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I.C.P. Israel Citrus Plantations Ltd. (IL:CTPL5)
:CTPL5
Israel Market

Citrus Plant 5 (CTPL5) Ratios

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Citrus Plant 5 Ratios

IL:CTPL5's free cash flow for Q2 2024 was 1.00. For the 2024 fiscal year, IL:CTPL5's free cash flow was decreased by and operating cash flow was 13.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.89 0.00 7.71 9.22 9.09
Quick Ratio
3.89 0.00 7.71 9.22 9.09
Cash Ratio
1.64 0.00 0.78 2.12 0.78
Solvency Ratio
0.22 0.13 0.88 0.74 0.40
Operating Cash Flow Ratio
-0.25 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
-3.56M -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
1.27 1.26 1.20 1.20 1.19
Debt Service Coverage Ratio
0.00 0.00 729.94 522.12 125.80
Interest Coverage Ratio
0.00 0.00 516.47 655.80 236.41
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 0.07 0.07 0.13
Net Debt to EBITDA
0.00 4.01 -0.04 -0.14 -0.15
Profitability Margins
Gross Profit Margin
100.00%32.40%74.65%71.64%67.58%
EBIT Margin
385.13%-12.37%1355.82%1018.52%376.81%
EBITDA Margin
0.00%-26.74%1360.11%1026.47%386.33%
Operating Profit Margin
192.57%-6.18%818.27%888.62%378.79%
Pretax Profit Margin
274.07%77.44%1354.24%1017.16%375.21%
Net Profit Margin
212.70%78.34%1148.09%790.24%344.11%
Continuous Operations Profit Margin
213.43%78.16%1150.61%792.50%344.58%
Net Income Per EBT
77.61%101.16%84.78%77.69%91.71%
EBT Per EBIT
142.33%-1252.11%165.50%114.47%99.05%
Return on Assets (ROA)
4.63%3.24%14.07%11.97%5.91%
Return on Equity (ROE)
5.95%4.09%16.83%14.38%7.02%
Return on Capital Employed (ROCE)
4.37%-0.26%10.11%13.60%6.59%
Return on Invested Capital (ROIC)
3.41%-0.25%8.59%10.60%6.05%
Return on Tangible Assets
4.63%3.24%14.07%11.97%5.91%
Earnings Yield
1.71%1.29%4.29%4.17%2.34%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 4.46 2.24 1.22
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.65 0.99 0.36 0.37 0.36
Asset Turnover
0.02 0.04 0.01 0.02 0.02
Working Capital Turnover Ratio
0.23 0.81 0.19 0.17 0.17
Cash Conversion Cycle
0.00 0.00 -81.86 -162.74 -298.15
Days of Sales Outstanding
0.00 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
0.00 0.00 81.86 162.74 298.15
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-4.60 -7.07 -7.18 -4.51 -4.59
Free Cash Flow Per Share
-4.59 -7.10 -7.32 -4.83 -4.59
CapEx Per Share
<0.01 0.02 0.14 0.32 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
-0.19 -0.15 -49.72 -14.06 0.00
Capital Expenditure Coverage Ratio
-1.90K -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
-0.50 -0.43 -1.67 -1.02 -1.08
Free Cash Flow Yield
-1.54%-0.70%-0.64%-0.57%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.55 77.74 23.29 23.97 42.65
Price-to-Sales (P/S) Ratio
32.30 60.90 267.37 189.46 146.75
Price-to-Book (P/B) Ratio
3.43 3.18 3.92 3.45 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
-65.12 -142.78 -157.11 -174.05 -136.46
Price-to-Operating Cash Flow Ratio
-250.89 -143.26 -160.27 -186.43 -136.46
Price-to-Earnings Growth (PEG) Ratio
-2.92 -1.06 0.56 0.17 0.14
Price-to-Fair Value
3.43 3.18 3.92 3.45 2.99
Enterprise Value Multiple
0.00 -223.71 19.62 18.31 37.84
Enterprise Value
55.76M 206.04M 286.33M 208.11M 155.09M
EV to EBITDA
0.00 -223.71 19.62 18.31 37.84
EV to Sales
29.09 59.83 266.85 187.99 146.17
EV to Free Cash Flow
-58.64 -140.26 -156.81 -172.70 -135.92
EV to Operating Cash Flow
-58.61 -140.74 -159.96 -184.98 -135.92
Tangible Book Value Per Share
337.90 319.99 294.77 245.09 210.66
Shareholders’ Equity Per Share
336.20 318.43 293.46 243.88 209.55
Tax and Other Ratios
Effective Tax Rate
0.22 <0.01 0.15 0.22 0.08
Revenue Per Share
9.26 16.63 4.30 4.44 4.27
Net Income Per Share
19.69 13.03 49.38 35.07 14.70
Tax Burden
0.78 1.01 0.85 0.78 0.92
Interest Burden
0.71 -6.26 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.75 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
-0.23 -0.54 -0.14 -0.13 -0.31
Currency in ILS
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