InterCure Ltd. (INCR)
NASDAQ: INCR
· Real-Time Price · USD
1.64
-0.02 (-1.20%)
At close: Aug 15, 2025, 3:57 PM
1.61
-1.83%
After-hours: Aug 15, 2025, 07:31 PM EDT
InterCure Ratios and Metrics
Financials in ILS. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.83 | -2.36 | 127.31 | 164.38 | -1.56 | -2 | 13.79 | 366.27 | 15.35 | 25.05 | 14.83 | 15.69 | -63.77 | -139.47 | 40.40 | 11.23 |
PEG Ratio | n/a | 0.00 | n/a | -1.61 | n/a | 0.00 | 0.00 | -3.73 | -0.61 | -0.47 | -2.67 | -0.03 | -0.66 | 1.08 | 0.11 | -0.12 |
PS Ratio | 4.48 | 5.79 | 5.80 | 7.49 | 2.85 | 3.65 | 2.63 | 2.95 | 4.97 | 7.23 | 9.74 | 9.62 | 9.83 | 14.87 | 22.13 | 4.36 |
PB Ratio | 0.64 | n/a | 0.79 | 1.02 | 0.46 | 0.59 | 0.53 | 0.62 | 1.05 | 1.48 | 1.94 | 1.82 | 1.75 | 2.13 | 2.35 | 0.51 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 283.83 | -5.89 | 13.64 | 757.26 | -296.93 | -175.42 | -445.11 | 121.62 | 3.96K | 29.10 |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 283.83 | -5.97 | 12.16 | 142.35 | 1.04K | 398.84 | 137.10 | 95.57 | 499.12 | 18.72 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | -0.49 | 0.41 | 0.05 | 0.01 | 0.02 | 0.07 | 0.16 | 0.04 | 0.23 |
Debt / Equity Ratio | 0.53 | n/a | 0.33 | 0.29 | 0.37 | 0.42 | 0.32 | 0.39 | 0.51 | 0.41 | 0.34 | 0.27 | 0.24 | 0.18 | 0.12 | 0.04 |
Quick Ratio | 1.18 | n/a | 1.15 | 1.17 | 1.39 | 1.39 | 1.21 | 1.24 | 1.22 | 1.20 | 1.46 | 1.26 | 1.39 | 1.58 | 2.68 | 1.78 |
Current Ratio | 1.73 | n/a | 1.78 | 1.78 | 1.85 | 1.85 | 1.90 | 1.83 | 1.62 | 1.66 | 1.87 | 1.67 | 1.74 | 1.90 | 3.16 | 2.37 |
Asset Turnover | 0.07 | n/a | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 | 0.08 | 0.10 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 0.95 | 1.04 | -0.83 | 3.68 | 3.25 | 8.71 | n/a | 1.84 | n/a | 63.51 |
Return on Equity | -0.09 | n/a | n/a | n/a | -0.07 | -0.07 | 0.01 | n/a | 0.02 | 0.01 | 0.03 | 0.03 | -0.01 | n/a | 0.01 | 0.01 |
Return on Assets | -0.05 | n/a | n/a | n/a | -0.04 | -0.04 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.02 | n/a | n/a | 0.01 | 0.01 |
Return on Invested Capital | -0.08 | n/a | n/a | n/a | -0.04 | -0.04 | 0.08 | n/a | n/a | 0.02 | 0.02 | 0.02 | -0.02 | n/a | 0.01 | 0.01 |
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 | 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 | n/a | n/a |
Gross Profit Margin | 0.00 | 0.00 | 0.33 | 0.33 | 0.25 | 0.25 | 0.32 | 0.32 | 0.24 | 0.46 | 0.46 | 0.45 | 0.43 | 0.36 | 0.44 | 0.43 |
Net Profit Margin | -0.61 | -0.61 | 0.01 | 0.01 | -0.46 | -0.46 | 0.05 | 0.00 | 0.08 | 0.07 | 0.16 | 0.15 | -0.04 | -0.03 | 0.14 | 0.10 |
Pretax Profit Margin | -0.79 | -0.79 | 0.01 | 0.01 | -0.43 | -0.43 | 0.00 | 0.02 | -0.08 | 0.12 | 0.22 | 0.22 | 0.03 | 0.03 | 0.19 | 0.17 |
Operating Profit Margin | -0.69 | -0.69 | 0.08 | 0.08 | -0.36 | -0.36 | 0.06 | 0.06 | -0.03 | 0.16 | 0.19 | 0.23 | 0.11 | 0.07 | 0.20 | 0.17 |
FCF Margin | 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 | n/a | n/a |
EBITDA Margin | -0.83 | -0.83 | 0.11 | 0.11 | -0.06 | -0.06 | 0.09 | 0.10 | -0.00 | 0.19 | 0.28 | 0.28 | 0.09 | 0.10 | 0.21 | 0.21 |