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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL1)
:CTPL1
Israel Market
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Citrus Plant1 (CTPL1) Ratios

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Citrus Plant1 Ratios

IL:CTPL1's free cash flow for Q2 2025 was 1.00. For the 2025 fiscal year, IL:CTPL1's free cash flow was decreased by and operating cash flow was 106.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.52 0.00 7.71 9.22 9.09
Quick Ratio
4.52 0.00 7.71 9.22 9.09
Cash Ratio
0.73 0.00 0.78 2.12 0.78
Solvency Ratio
1.20 0.16 0.88 0.83 0.39
Operating Cash Flow Ratio
-0.20 0.00 -2.51 -1.47 -1.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -562.50 -87.77
Net Current Asset Value
6.20M -13.37M -8.52M -4.86M -2.14M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.23 1.26 1.20 1.20 1.19
Debt Service Coverage Ratio
967.81 0.00 729.94 522.12 125.80
Interest Coverage Ratio
1.11K 0.00 884.76 655.80 236.41
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.03
Interest Debt Per Share
0.13 0.00 0.07 0.07 0.13
Net Debt to EBITDA
-0.15 -11.07 -0.04 -0.14 -0.15
Profitability Margins
Gross Profit Margin
100.00%32.40%74.65%71.64%67.58%
EBIT Margin
2710.05%8.19%1355.82%1018.52%376.81%
EBITDA Margin
2713.92%9.70%1360.11%1026.47%386.33%
Operating Profit Margin
2665.07%14.37%1401.77%888.62%378.79%
Pretax Profit Margin
2707.47%77.44%1354.24%1017.16%375.21%
Net Profit Margin
2310.97%78.34%1148.09%790.24%344.11%
Continuous Operations Profit Margin
2312.72%78.16%1150.61%792.50%344.58%
Net Income Per EBT
85.36%101.16%84.78%77.69%91.71%
EBT Per EBIT
101.59%538.79%96.61%114.47%99.05%
Return on Assets (ROA)
21.66%3.24%14.07%11.97%5.91%
Return on Equity (ROE)
30.57%4.09%16.83%14.38%7.02%
Return on Capital Employed (ROCE)
26.34%0.59%17.32%13.60%6.59%
Return on Invested Capital (ROIC)
22.50%0.59%14.72%10.60%6.05%
Return on Tangible Assets
21.66%3.24%14.07%11.97%5.91%
Earnings Yield
44.85%3.84%15.43%12.19%657.72%
Efficiency Ratios
Receivables Turnover
0.08 0.00 0.00 0.00 0.00
Payables Turnover
0.33 0.00 4.46 2.24 1.22
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.31 0.99 0.36 0.37 0.36
Asset Turnover
<0.01 0.04 0.01 0.02 0.02
Working Capital Turnover Ratio
0.10 0.81 0.19 0.17 0.17
Cash Conversion Cycle
3.31K 0.00 -81.86 -162.74 -298.15
Days of Sales Outstanding
4.43K 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.11K 0.00 81.86 162.74 298.15
Operating Cycle
4.43K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-5.70 -7.07 -7.18 -4.51 -4.59
Free Cash Flow Per Share
-5.76 -7.10 -7.32 -4.83 -4.59
CapEx Per Share
0.06 0.02 0.14 0.32 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.02 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
-98.42 -0.15 -49.72 -14.06 0.00
Capital Expenditure Coverage Ratio
-98.42 -292.80 -49.72 -14.06 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -562.50 -76.07
Operating Cash Flow to Sales Ratio
-1.09 -0.43 -1.67 -1.02 -1.08
Free Cash Flow Yield
-1.80%-2.09%-2.29%-1.68%-205.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.23 26.06 6.48 8.20 0.15
Price-to-Sales (P/S) Ratio
61.04 20.42 74.40 64.81 0.52
Price-to-Book (P/B) Ratio
0.59 1.07 1.09 1.18 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-55.51 -47.86 -43.72 -59.54 -0.49
Price-to-Operating Cash Flow Ratio
-47.33 -48.03 -44.60 -63.78 -0.49
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.35 0.16 0.06 <0.01
Price-to-Fair Value
0.59 1.07 1.09 1.18 0.01
Enterprise Value Multiple
2.10 199.45 5.43 6.17 -0.01
Enterprise Value
61.81M 66.62M 79.27M 70.13M -59.90K
EV to EBITDA
2.10 199.45 5.43 6.17 -0.01
EV to Sales
56.96 19.34 73.88 63.35 -0.06
EV to Free Cash Flow
-51.81 -45.35 -43.41 -58.20 0.05
EV to Operating Cash Flow
-52.33 -45.50 -44.29 -62.33 0.05
Tangible Book Value Per Share
457.85 319.99 294.77 245.09 210.66
Shareholders’ Equity Per Share
456.09 318.43 293.46 243.88 209.55
Tax and Other Ratios
Effective Tax Rate
0.15 <0.01 0.15 0.22 0.08
Revenue Per Share
5.24 16.63 4.30 4.44 4.27
Net Income Per Share
121.10 13.03 49.38 35.07 14.70
Tax Burden
0.85 1.01 0.85 0.78 0.92
Interest Burden
1.00 9.46 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.51 0.46 1.25 1.06 1.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 -0.54 -0.14 -0.13 -0.31
Currency in ILS
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