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Y. H. Dimri Building & Development Ltd. (IL:DIMRI)
:DIMRI
Israel Market
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Dimri (DIMRI) Ratios

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Dimri Ratios

IL:DIMRI's free cash flow for Q1 2025 was 0.50. For the 2025 fiscal year, IL:DIMRI's free cash flow was decreased by and operating cash flow was 0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.74 1.65 1.36 1.57 2.13
Quick Ratio
0.81 0.64 0.67 0.66 0.88
Cash Ratio
0.12 0.07 0.14 0.08 0.23
Solvency Ratio
0.11 0.06 0.07 0.08 0.06
Operating Cash Flow Ratio
-0.97 -0.38 -0.05 0.05 -0.35
Short-Term Operating Cash Flow Coverage
-2.33 -0.78 -0.15 0.11 -0.67
Net Current Asset Value
-2.76B -1.94B -1.75B -1.17B -970.06M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.55 0.48 0.53 0.56
Debt-to-Equity Ratio
1.35 1.71 1.52 1.55 1.66
Debt-to-Capital Ratio
0.58 0.63 0.60 0.61 0.62
Long-Term Debt-to-Capital Ratio
0.54 0.58 0.55 0.54 0.58
Financial Leverage Ratio
2.68 3.13 3.16 2.94 2.97
Debt Service Coverage Ratio
0.92 0.47 0.59 0.48 0.48
Interest Coverage Ratio
7.43 3.57 6.25 6.21 4.49
Debt to Market Cap
0.51 0.70 0.69 0.41 0.80
Interest Debt Per Share
209.57 188.94 151.50 126.65 122.80
Net Debt to EBITDA
4.90 7.44 5.56 6.33 7.79
Profitability Margins
Gross Profit Margin
41.71%37.34%35.18%31.57%28.98%
EBIT Margin
43.27%31.63%31.21%41.34%23.96%
EBITDA Margin
41.18%32.89%32.15%27.93%23.97%
Operating Profit Margin
41.24%30.24%30.98%28.04%21.99%
Pretax Profit Margin
37.72%23.17%26.26%23.69%17.30%
Net Profit Margin
28.81%18.35%19.28%18.60%14.10%
Continuous Operations Profit Margin
28.81%18.35%19.28%28.50%13.86%
Net Income Per EBT
76.37%79.17%73.43%78.55%81.51%
EBT Per EBIT
91.45%76.63%84.76%84.46%78.69%
Return on Assets (ROA)
6.93%3.97%4.76%5.33%3.88%
Return on Equity (ROE)
21.28%12.44%15.05%15.68%11.52%
Return on Capital Employed (ROCE)
11.97%8.45%10.60%10.71%7.55%
Return on Invested Capital (ROIC)
8.42%5.86%8.41%8.04%5.65%
Return on Tangible Assets
6.93%3.97%4.76%6.87%4.72%
Earnings Yield
6.98%5.11%6.81%4.14%5.56%
Efficiency Ratios
Receivables Turnover
2.50 3.02 6.41 4.09 3.42
Payables Turnover
10.10 9.36 9.98 9.54 10.28
Inventory Turnover
0.89 0.60 0.83 0.85 0.79
Fixed Asset Turnover
10.71 19.67 5.54 3.51 3.33
Asset Turnover
0.24 0.22 0.25 0.29 0.28
Working Capital Turnover Ratio
1.90 1.81 2.34 1.64 1.36
Cash Conversion Cycle
521.88 694.07 460.45 478.39 532.98
Days of Sales Outstanding
145.80 120.97 56.92 89.25 106.62
Days of Inventory Outstanding
412.23 612.08 440.11 427.40 461.85
Days of Payables Outstanding
36.14 38.98 36.59 38.25 35.49
Operating Cycle
558.02 733.04 497.03 516.64 568.46
Cash Flow Ratios
Operating Cash Flow Per Share
-66.65 -28.57 -4.25 3.11 -14.78
Free Cash Flow Per Share
-67.73 -29.54 -5.85 2.59 -15.23
CapEx Per Share
1.08 0.97 1.60 0.52 0.45
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.38 0.83 1.03
Dividend Paid and CapEx Coverage Ratio
-7.66 -5.80 -0.58 0.65 -6.36
Capital Expenditure Coverage Ratio
-61.97 -29.46 -2.65 5.99 -32.71
Operating Cash Flow Coverage Ratio
-0.33 -0.16 -0.03 0.03 -0.12
Operating Cash Flow to Sales Ratio
-0.69 -0.39 -0.06 0.05 -0.25
Free Cash Flow Yield
-16.87%-11.36%-2.72%0.86%-10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.33 19.56 14.69 24.14 17.98
Price-to-Sales (P/S) Ratio
4.13 3.59 2.83 4.49 2.54
Price-to-Book (P/B) Ratio
2.66 2.43 2.21 3.78 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
-5.93 -8.80 -36.75 116.55 -9.82
Price-to-Operating Cash Flow Ratio
-6.02 -9.10 -50.60 97.09 -10.12
Price-to-Earnings Growth (PEG) Ratio
2.06 -2.14 0.87 0.48 1.93
Price-to-Fair Value
2.66 2.43 2.21 3.78 2.07
Enterprise Value Multiple
14.93 18.36 14.37 22.41 18.37
Enterprise Value
12.38B 8.18B 6.56B 7.88B 4.86B
EV to EBITDA
14.93 18.36 14.37 22.41 18.37
EV to Sales
6.15 6.04 4.62 6.26 4.40
EV to Free Cash Flow
-8.82 -14.80 -59.94 162.40 -17.05
EV to Operating Cash Flow
-8.97 -15.31 -82.54 135.28 -17.58
Tangible Book Value Per Share
150.75 106.82 97.23 79.62 72.06
Shareholders’ Equity Per Share
150.77 106.84 97.24 79.88 72.23
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.27 0.22 0.21
Revenue Per Share
97.23 72.44 75.90 67.32 59.00
Net Income Per Share
28.01 13.29 14.63 12.52 8.32
Tax Burden
0.76 0.79 0.73 0.79 0.82
Interest Burden
0.87 0.73 0.84 0.57 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.05 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-2.38 -2.15 -0.29 0.25 -1.84
Currency in ILS
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