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STOCKS

Sisram Medical Ltd. (HK:1696)

:1696

1696

Sisram Medical Ltd.

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Sisram Medical Ltd. (1696) Ratios

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Sisram Medical Ltd. Ratios

HK:1696's free cash flow for Q4 2024 was $0.62. For the 2024 fiscal year, HK:1696's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.13	2.92	3.13	3.56	3.74
Quick Ratio	2.19	2.00	2.19	2.79	3.07
Cash Ratio	1.02	0.80	1.02	1.83	2.12
Solvency Ratio	0.43	0.32	0.43	0.34	0.24
Operating Cash Flow Ratio	0.28	0.50	0.28	0.39	0.47
Short-Term Operating Cash Flow Coverage	3.84	9.94	3.84	4.44	16.95
Net Current Asset Value	$ 127.19M	$ 113.37M	$ 127.19M	$ 171.09M	$ 105.23M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.08	0.09
Debt-to-Equity Ratio	0.10	0.10	0.10	0.10	0.11
Debt-to-Capital Ratio	0.09	0.09	0.09	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.29	1.36	1.29	1.32	1.30
Debt Service Coverage Ratio	7.03	7.59	7.03	5.03	10.15
Interest Coverage Ratio	23.44	20.38	23.44	21.54	16.34
Debt to Market Cap	0.01	0.01	0.01	0.01	<0.01
Interest Debt Per Share	0.09	0.10	0.09	0.10	0.09
Net Debt to EBITDA	-0.69	-0.49	-0.69	-1.99	-2.81
Profitability Margins
Gross Profit Margin	57.05%	61.10%	57.05%	56.70%	55.71%
EBIT Margin	12.97%	10.91%	12.97%	14.84%	10.94%
EBITDA Margin	16.47%	14.87%	16.47%	19.02%	17.39%
Operating Profit Margin	13.04%	11.71%	13.04%	14.67%	10.73%
Pretax Profit Margin	12.48%	10.33%	12.48%	14.16%	10.28%
Net Profit Margin	11.33%	8.77%	11.33%	10.62%	8.23%
Continuous Operations Profit Margin	11.31%	9.16%	11.31%	11.05%	9.06%
Net Income Per EBT	90.80%	84.83%	90.80%	74.98%	80.09%
EBT Per EBIT	95.73%	88.28%	95.73%	96.50%	95.83%
Return on Assets (ROA)	7.23%	5.13%	7.23%	5.89%	3.09%
Return on Equity (ROE)	9.32%	6.96%	9.32%	7.77%	4.02%
Return on Capital Employed (ROCE)	9.72%	8.01%	9.72%	9.67%	4.61%
Return on Invested Capital (ROIC)	8.65%	6.97%	8.65%	7.37%	4.02%
Return on Tangible Assets	10.06%	8.99%	10.06%	8.50%	4.99%
Earnings Yield	7.55%	10.39%	7.55%	5.67%	7.07%
Efficiency Ratios
Receivables Turnover	4.41	0.00	4.41	4.21	3.49
Payables Turnover	11.42	17.48	11.42	9.79	7.60
Inventory Turnover	2.04	1.74	2.04	1.98	1.93
Fixed Asset Turnover	6.79	5.71	6.79	6.47	3.51
Asset Turnover	0.64	0.59	0.64	0.56	0.38
Working Capital Turnover Ratio	1.84	2.12	1.84	1.62	1.03
Cash Conversion Cycle	229.92	189.47	229.92	233.36	245.77
Days of Sales Outstanding	82.76	0.00	82.76	86.66	104.71
Days of Inventory Outstanding	179.13	210.36	179.13	183.99	189.08
Days of Payables Outstanding	31.97	20.89	31.97	37.29	48.01
Operating Cycle	261.89	210.36	261.89	270.65	293.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.09	0.05	0.07	0.06
Free Cash Flow Per Share	-0.09	0.08	-0.09	0.06	0.04
CapEx Per Share	0.14	0.02	0.14	<0.01	0.02
Free Cash Flow to Operating Cash Flow	-1.92	0.80	-1.92	0.91	0.64
Dividend Paid and CapEx Coverage Ratio	0.30	2.30	0.30	4.52	1.66
Capital Expenditure Coverage Ratio	0.34	5.13	0.34	10.92	2.78
Operating Cash Flow Coverage Ratio	0.53	0.98	0.53	0.78	0.69
Operating Cash Flow to Sales Ratio	0.06	0.12	0.06	0.11	0.16
Free Cash Flow Yield	-7.94%	11.67%	-7.94%	5.34%	8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.25	9.62	13.25	17.63	14.14
Price-to-Sales (P/S) Ratio	1.50	0.84	1.50	1.87	1.16
Price-to-Book (P/B) Ratio	1.24	0.67	1.24	1.37	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-12.59	8.57	-12.59	18.72	11.46
Price-to-Operating Cash Flow Ratio	24.16	6.90	24.16	17.01	7.33
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.44	0.53	0.14	-0.40
Price-to-Fair Value	1.24	0.67	1.24	1.37	0.57
Enterprise Value Multiple	8.43	5.19	8.43	7.85	3.88
Enterprise Value	492.31M	277.22M	492.31M	439.40M	109.41M
EV to EBITDA	8.43	5.19	8.43	7.85	3.88
EV to Sales	1.39	0.77	1.39	1.49	0.67
EV to Free Cash Flow	-11.64	7.84	-11.64	14.94	6.65
EV to Operating Cash Flow	22.34	6.31	22.34	13.57	4.25
Tangible Book Value Per Share	0.59	0.44	0.59	0.53	0.38
Shareholders’ Equity Per Share	0.92	0.97	0.92	0.89	0.75
Tax and Other Ratios
Effective Tax Rate	0.09	0.11	0.09	0.22	0.12
Revenue Per Share	0.76	0.77	0.76	0.65	0.37
Net Income Per Share	0.09	0.07	0.09	0.07	0.03
Tax Burden	0.91	0.85	0.91	0.75	0.80
Interest Burden	0.96	0.95	0.96	0.95	0.94
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.07
SG&A to Revenue	0.08	0.09	0.08	0.07	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.50	1.18	0.50	0.78	1.54

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