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

HIPER GLOBAL LTD (HIPR) Ratios

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HIPER GLOBAL LTD Ratios

IL:HIPR's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, IL:HIPR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 2.10 1.82 1.68 1.53
Quick Ratio
0.45 1.01 0.88 0.70 0.85
Cash Ratio
0.11 0.12 0.16 0.07 0.16
Solvency Ratio
0.35 0.25 0.20 0.20 0.14
Operating Cash Flow Ratio
0.21 0.25 0.40 -0.15 0.17
Short-Term Operating Cash Flow Coverage
5.05 1.07 1.34 -0.40 0.52
Net Current Asset Value
$ 62.66M$ 58.73M$ 52.71M$ 42.68M$ 26.16M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.19 0.21 0.28 0.25
Debt-to-Equity Ratio
0.28 0.36 0.47 0.70 0.71
Debt-to-Capital Ratio
0.22 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
1.69 1.92 2.18 2.52 2.79
Debt Service Coverage Ratio
3.27 1.29 0.82 0.62 0.56
Interest Coverage Ratio
4.70 11.97 11.10 13.77 17.67
Debt to Market Cap
0.03 0.09 0.16 0.23 0.17
Interest Debt Per Share
0.67 0.72 0.82 1.14 0.79
Net Debt to EBITDA
0.25 0.88 0.93 1.53 1.43
Profitability Margins
Gross Profit Margin
16.40%17.38%16.82%16.29%15.50%
EBIT Margin
6.71%8.46%7.53%7.52%5.47%
EBITDA Margin
14.08%10.21%9.21%9.33%7.18%
Operating Profit Margin
7.62%9.05%8.41%7.63%6.10%
Pretax Profit Margin
6.40%7.70%6.77%6.96%5.12%
Net Profit Margin
5.48%5.79%5.01%5.17%3.95%
Continuous Operations Profit Margin
5.48%5.79%5.01%4.98%4.11%
Net Income Per EBT
85.51%75.15%73.96%74.31%77.17%
EBT Per EBIT
84.01%85.07%80.52%91.25%83.97%
Return on Assets (ROA)
9.06%9.05%8.27%8.79%6.43%
Return on Equity (ROE)
15.83%17.35%18.00%22.16%17.95%
Return on Capital Employed (ROCE)
424.43%23.14%25.95%26.09%21.78%
Return on Invested Capital (ROIC)
128.62%14.92%15.01%13.29%12.45%
Return on Tangible Assets
13.36%9.77%9.00%9.64%7.01%
Earnings Yield
3.90%6.77%7.33%8.21%5.12%
Efficiency Ratios
Receivables Turnover
1.24 4.69 5.12 5.73 4.99
Payables Turnover
9.47 9.95 7.64 9.05 7.66
Inventory Turnover
3.94 3.06 3.15 2.88 3.70
Fixed Asset Turnover
16.67 15.07 23.98 26.20 21.90
Asset Turnover
1.66 1.56 1.65 1.70 1.63
Working Capital Turnover Ratio
11.25 3.90 4.53 6.03 5.79
Cash Conversion Cycle
348.59 160.35 139.42 150.03 123.99
Days of Sales Outstanding
294.59 77.76 71.26 63.72 73.10
Days of Inventory Outstanding
92.56 119.28 115.95 126.65 98.53
Days of Payables Outstanding
38.55 36.70 47.78 40.35 47.63
Operating Cycle
387.15 197.04 187.20 190.37 171.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.34 0.67 -0.31 0.27
Free Cash Flow Per Share
0.68 0.31 0.65 -0.35 0.25
CapEx Per Share
0.03 0.03 0.02 0.04 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.91 0.97 1.13 0.92
Dividend Paid and CapEx Coverage Ratio
4.03 2.48 3.93 -2.33 6.45
Capital Expenditure Coverage Ratio
27.02 10.81 31.16 -7.63 12.48
Operating Cash Flow Coverage Ratio
1.23 0.50 0.86 -0.28 0.36
Operating Cash Flow to Sales Ratio
0.12 0.06 0.11 -0.05 0.06
Free Cash Flow Yield
7.67%6.46%15.87%-8.13%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.67 14.77 13.64 12.18 19.53
Price-to-Sales (P/S) Ratio
1.53 0.85 0.68 0.63 0.77
Price-to-Book (P/B) Ratio
3.93 2.56 2.45 2.70 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
13.04 15.48 6.30 -12.30 15.16
Price-to-Operating Cash Flow Ratio
11.57 14.05 6.10 -13.91 13.94
Price-to-Earnings Growth (PEG) Ratio
-8.73 2.21 -1.16 0.17 0.36
Price-to-Fair Value
3.93 2.56 2.45 2.70 3.50
Enterprise Value Multiple
11.08 9.25 8.35 8.29 12.17
Enterprise Value
427.41M 258.54M 219.48M 232.37M 192.04M
EV to EBITDA
11.08 9.25 8.35 8.29 12.17
EV to Sales
1.56 0.94 0.77 0.77 0.87
EV to Free Cash Flow
13.33 17.11 7.09 -15.08 17.18
EV to Operating Cash Flow
12.84 15.53 6.86 -17.06 15.80
Tangible Book Value Per Share
0.95 1.61 1.36 1.23 0.84
Shareholders’ Equity Per Share
2.08 1.87 1.66 1.58 1.09
Tax and Other Ratios
Effective Tax Rate
0.14 0.25 0.26 0.28 0.20
Revenue Per Share
5.81 5.60 5.95 6.78 4.95
Net Income Per Share
0.32 0.32 0.30 0.35 0.20
Tax Burden
0.86 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
2.22 1.05 2.24 -0.88 1.40
Currency in USD