Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
InterCure Ltd. (INCR) had Return on Investments of -13.61% for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$66.28M |
|
$-18.32M |
|
$58.11M |
|
$8.17M |
|
$84.44M |
|
$-18.16M |
|
$-5.44M |
|
$-23.59M |
|
$-23.59M |
|
$-19.67M |
|
$-19.67M |
|
$-19.67M |
|
$-19.67M |
|
$-18.16M |
|
$-14.01M |
|
45.87M |
|
45.87M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$105.86M |
|
$28.44M |
|
$100.18M |
|
$206.05M |
|
$61.27M |
|
$37.07M |
|
$37.33M |
|
$98.60M |
|
$107.45M |
|
$46.77M |
|
$107.45M |
|
47.16M |
|
| Cash Flow Statement Financials | |
$-18.08M |
|
$4.78M |
|
$7.15M |
|
$27.33M |
|
$21.16M |
|
$-6.17M |
|
$0.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
0.26 |
|
0.52 |
|
12.32% |
|
-27.40% |
|
-27.40% |
|
-21.13% |
|
-35.60% |
|
-27.64% |
|
$-19.27M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.72 |
|
1.32 |
|
277.51 |
|
-18.30% |
|
-42.06% |
|
-9.55% |
|
|
Return on Investments |
-13.61% |
$2.28 |
|
$-0.42 |
|
$-0.39 |
|