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Ituran Location And Control Ltd (ITRN)
NASDAQ:ITRN
US Market

Ituran Location And Control (ITRN) Ratios

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Ituran Location And Control Ratios

ITRN's free cash flow for Q4 2024 was $0.50. For the 2024 fiscal year, ITRN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 1.93 1.61 1.56 1.59
Quick Ratio
1.98 1.64 1.31 1.30 1.39
Cash Ratio
0.88 0.58 0.30 0.48 0.64
Solvency Ratio
0.54 0.50 0.42 0.34 0.19
Operating Cash Flow Ratio
0.85 0.84 0.48 0.53 0.53
Short-Term Operating Cash Flow Coverage
651.46 217.52 3.81 3.06 2.95
Net Current Asset Value
$ 61.49M$ 40.10M$ 12.94M$ 7.52M$ -3.14M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.06 0.11 0.18
Debt-to-Equity Ratio
0.03 0.05 0.13 0.25 0.45
Debt-to-Capital Ratio
0.03 0.05 0.11 0.20 0.31
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.09 0.21
Financial Leverage Ratio
1.76 1.83 1.99 2.21 2.46
Debt Service Coverage Ratio
672.57 32.88 4.35 2.80 1.74
Interest Coverage Ratio
0.00 34.79 22.81 24.27 25.63
Debt to Market Cap
<0.01 <0.01 0.03 0.06 0.14
Interest Debt Per Share
0.29 0.53 1.04 1.71 2.85
Net Debt to EBITDA
-0.79 -0.51 -0.12 -0.25 -0.30
Profitability Margins
Gross Profit Margin
47.77%47.87%46.94%46.69%47.03%
EBIT Margin
21.17%20.72%18.91%18.91%12.72%
EBITDA Margin
27.14%27.30%25.78%25.59%20.38%
Operating Profit Margin
21.17%20.61%20.05%20.16%22.89%
Pretax Profit Margin
21.15%20.13%18.03%18.08%11.82%
Net Profit Margin
15.96%15.04%12.66%12.65%6.56%
Continuous Operations Profit Margin
16.82%15.73%13.48%13.66%7.06%
Net Income Per EBT
75.44%74.74%70.23%69.96%55.52%
EBT Per EBIT
99.94%97.65%89.89%89.66%51.65%
Return on Assets (ROA)
16.41%15.10%12.77%11.69%5.16%
Return on Equity (ROE)
28.97%27.59%25.45%25.86%12.68%
Return on Capital Employed (ROCE)
29.76%29.15%29.79%28.99%28.15%
Return on Invested Capital (ROIC)
23.65%22.74%21.02%19.75%15.79%
Return on Tangible Assets
19.26%17.93%15.56%14.50%6.37%
Earnings Yield
8.66%8.84%8.60%6.18%4.07%
Efficiency Ratios
Receivables Turnover
7.05 7.05 6.40 6.17 6.24
Payables Turnover
9.32 8.00 7.09 6.79 6.60
Inventory Turnover
7.49 6.21 5.45 5.32 5.75
Fixed Asset Turnover
8.00 6.40 5.31 6.71 5.69
Asset Turnover
1.03 1.00 1.01 0.92 0.79
Working Capital Turnover Ratio
3.44 4.46 5.08 4.34 3.51
Cash Conversion Cycle
61.30 64.97 72.49 73.97 66.62
Days of Sales Outstanding
51.76 51.78 57.07 59.17 58.46
Days of Inventory Outstanding
48.70 58.80 66.91 68.57 63.46
Days of Payables Outstanding
39.17 45.60 51.49 53.78 55.31
Operating Cycle
100.46 110.57 123.98 127.74 121.92
Cash Flow Ratios
Operating Cash Flow Per Share
3.73 3.86 2.21 2.69 2.89
Free Cash Flow Per Share
3.05 3.15 0.91 1.89 2.39
CapEx Per Share
0.69 0.71 1.30 0.80 0.49
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.41 0.70 0.83
Dividend Paid and CapEx Coverage Ratio
1.78 2.99 1.19 1.72 2.97
Capital Expenditure Coverage Ratio
5.45 5.42 1.70 3.36 5.87
Operating Cash Flow Coverage Ratio
13.08 8.91 2.41 1.68 1.05
Operating Cash Flow to Sales Ratio
0.22 0.24 0.15 0.21 0.24
Free Cash Flow Yield
9.78%11.56%4.31%7.07%12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.55 11.32 11.63 16.17 24.59
Price-to-Sales (P/S) Ratio
1.84 1.70 1.47 2.04 1.61
Price-to-Book (P/B) Ratio
3.35 3.12 2.96 4.18 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
10.22 8.65 23.18 14.14 7.96
Price-to-Operating Cash Flow Ratio
8.34 7.06 9.56 9.93 6.60
Price-to-Earnings Growth (PEG) Ratio
0.96 0.35 1.13 0.14 0.51
Price-to-Fair Value
3.35 3.12 2.96 4.18 3.12
Enterprise Value Multiple
6.01 5.72 5.59 7.74 7.62
EV to EBITDA
6.01 5.72 5.59 7.74 7.62
EV to Sales
1.63 1.56 1.44 1.98 1.55
EV to Free Cash Flow
9.04 7.94 22.69 13.71 7.65
EV to Operating Cash Flow
7.38 6.48 9.36 9.62 6.35
Tangible Book Value Per Share
7.18 6.50 4.93 3.90 3.39
Shareholders’ Equity Per Share
9.31 8.72 7.14 6.38 6.11
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.24 0.24 0.37
Revenue Per Share
16.90 16.00 14.35 13.04 11.80
Net Income Per Share
2.70 2.41 1.82 1.65 0.77
Tax Burden
0.75 0.75 0.70 0.70 0.56
Interest Burden
1.00 0.97 0.95 0.96 0.93
Research & Development to Revenue
0.05 0.05 0.06 0.05 0.05
SG&A to Revenue
0.17 0.18 0.17 0.17 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.38 1.60 1.14 1.51 3.46
Currency in USD
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