Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | 0.00 | -0.42 |
| FCF Yield | 115.47% | -10.52% | -4.53% | -14.76% |
| EV / EBITDA | 12.22 | 19.60 | 48.77 | 0.00 |
| Quality | ||||
| ROIC | 158.01% | 68.12% | 0.07% | 2.71% |
| Gross Margin | 0.00% | 0.00% | 361.12% | 100.00% |
| Cash Conversion Ratio | 2.93 | -0.41 | -0.43 | -8.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.89% | 6.97% | 12.70% | 11.81% |
| Free Cash Flow Growth | 1,309.59% | 37.45% | 0.00% | 29.47% |
| Safety | ||||
| Net Debt / EBITDA | 10.81 | 17.20 | 32.99 | 0.00 |
| Interest Coverage | 7.01 | 4.77 | 3.10 | 26.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |