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STOCKS

CI Systems (Israel) Ltd. (IL:CISY)

:CISY

CISY

C I Systems

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C I Systems (CISY) Ratios

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C I Systems Ratios

IL:CISY's free cash flow for Q2 2024 was $0.35. For the 2024 fiscal year, IL:CISY's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.81	2.96	2.81	2.62	2.70
Quick Ratio	1.80	1.92	1.80	1.80	1.91
Cash Ratio	0.99	0.92	0.99	1.07	1.14
Solvency Ratio	0.35	0.38	0.35	0.17	0.13
Operating Cash Flow Ratio	0.25	0.54	0.25	0.22	0.33
Short-Term Operating Cash Flow Coverage	0.00	15.49	0.00	293.00	9.42
Net Current Asset Value	$ 12.98M	$ 17.02M	$ 12.98M	$ 9.86M	$ 9.17M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.06	0.08
Debt-to-Equity Ratio	0.15	0.14	0.15	0.10	0.14
Debt-to-Capital Ratio	0.13	0.12	0.13	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.67	1.59	1.67	1.70	1.68
Debt Service Coverage Ratio	0.00	11.39	0.00	327.00	6.06
Interest Coverage Ratio	0.00	85.31	0.00	0.00	0.00
Debt to Market Cap	0.00	<0.01	0.00	<0.01	0.01
Interest Debt Per Share	0.29	0.33	0.29	0.16	0.21
Net Debt to EBITDA	-1.10	-1.17	-1.10	-3.39	-3.62
Profitability Margins
Gross Profit Margin	40.08%	40.69%	40.08%	35.14%	34.05%
EBIT Margin	15.08%	13.45%	15.08%	6.21%	5.18%
EBITDA Margin	16.41%	14.84%	16.41%	7.83%	6.96%
Operating Profit Margin	15.08%	13.45%	15.08%	6.21%	5.18%
Pretax Profit Margin	14.53%	15.22%	14.53%	4.63%	4.55%
Net Profit Margin	12.37%	13.71%	12.37%	4.28%	3.90%
Continuous Operations Profit Margin	12.37%	13.71%	12.37%	4.28%	3.90%
Net Income Per EBT	85.11%	90.11%	85.11%	92.42%	85.79%
EBT Per EBIT	96.36%	113.18%	96.36%	74.52%	87.83%
Return on Assets (ROA)	12.64%	12.63%	12.64%	4.09%	3.65%
Return on Equity (ROE)	21.07%	20.02%	21.07%	6.93%	6.15%
Return on Capital Employed (ROCE)	21.30%	16.92%	21.30%	8.40%	6.73%
Return on Invested Capital (ROIC)	18.00%	14.81%	18.00%	7.77%	5.71%
Return on Tangible Assets	12.67%	12.69%	12.67%	4.10%	3.66%
Earnings Yield	14.15%	11.12%	14.15%	4.31%	4.49%
Efficiency Ratios
Receivables Turnover	5.20	5.54	5.20	5.00	4.88
Payables Turnover	8.59	11.29	8.59	6.97	10.93
Inventory Turnover	2.19	1.96	2.19	2.57	2.80
Fixed Asset Turnover	6.63	6.77	6.63	7.62	6.61
Asset Turnover	1.02	0.92	1.02	0.96	0.94
Working Capital Turnover Ratio	2.32	1.92	2.32	2.05	2.06
Cash Conversion Cycle	194.24	219.72	194.24	162.88	171.68
Days of Sales Outstanding	70.21	65.83	70.21	73.01	74.84
Days of Inventory Outstanding	166.51	186.23	166.51	142.20	130.23
Days of Payables Outstanding	42.49	32.34	42.49	52.34	33.38
Operating Cycle	236.73	252.06	236.73	215.21	205.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.52	0.23	0.17	0.23
Free Cash Flow Per Share	0.16	0.43	0.16	0.11	0.19
CapEx Per Share	0.07	0.09	0.07	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.68	0.82	0.68	0.65	0.83
Dividend Paid and CapEx Coverage Ratio	1.91	3.55	1.91	1.61	6.03
Capital Expenditure Coverage Ratio	3.13	5.56	3.13	2.86	6.03
Operating Cash Flow Coverage Ratio	0.79	1.63	0.79	1.06	1.10
Operating Cash Flow to Sales Ratio	0.07	0.16	0.07	0.07	0.10
Free Cash Flow Yield	5.33%	10.44%	5.33%	4.39%	9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.07	8.99	7.07	23.21	22.27
Price-to-Sales (P/S) Ratio	0.87	1.23	0.87	0.99	0.87
Price-to-Book (P/B) Ratio	1.49	1.80	1.49	1.61	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	18.75	9.58	18.75	22.78	10.62
Price-to-Operating Cash Flow Ratio	12.76	7.86	12.76	14.81	8.86
Price-to-Earnings Growth (PEG) Ratio	0.03	0.74	0.03	1.10	1.07
Price-to-Fair Value	1.49	1.80	1.49	1.61	1.37
Enterprise Value Multiple	4.23	7.14	4.23	9.29	8.88
Enterprise Value	24.40M	39.01M	24.40M	19.07M	15.18M
EV to EBITDA	4.23	7.14	4.23	9.29	8.88
EV to Sales	0.69	1.06	0.69	0.73	0.62
EV to Free Cash Flow	14.88	8.23	14.88	16.69	7.55
EV to Operating Cash Flow	10.13	6.75	10.13	10.85	6.30
Tangible Book Value Per Share	1.95	2.26	1.95	1.52	1.47
Shareholders’ Equity Per Share	1.95	2.27	1.95	1.53	1.48
Tax and Other Ratios
Effective Tax Rate	0.15	0.10	0.15	0.08	0.14
Revenue Per Share	3.33	3.32	3.33	2.48	2.32
Net Income Per Share	0.41	0.46	0.41	0.11	0.09
Tax Burden	0.85	0.90	0.85	0.92	0.86
Interest Burden	0.96	1.13	0.96	0.75	0.88
Research & Development to Revenue	0.04	0.06	0.04	0.06	0.06
SG&A to Revenue	0.07	0.06	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.55	1.15	0.55	1.57	2.51

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