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Export Investment Co. Ltd. (IL:EXPO)
:EXPO
Israel Market
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Export Inv (EXPO) Ratios

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Export Inv Ratios

IL:EXPO's free cash flow for Q1 2025 was -4.73. For the 2025 fiscal year, IL:EXPO's free cash flow was decreased by and operating cash flow was 182.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
230.64 116.90 257.18 62.10 81.96
Quick Ratio
230.64 116.90 257.18 62.10 81.96
Cash Ratio
43.44 29.62 49.21 14.01 18.13
Solvency Ratio
0.01 <0.01 0.01 0.01 <0.01
Operating Cash Flow Ratio
-3.81 2.32 3.11 0.65 0.81
Short-Term Operating Cash Flow Coverage
-8.70 6.60 3.37 1.34 1.77
Net Current Asset Value
-1.54B -176.76M -191.52M -84.39M 91.64M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.17 0.15 0.18 0.14
Debt-to-Equity Ratio
2.68 3.78 3.22 3.83 3.11
Debt-to-Capital Ratio
0.73 0.79 0.76 0.79 0.76
Long-Term Debt-to-Capital Ratio
0.73 0.78 0.76 0.78 0.74
Financial Leverage Ratio
19.60 21.81 21.07 21.81 22.33
Debt Service Coverage Ratio
4.30 2.69 1.27 1.07 0.25
Interest Coverage Ratio
87.02 0.00 10.27 0.00 0.00
Debt to Market Cap
3.26 7.84 6.42 6.07 8.72
Interest Debt Per Share
274.58 335.33 258.23 263.10 184.68
Net Debt to EBITDA
-2.30 -5.76 -2.46 -2.90 -21.63
Profitability Margins
Gross Profit Margin
91.74%74.36%74.55%64.47%52.61%
EBIT Margin
25.88%22.50%20.18%24.20%-2.30%
EBITDA Margin
39.86%33.41%31.02%34.21%11.91%
Operating Profit Margin
87.60%-0.75%37.18%33.09%15.55%
Pretax Profit Margin
34.31%27.68%37.19%34.09%15.54%
Net Profit Margin
18.64%14.26%19.80%18.20%6.70%
Continuous Operations Profit Margin
22.65%17.14%23.43%21.42%8.37%
Net Income Per EBT
54.33%51.54%53.25%53.40%43.11%
EBT Per EBIT
39.16%-3712.24%100.02%103.02%99.96%
Return on Assets (ROA)
0.55%0.47%0.66%0.66%0.19%
Return on Equity (ROE)
11.31%10.31%13.96%14.49%4.14%
Return on Capital Employed (ROCE)
2.62%-0.02%1.25%1.23%0.44%
Return on Invested Capital (ROIC)
1.72%>-0.01%0.78%0.76%0.23%
Return on Tangible Assets
0.55%0.48%0.63%0.67%0.19%
Earnings Yield
13.25%22.16%27.85%23.84%12.29%
Efficiency Ratios
Receivables Turnover
0.04 0.00 0.00 0.00 0.00
Payables Turnover
0.00 10.79 0.00 10.33 9.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.55 4.61 3.33 3.38 2.52
Asset Turnover
0.03 0.03 0.03 0.04 0.03
Working Capital Turnover Ratio
0.03 0.04 0.04 0.04 0.03
Cash Conversion Cycle
8.66K -33.82 0.00 -35.33 -37.57
Days of Sales Outstanding
8.66K 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 33.82 0.00 35.33 37.57
Operating Cycle
8.66K 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-28.84 35.99 18.89 14.77 12.45
Free Cash Flow Per Share
-39.30 26.18 12.18 7.82 6.30
CapEx Per Share
10.46 9.81 6.71 6.96 6.15
Free Cash Flow to Operating Cash Flow
1.36 0.73 0.64 0.53 0.51
Dividend Paid and CapEx Coverage Ratio
-2.60 3.14 2.35 1.93 1.91
Capital Expenditure Coverage Ratio
-2.76 3.67 2.82 2.12 2.02
Operating Cash Flow Coverage Ratio
-0.11 0.11 0.07 0.06 0.07
Operating Cash Flow to Sales Ratio
-0.48 0.56 0.34 0.27 0.34
Free Cash Flow Yield
-46.75%63.43%30.52%18.75%31.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.55 4.51 3.59 4.20 8.14
Price-to-Sales (P/S) Ratio
1.41 0.64 0.71 0.76 0.55
Price-to-Book (P/B) Ratio
0.82 0.47 0.50 0.61 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
-2.14 1.58 3.28 5.33 3.18
Price-to-Operating Cash Flow Ratio
-2.91 1.15 2.11 2.82 1.61
Price-to-Earnings Growth (PEG) Ratio
6.92 -0.26 0.31 0.01 -0.15
Price-to-Fair Value
0.82 0.47 0.50 0.61 0.34
Enterprise Value Multiple
1.24 -3.84 -0.17 -0.66 -17.05
Enterprise Value
331.91M -928.13M -33.94M -139.93M -840.50M
EV to EBITDA
1.24 -3.84 -0.17 -0.66 -17.05
EV to Sales
0.49 -1.28 -0.05 -0.23 -2.03
EV to Free Cash Flow
-0.75 -3.14 -0.25 -1.58 -11.82
EV to Operating Cash Flow
-1.02 -2.28 -0.16 -0.84 -5.98
Tangible Book Value Per Share
124.75 90.27 189.43 68.70 59.91
Shareholders’ Equity Per Share
102.36 88.74 79.65 68.62 59.37
Tax and Other Ratios
Effective Tax Rate
0.34 0.38 0.37 0.37 0.46
Revenue Per Share
59.69 64.14 56.13 54.60 36.68
Net Income Per Share
11.13 9.15 11.12 9.94 2.46
Tax Burden
0.54 0.52 0.53 0.53 0.43
Interest Burden
1.33 1.23 1.84 1.41 -6.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.13 3.28 1.44 1.26 4.05
Currency in ILS
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