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STOCKS

CompuLab Ltd. (IL:CLAB)

:CLAB

CLAB

C-Lab

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C-Lab (CLAB) Ratios

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C-Lab Ratios

IL:CLAB's free cash flow for Q2 2024 was 0.35. For the 2024 fiscal year, IL:CLAB's free cash flow was decreased by and operating cash flow was 0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.94	1.67	1.67	1.63	1.20
Quick Ratio	1.24	0.50	0.47	0.75	0.48
Cash Ratio	100.53	0.35	0.19	0.47	0.04
Solvency Ratio	7.48	0.14	0.09	0.33	0.19
Operating Cash Flow Ratio	29.96	0.19	-0.12	0.61	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.31	0.57
Net Current Asset Value	59.87M	35.27M	22.96M	9.35M	-393.80M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.06	0.23
Debt-to-Equity Ratio	0.00	0.00	0.00	0.12	0.64
Debt-to-Capital Ratio	0.00	0.00	0.00	0.11	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.95	0.22
Financial Leverage Ratio	1.39	2.08	1.96	2.16	2.76
Debt Service Coverage Ratio	0.00	23.68	10.40	2.82	1.05
Interest Coverage Ratio	0.00	17.38	4.36	13.23	0.00
Debt to Market Cap	0.00	0.00	0.00	5.33	12.74
Interest Debt Per Share	0.00	0.05	0.05	0.68	227.88
Net Debt to EBITDA	-3.08	-2.32	-1.53	-0.68	1.58
Profitability Margins
Gross Profit Margin	35.36%	31.22%	33.80%	38.86%	32.40%
EBIT Margin	17.36%	5.92%	2.49%	11.85%	6.36%
EBITDA Margin	22.00%	7.71%	6.09%	15.48%	10.59%
Operating Profit Margin	1.88%	5.86%	2.33%	11.97%	6.36%
Pretax Profit Margin	0.82%	5.58%	1.95%	10.95%	5.04%
Net Profit Margin	0.69%	5.85%	1.41%	10.89%	5.09%
Continuous Operations Profit Margin	16.71%	5.85%	1.41%	10.89%	5.09%
Net Income Per EBT	84.21%	104.83%	72.30%	99.44%	101.11%
EBT Per EBIT	43.60%	95.33%	83.83%	91.44%	79.26%
Return on Assets (ROA)	27.34%	5.54%	1.28%	13.50%	6.53%
Return on Equity (ROE)	38.78%	11.54%	2.50%	29.21%	17.99%
Return on Capital Employed (ROCE)	101.45%	10.66%	3.79%	24.60%	15.97%
Return on Invested Capital (ROIC)	2.82%	11.17%	2.74%	-2.18%	12.60%
Return on Tangible Assets	27.34%	5.54%	1.28%	13.56%	6.53%
Earnings Yield	32.72%	5.20%	0.72%	7.55%	357.94%
Efficiency Ratios
Receivables Turnover	642.74	13.07	7.35	11.14	8.09
Payables Turnover	422.34	6.74	6.07	10.09	8.12
Inventory Turnover	56.23	1.17	1.13	2.17	2.44
Fixed Asset Turnover	2.01	4.81	3.46	4.04	3.61
Asset Turnover	39.50	0.95	0.90	1.24	1.28
Working Capital Turnover Ratio	77.93	3.53	3.43	0.24	0.00
Cash Conversion Cycle	6.20	286.59	313.33	165.12	149.74
Days of Sales Outstanding	0.57	27.92	49.64	32.77	45.09
Days of Inventory Outstanding	6.49	312.80	323.80	168.54	149.62
Days of Payables Outstanding	0.86	54.13	60.11	36.19	44.97
Operating Cycle	7.06	340.71	373.44	201.31	194.71
Cash Flow Ratios
Operating Cash Flow Per Share	112.21	1.37	-0.57	2.44	72.02
Free Cash Flow Per Share	109.82	1.34	-0.72	2.32	6.13
CapEx Per Share	0.11	0.03	0.15	0.12	65.89
Free Cash Flow to Operating Cash Flow	0.98	0.98	1.27	0.95	0.09
Dividend Paid and CapEx Coverage Ratio	1.04K	48.08	-3.73	21.21	1.09
Capital Expenditure Coverage Ratio	1.04K	48.08	-3.73	21.21	1.09
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	4.31	0.32
Operating Cash Flow to Sales Ratio	0.20	0.10	-0.06	0.20	0.06
Free Cash Flow Yield	933.81%	8.45%	-3.77%	13.00%	34.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.06	19.22	138.27	13.24	0.28
Price-to-Sales (P/S) Ratio	0.02	1.13	1.95	1.44	0.01
Price-to-Book (P/B) Ratio	1.16	2.22	3.46	3.87	0.05
Price-to-Free Cash Flow (P/FCF) Ratio	0.11	11.83	-26.50	7.69	2.92
Price-to-Operating Cash Flow Ratio	0.10	11.58	-33.60	7.33	0.25
Price-to-Earnings Growth (PEG) Ratio	0.06	0.04	-1.54	-0.14	0.00
Price-to-Fair Value	1.16	2.22	3.46	3.87	0.05
Enterprise Value Multiple	-2.98	12.28	30.52	8.64	1.71
Enterprise Value	-3.09B	112.94M	154.99M	140.74M	1.95B
EV to EBITDA	-2.98	12.28	30.52	8.64	1.71
EV to Sales	-0.66	0.95	1.86	1.34	0.18
EV to Free Cash Flow	-3.32	9.95	-25.23	7.14	37.22
EV to Operating Cash Flow	-3.25	9.75	-32.00	6.80	3.17
Tangible Book Value Per Share	10.11	7.14	5.55	4.57	355.80
Shareholders’ Equity Per Share	10.11	7.14	5.55	4.62	355.80
Tax and Other Ratios
Effective Tax Rate	0.16	-0.05	0.28	<0.01	0.01
Revenue Per Share	556.15	14.07	9.83	12.40	1.26K
Net Income Per Share	3.85	0.82	0.14	1.35	64.00
Tax Burden	0.84	1.05	0.72	0.99	1.01
Interest Burden	0.05	0.94	0.79	0.92	0.79
Research & Development to Revenue	0.17	0.14	0.18	0.15	0.14
SG&A to Revenue	0.09	6.14	7.85	6.18	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	29.16	1.66	-4.11	1.81	1.13

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