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Hilan Ltd. (IL:HLAN)
:HLAN
Israel Market
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Hilan (HLAN) Ratios

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Hilan Ratios

IL:HLAN's free cash flow for Q1 2025 was 0.23. For the 2025 fiscal year, IL:HLAN's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.23 1.13 1.26 1.19
Quick Ratio
1.18 1.23 1.13 1.26 1.19
Cash Ratio
0.20 0.29 0.20 0.40 0.31
Solvency Ratio
0.23 0.24 0.23 0.26 0.23
Operating Cash Flow Ratio
0.33 0.35 0.26 0.36 0.40
Short-Term Operating Cash Flow Coverage
20.89 14.59 4.76 3.96 3.72
Net Current Asset Value
-118.62M -79.25M -114.88M 72.77M -62.75M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.12 0.12 0.10 0.16
Debt-to-Equity Ratio
0.25 0.29 0.30 0.25 0.45
Debt-to-Capital Ratio
0.20 0.23 0.23 0.20 0.31
Long-Term Debt-to-Capital Ratio
0.02 0.05 0.08 0.03 0.11
Financial Leverage Ratio
2.39 2.36 2.44 2.48 2.83
Debt Service Coverage Ratio
9.54 9.69 4.72 3.14 2.70
Interest Coverage Ratio
16.02 28.74 27.87 39.62 25.59
Debt to Market Cap
<0.01 0.02 0.03 0.02 0.04
Interest Debt Per Share
13.57 13.10 11.61 6.94 10.32
Net Debt to EBITDA
0.09 -0.03 0.20 -0.54 <0.01
Profitability Margins
Gross Profit Margin
22.99%22.23%23.12%23.65%23.56%
EBIT Margin
12.08%11.21%10.66%11.59%11.36%
EBITDA Margin
16.09%15.32%15.16%15.79%16.19%
Operating Profit Margin
11.72%11.15%10.75%11.99%11.34%
Pretax Profit Margin
11.34%10.82%10.27%11.29%10.91%
Net Profit Margin
8.75%8.35%7.77%8.83%8.01%
Continuous Operations Profit Margin
8.79%8.39%7.81%8.87%8.44%
Net Income Per EBT
77.16%77.18%75.66%78.20%73.42%
EBT Per EBIT
96.75%96.99%95.53%94.21%96.23%
Return on Assets (ROA)
9.17%9.21%8.53%10.22%9.16%
Return on Equity (ROE)
22.92%21.71%20.82%25.38%25.93%
Return on Capital Employed (ROCE)
22.41%21.80%22.19%28.19%25.91%
Return on Invested Capital (ROIC)
16.51%16.01%15.41%19.39%17.28%
Return on Tangible Assets
13.65%13.58%13.74%14.21%13.20%
Earnings Yield
4.05%4.91%4.45%3.22%3.80%
Efficiency Ratios
Receivables Turnover
2.37 3.42 3.07 3.32 3.27
Payables Turnover
8.31 6.47 6.45 6.78 6.85
Inventory Turnover
1.14K 477.30 2.26K 1.31B 0.00
Fixed Asset Turnover
8.97 8.91 14.47 19.80 15.58
Asset Turnover
1.05 1.10 1.10 1.16 1.14
Working Capital Turnover Ratio
13.40 14.57 14.10 10.31 12.40
Cash Conversion Cycle
110.26 51.02 62.59 56.05 58.29
Days of Sales Outstanding
153.88 106.67 119.02 109.86 111.55
Days of Inventory Outstanding
0.32 0.76 0.16 <0.01 0.00
Days of Payables Outstanding
43.94 56.42 56.60 53.81 53.26
Operating Cycle
154.20 107.44 119.19 109.86 111.55
Cash Flow Ratios
Operating Cash Flow Per Share
18.19 15.50 10.85 11.90 12.49
Free Cash Flow Per Share
16.19 12.98 10.10 11.39 12.17
CapEx Per Share
2.00 2.52 0.76 0.52 0.32
Free Cash Flow to Operating Cash Flow
0.89 0.84 0.93 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
3.64 3.09 6.13 4.73 9.47
Capital Expenditure Coverage Ratio
9.08 6.15 14.36 23.10 39.22
Operating Cash Flow Coverage Ratio
1.44 1.22 0.97 1.77 1.25
Operating Cash Flow to Sales Ratio
0.14 0.14 0.11 0.16 0.17
Free Cash Flow Yield
5.91%6.76%5.85%5.46%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.69 20.38 22.46 31.09 26.32
Price-to-Sales (P/S) Ratio
2.16 1.70 1.75 2.74 2.11
Price-to-Book (P/B) Ratio
5.41 4.43 4.68 7.89 6.82
Price-to-Free Cash Flow (P/FCF) Ratio
16.91 14.80 17.09 18.31 12.52
Price-to-Operating Cash Flow Ratio
15.06 12.39 15.90 17.52 12.20
Price-to-Earnings Growth (PEG) Ratio
7.21 1.06 1.52 1.96 3.05
Price-to-Fair Value
5.41 4.43 4.68 7.89 6.82
Enterprise Value Multiple
13.51 11.08 11.71 16.84 13.03
Enterprise Value
6.33B 4.40B 3.96B 4.55B 3.43B
EV to EBITDA
13.51 11.08 11.71 16.84 13.03
EV to Sales
2.17 1.70 1.78 2.66 2.11
EV to Free Cash Flow
17.03 14.77 17.38 17.74 12.53
EV to Operating Cash Flow
15.15 12.36 16.17 16.97 12.21
Tangible Book Value Per Share
11.60 11.21 3.30 8.44 3.42
Shareholders’ Equity Per Share
50.64 43.41 36.90 26.43 22.33
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.24 0.21 0.23
Revenue Per Share
126.78 112.88 98.90 75.96 72.27
Net Income Per Share
11.09 9.42 7.69 6.71 5.79
Tax Burden
0.77 0.77 0.76 0.78 0.73
Interest Burden
0.94 0.97 0.96 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.07 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.63 1.64 1.41 1.77 2.05
Currency in ILS
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