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Israel Corporation Ltd. (IL:ILCO)
:ILCO
Israel Market

Israel Corp (ILCO) Ratios

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Israel Corp Ratios

IL:ILCO's free cash flow for Q3 2024 was $0.34. For the 2024 fiscal year, IL:ILCO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.76 1.94 1.55 1.40 1.51
Quick Ratio
1.16 1.20 1.01 0.90 0.91
Cash Ratio
0.19 0.26 0.18 0.25 0.13
Solvency Ratio
0.12 0.21 0.11 0.06 0.09
Operating Cash Flow Ratio
0.64 0.76 0.38 0.37 0.49
Short-Term Operating Cash Flow Coverage
1.86 3.24 1.43 1.00 1.41
Net Current Asset Value
$ -1.50B$ -1.62B$ -3.47B$ -3.82B$ -3.46B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.30 0.38 0.40 0.40
Debt-to-Equity Ratio
0.38 1.61 3.00 3.17 2.71
Debt-to-Capital Ratio
0.28 0.62 0.75 0.76 0.73
Long-Term Debt-to-Capital Ratio
0.00 0.57 0.70 0.70 0.69
Financial Leverage Ratio
4.64 5.33 7.97 7.90 6.86
Debt Service Coverage Ratio
1.20 3.31 1.75 0.63 1.11
Interest Coverage Ratio
5.55 18.26 6.84 1.15 4.12
Debt to Market Cap
0.50 1.45 1.34 2.90 2.70
Interest Debt Per Share
164.66 543.93 627.59 604.25 575.27
Net Debt to EBITDA
0.30 0.79 2.13 5.38 3.30
Profitability Margins
Gross Profit Margin
35.39%50.19%37.47%29.45%34.38%
EBIT Margin
15.46%35.18%16.94%2.52%14.11%
EBITDA Margin
22.62%40.56%27.72%14.10%22.60%
Operating Profit Margin
14.95%35.01%17.21%3.77%14.15%
Pretax Profit Margin
12.77%33.26%11.82%-2.60%10.74%
Net Profit Margin
3.62%9.52%1.27%-3.43%3.00%
Continuous Operations Profit Margin
8.96%21.61%10.68%-1.17%7.95%
Net Income Per EBT
28.38%28.61%10.71%132.06%27.92%
EBT Per EBIT
85.36%95.01%68.67%-68.95%75.87%
Return on Assets (ROA)
2.12%7.28%0.72%-1.56%1.49%
Return on Equity (ROE)
9.83%38.80%5.72%-12.33%10.19%
Return on Capital Employed (ROCE)
11.24%34.38%12.78%2.21%8.81%
Return on Invested Capital (ROIC)
7.14%20.81%8.02%2.37%5.96%
Return on Tangible Assets
2.31%7.91%0.79%-1.69%1.61%
Earnings Yield
13.98%35.46%2.73%-12.20%10.25%
Efficiency Ratios
Receivables Turnover
5.62 6.33 4.90 5.71 6.78
Payables Turnover
5.34 4.96 4.09 4.81 4.86
Inventory Turnover
2.86 2.34 2.77 2.85 2.64
Fixed Asset Turnover
1.18 1.67 1.20 0.90 0.98
Asset Turnover
0.58 0.76 0.57 0.46 0.50
Working Capital Turnover Ratio
3.08 4.63 5.35 4.78 5.20
Cash Conversion Cycle
124.25 140.24 116.88 116.23 117.19
Days of Sales Outstanding
64.95 57.69 74.42 63.91 53.87
Days of Inventory Outstanding
127.66 156.16 131.77 128.23 138.44
Days of Payables Outstanding
68.37 73.61 89.30 75.91 75.13
Operating Cycle
192.61 213.85 206.18 192.14 192.32
Cash Flow Ratios
Operating Cash Flow Per Share
238.86 289.80 145.29 120.25 139.92
Free Cash Flow Per Share
136.61 191.84 65.17 38.03 64.38
CapEx Per Share
102.26 97.95 80.12 82.22 75.53
Free Cash Flow to Operating Cash Flow
0.57 0.66 0.45 0.32 0.46
Dividend Paid and CapEx Coverage Ratio
2.34 2.68 1.81 1.46 1.85
Capital Expenditure Coverage Ratio
2.34 2.96 1.81 1.46 1.85
Operating Cash Flow Coverage Ratio
1.73 0.56 0.24 0.21 0.25
Operating Cash Flow to Sales Ratio
0.24 0.22 0.16 0.18 0.20
Free Cash Flow Yield
53.36%54.44%15.43%20.45%31.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.15 2.82 36.60 -8.20 9.76
Price-to-Sales (P/S) Ratio
0.26 0.27 0.46 0.28 0.29
Price-to-Book (P/B) Ratio
0.70 1.09 2.09 1.01 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
1.87 1.84 6.48 4.89 3.14
Price-to-Operating Cash Flow Ratio
1.07 1.22 2.91 1.55 1.44
Price-to-Earnings Growth (PEG) Ratio
-0.10 <0.01 -0.24 0.04 -0.14
Price-to-Fair Value
0.70 1.09 2.09 1.01 0.99
Enterprise Value Multiple
1.45 1.45 3.80 7.37 4.60
EV to EBITDA
1.45 1.45 3.80 7.37 4.60
EV to Sales
0.33 0.59 1.05 1.04 1.04
EV to Free Cash Flow
2.37 4.02 14.74 18.08 11.15
EV to Operating Cash Flow
1.35 2.66 6.61 5.72 5.13
Tangible Book Value Per Share
694.82 630.34 422.76 380.15 397.98
Shareholders’ Equity Per Share
363.93 322.06 201.68 183.98 203.25
Tax and Other Ratios
Effective Tax Rate
0.30 0.35 0.32 -0.19 0.26
Revenue Per Share
987.96 1.31K 912.01 661.29 691.19
Net Income Per Share
35.79 124.97 11.54 -22.69 20.72
Tax Burden
0.28 0.29 0.11 1.32 0.28
Interest Burden
0.83 0.95 0.70 -1.03 0.76
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.02 0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.70 1.00 1.97 -5.88 2.55
Currency in USD
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