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IBI Investment House Ltd. (IL:IBI)
:IBI
Israel Market

Ibi Inv House (IBI) Ratios

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Ibi Inv House Ratios

IL:IBI's free cash flow for Q3 2024 was 1.00. For the 2024 fiscal year, IL:IBI's free cash flow was decreased by and operating cash flow was 0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.36 2.17 1.82 2.06 2.55
Quick Ratio
3.08 1.70 1.82 2.06 2.55
Cash Ratio
0.28 0.40 0.46 0.49 0.72
Solvency Ratio
0.32 0.29 0.31 0.22 0.28
Operating Cash Flow Ratio
0.78 0.15 0.46 0.24 0.29
Short-Term Operating Cash Flow Coverage
3.58 0.71 3.69 1.46 1.91
Net Current Asset Value
274.31M 327.20M 256.06M 197.07M 185.00M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.14 0.30 0.19 0.13
Debt-to-Equity Ratio
0.29 0.24 0.58 0.38 0.22
Debt-to-Capital Ratio
0.23 0.19 0.37 0.27 0.18
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.08 0.17 0.11
Financial Leverage Ratio
1.85 1.69 1.96 1.95 1.68
Debt Service Coverage Ratio
2.62 2.05 3.22 2.10 3.34
Interest Coverage Ratio
94.51 40.88 48.32 28.31 61.13
Debt to Market Cap
0.09 0.11 0.08 0.21 0.17
Interest Debt Per Share
16.12 12.56 26.79 15.94 8.49
Net Debt to EBITDA
0.37 0.10 0.60 0.25 -0.27
Profitability Margins
Gross Profit Margin
64.59%63.14%67.48%64.14%64.55%
EBIT Margin
33.22%28.77%35.28%29.31%26.79%
EBITDA Margin
35.51%32.14%39.19%34.54%33.12%
Operating Profit Margin
33.22%28.59%35.44%29.83%26.83%
Pretax Profit Margin
33.50%27.90%34.55%28.26%26.39%
Net Profit Margin
19.77%13.74%23.68%18.80%17.62%
Continuous Operations Profit Margin
23.88%18.95%27.03%21.71%20.69%
Net Income Per EBT
59.01%49.25%68.54%66.54%66.75%
EBT Per EBIT
100.84%97.55%97.50%94.72%98.36%
Return on Assets (ROA)
12.33%8.37%12.36%8.03%8.23%
Return on Equity (ROE)
22.79%14.17%24.25%15.69%13.85%
Return on Capital Employed (ROCE)
28.47%25.20%29.74%18.69%16.49%
Return on Invested Capital (ROIC)
18.56%15.51%21.42%13.22%12.22%
Return on Tangible Assets
13.45%9.08%13.40%8.67%9.07%
Earnings Yield
13.38%10.18%11.23%11.06%13.10%
Efficiency Ratios
Receivables Turnover
7.50 5.74 4.90 3.85 3.67
Payables Turnover
44.30 3.18 3.96 1.32 1.85
Inventory Turnover
-1.13 1.54 191.65M 156.28M 132.37M
Fixed Asset Turnover
7.70 8.64 8.29 6.35 7.92
Asset Turnover
0.62 0.61 0.52 0.43 0.47
Working Capital Turnover Ratio
1.84 1.78 1.70 1.36 1.25
Cash Conversion Cycle
-282.89 185.84 -17.69 -182.01 -98.16
Days of Sales Outstanding
48.67 63.60 74.56 94.85 99.57
Days of Inventory Outstanding
-323.32 236.98 <0.01 <0.01 <0.01
Days of Payables Outstanding
8.24 114.74 92.25 276.86 197.73
Operating Cycle
-274.65 300.58 74.56 94.85 99.57
Cash Flow Ratios
Operating Cash Flow Per Share
21.30 3.91 15.60 6.18 4.37
Free Cash Flow Per Share
16.40 2.66 15.06 5.35 3.69
CapEx Per Share
4.90 1.25 0.55 0.83 0.68
Free Cash Flow to Operating Cash Flow
0.77 0.68 0.96 0.87 0.84
Dividend Paid and CapEx Coverage Ratio
1.50 0.92 2.37 1.73 1.50
Capital Expenditure Coverage Ratio
4.34 3.12 28.46 7.43 6.38
Operating Cash Flow Coverage Ratio
1.34 0.32 0.59 0.40 0.52
Operating Cash Flow to Sales Ratio
0.34 0.07 0.34 0.18 0.15
Free Cash Flow Yield
17.75%3.77%15.33%9.14%9.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.47 9.82 8.91 9.04 7.63
Price-to-Sales (P/S) Ratio
1.48 1.35 2.11 1.70 1.34
Price-to-Book (P/B) Ratio
1.70 1.39 2.16 1.42 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
5.63 26.52 6.52 10.94 10.76
Price-to-Operating Cash Flow Ratio
4.34 18.01 6.29 9.47 9.07
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.28 0.13 0.37 0.22
Price-to-Fair Value
1.70 1.39 2.16 1.42 1.06
Enterprise Value Multiple
4.53 4.30 5.98 5.18 3.79
EV to EBITDA
4.53 4.30 5.98 5.18 3.79
EV to Sales
1.61 1.38 2.34 1.79 1.26
EV to Free Cash Flow
6.14 27.13 7.24 11.50 10.04
EV to Operating Cash Flow
4.73 18.43 6.99 9.95 8.47
Tangible Book Value Per Share
49.34 47.38 41.08 37.50 33.18
Shareholders’ Equity Per Share
54.24 50.59 45.45 41.24 37.51
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.22 0.23 0.22
Revenue Per Share
62.53 52.18 46.55 34.42 29.49
Net Income Per Share
12.36 7.17 11.02 6.47 5.20
Tax Burden
0.59 0.49 0.69 0.67 0.67
Interest Burden
1.01 0.97 0.98 0.96 0.99
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.24 0.13 0.10 0.11 0.12
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.00 0.00
Income Quality
1.43 0.40 1.24 0.83 0.72
Currency in ILS
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