34% |
| Net Profit Margin | -17.43% | 11.53% | 3.32% | -55.42% | -33.56% | n/a | n/a | n/a | -133.98% | -67.13% | -80.08% | 512.92% | -56.35% | -94.98% |
| Pretax Profit Margin | -17.24% | 11.28% | 8.53% | -58.9% | -41.1% | n/a | n/a | n/a | -133.98% | -67.13% | -80.08% | 512.92% | -56.01% | -94.64% |
| Operating Profit Margin | -11.69% | 13.58% | 12.83% | -2.23% | -897.78% | n/a | n/a | n/a | -179.11% | 47.28% | -23.47% | -25.67% | -14.95% | -37.82% |
| FCF Margin | -15.82% | 8.11% | 5.00% | -20.05% | -44.97% | n/a | n/a | n/a | -120.89% | -33.56% | -43.48% | -22.01% | -7.25% | -24.09% |
| EBITDA Margin | -6.72% | 16.59% | 17.05% | -53.09% | -237.55% | n/a | n/a | n/a | -116.99% | -66.71% | -22.79% | 535.86% | -13.65% | -34.76% |