Market cap
$54 Mln
Revenue (TTM)
$48 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
| Eltek - ADR | Nova - ADR | Tower Semiconductor - ADR | |
|---|---|---|---|
Market cap ($ Mln) |
54 | 11,991 | 25,160 |
Revenue ($ Mln) |
48 | 938 | 1,710 |
Net Profit ($ Mln) |
-6.14 | 270.38 | 289.58 |
Net Margin (%) |
-12.66 | 28.84 | 16.94 |
RoE (%) |
-13.48 | 19.43 | 9.60 |
Price to Earnings |
-- | 47.90 | 88.33 |
Price-To-Book |
1.23 | 8.33 | 8.29 |
Cashflow ($ Mln)
| Eltek - ADR | Nova - ADR | Tower Semiconductor - ADR | |
|---|---|---|---|
|
Cash From Operating Activities
|
0.63 | 245.61 | 395.48 |
|
Cash Flow from Investing Activities
|
-4.82 | -837.17 | -398.09 |
|
Cash from Financing Activities
|
-1.24 | 642.21 | -33.35 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Eltek - ADR | Nova - ADR | Tower Semiconductor - ADR | |
|---|---|---|---|
|
ROCE (%)
|
1.65 | 15.52 | 7.47 |
|
ROE (%)
|
-13.48 | 19.43 | 9.60 |
|
ROA (%)
|
-6.61 | 10.18 | 7.57 |
|
EBIT Margin (%)
|
-14.47 | 32.68 | 17.96 |
|
Net Margin (%)
|
-12.66 | 28.84 | 16.94 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 |
Growth Ratios
| Eltek - ADR | Nova - ADR | Tower Semiconductor - ADR | |
|---|---|---|---|
|
Revenue Growth (%)
|
-2.20 | 16.16 | 14.90 |
|
EBIT Growth (%)
|
-237.87 | 10.81 | 43.23 |
|
Net Profit Growth (%)
|
-297.87 | 15.12 | 47.38 |
|
EPS Growth (%)
|
-299.52 | 9.22 | 45.74 |
|
Book Value Growth (%)
|
0.31 | 24.34 | 10.12 |
Valuation Ratios
| Eltek - ADR | Nova - ADR | Tower Semiconductor - ADR | |
|---|---|---|---|
|
Price / Earnings
|
70.37 | 42.86 | 60.82 |
|
Price / Book Value
|
1.24 | 8.43 | 4.62 |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
16.49 | 39.27 | 22.85 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Eltek - ADR | Nova - ADR | Tower Semiconductor - ADR | |
|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.04 |
|
Short term debt to equity ratio
|
0.02 | 0.51 | 0.01 |
|
Current Ratio
|
2.15 | 1.55 | 4.91 |
|
Quick Ratio
|
1.51 | 1.35 | 4.31 |
|
Interest Coverage
|
-8.41 | 110.42 | 65.71 |
Operating Efficiency Ratios
| Eltek - ADR | Nova - ADR | Tower Semiconductor - ADR | |
|---|---|---|---|
|
Debtors to sales (%)
|
24.05 | 22.43 | 11.87 |
|
Asset Turnover
|
0.52 | 0.35 | 0.45 |
|
Receivable days
|
96.73 | 60.56 | 54.06 |
|
Inventory Days
|
86.06 | 166.55 | 79.77 |
|
Payable days
|
55.92 | 52.16 | 38.67 |
|
Cash Conversion Cycle
|
126.87 | 174.96 | 95.16 |