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HIPER GLOBAL LTD (IL:HIPR)
:HIPR
Israel Market
HIPR
HIPER GLOBAL LTD
RESEARCH TOOLSreports

HIPER GLOBAL LTD (HIPR) Ratios

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3 Followers

HIPER GLOBAL LTD Ratios

IL:HIPR's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, IL:HIPR's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.46 2.10 1.82 1.68 1.53
Quick Ratio
 1.29 1.01 0.88 0.70 0.85
Cash Ratio
 0.15 0.12 0.16 0.07 0.16
Solvency Ratio
 0.28 0.25 0.20 0.20 0.14
Operating Cash Flow Ratio
 0.48 0.25 0.40 -0.15 0.17
Short-Term Operating Cash Flow Coverage
 2.48 1.07 1.34 -0.40 0.52
Net Current Asset Value
$ 59.25M$ 58.73M$ 52.71M$ 42.68M$ 26.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.21 0.28 0.25
Debt-to-Equity Ratio
 0.33 0.36 0.47 0.70 0.71
Debt-to-Capital Ratio
 0.25 0.27 0.32 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.08 0.12 0.11
Financial Leverage Ratio
 1.77 1.92 2.18 2.52 2.79
Debt Service Coverage Ratio
 1.45 1.29 0.82 0.62 0.56
Interest Coverage Ratio
 4.71 11.97 11.10 13.77 17.67
Debt to Market Cap
 0.07 0.09 0.16 0.23 0.17
Interest Debt Per Share
 0.76 0.72 0.82 1.14 0.79
Net Debt to EBITDA
 0.96 0.88 0.93 1.53 1.43
Profitability Margins
Gross Profit Margin
16.94%17.38%16.82%16.29%15.50%
EBIT Margin
7.14%8.46%7.53%7.52%5.47%
EBITDA Margin
9.08%10.21%9.21%9.33%7.18%
Operating Profit Margin
8.09%9.05%8.41%7.63%6.10%
Pretax Profit Margin
6.76%7.70%6.77%6.96%5.12%
Net Profit Margin
5.77%5.79%5.01%5.17%3.95%
Continuous Operations Profit Margin
5.77%5.79%5.01%4.98%4.11%
Net Income Per EBT
85.42%75.15%73.96%74.31%77.17%
EBT Per EBIT
83.58%85.07%80.52%91.25%83.97%
Return on Assets (ROA)
9.19%9.05%8.27%8.79%6.43%
Return on Equity (ROE)
16.89%17.35%18.00%22.16%17.95%
Return on Capital Employed (ROCE)
18.92%23.14%25.95%26.09%21.78%
Return on Invested Capital (ROIC)
14.56%14.92%15.01%13.29%12.45%
Return on Tangible Assets
10.18%9.77%9.00%9.64%7.01%
Earnings Yield
5.67%6.77%7.33%8.21%5.12%
Efficiency Ratios
Receivables Turnover
 4.51 4.69 5.37 5.73 4.99
Payables Turnover
 9.09 9.95 7.64 9.05 7.66
Inventory Turnover
 3.54 3.06 3.15 2.88 3.70
Fixed Asset Turnover
 15.87 15.07 23.98 26.20 21.90
Asset Turnover
 1.59 1.56 1.65 1.70 1.63
Working Capital Turnover Ratio
 3.45 3.90 4.53 6.03 5.79
Cash Conversion Cycle
 143.79 160.35 136.20 150.03 123.99
Days of Sales Outstanding
 80.86 77.76 68.03 63.72 73.10
Days of Inventory Outstanding
 103.11 119.28 115.95 126.65 98.53
Days of Payables Outstanding
 40.17 36.70 47.78 40.35 47.63
Operating Cycle
 183.96 197.04 183.98 190.37 171.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.34 0.67 -0.31 0.27
Free Cash Flow Per Share
 0.53 0.31 0.65 -0.35 0.25
CapEx Per Share
 0.02 0.03 0.02 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.91 0.97 1.13 0.92
Dividend Paid and CapEx Coverage Ratio
 4.26 2.48 3.93 -2.33 6.45
Capital Expenditure Coverage Ratio
 29.66 10.81 31.16 -7.63 12.48
Operating Cash Flow Coverage Ratio
 0.82 0.50 0.86 -0.28 0.36
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.11 -0.05 0.06
Free Cash Flow Yield
9.10%6.46%15.87%-8.13%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.43 14.77 13.64 12.18 19.53
Price-to-Sales (P/S) Ratio
 1.00 0.85 0.68 0.63 0.77
Price-to-Book (P/B) Ratio
 2.84 2.56 2.45 2.70 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 10.86 15.48 6.30 -12.30 15.16
Price-to-Operating Cash Flow Ratio
 10.52 14.05 6.10 -13.91 13.94
Price-to-Earnings Growth (PEG) Ratio
 5.75 2.21 -1.16 0.17 0.36
Price-to-Fair Value
 2.84 2.56 2.45 2.70 3.50
Enterprise Value Multiple
 12.01 9.25 8.35 8.29 12.17
Enterprise Value
 297.79M 258.54M 219.48M 232.37M 192.04M
EV to EBITDA
 12.15 9.25 8.35 8.29 12.17
EV to Sales
 1.10 0.94 0.77 0.77 0.87
EV to Free Cash Flow
 11.93 17.11 7.09 -15.08 17.18
EV to Operating Cash Flow
 11.53 15.53 6.86 -17.06 15.80
Tangible Book Value Per Share
 1.67 1.61 1.36 1.23 0.84
Shareholders’ Equity Per Share
 2.02 1.87 1.66 1.58 1.09
Tax and Other Ratios
Effective Tax Rate
 0.15 0.25 0.26 0.28 0.20
Revenue Per Share
 5.69 5.60 5.95 6.78 4.95
Net Income Per Share
 0.33 0.32 0.30 0.35 0.20
Tax Burden
 0.85 0.75 0.74 0.74 0.77
Interest Burden
 0.95 0.91 0.90 0.93 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.66 1.05 2.24 -0.88 1.40
Currency in USD