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STOCKS

Hiron Trade Investments & Industrial Buildings Ltd. (IL:HRON)

:HRON

HRON

Hiron

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Hiron (HRON) Ratios

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Hiron Ratios

IL:HRON's free cash flow for Q4 2024 was 0.64. For the 2024 fiscal year, IL:HRON's free cash flow was decreased by and operating cash flow was 0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.29	0.44	0.38	0.31
Quick Ratio	0.30	0.17	0.30	0.26	0.26
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.39	0.23	0.39	0.43	0.20
Operating Cash Flow Ratio	0.73	0.63	0.73	0.36	0.31
Short-Term Operating Cash Flow Coverage	1.07	0.88	1.07	0.45	0.39
Net Current Asset Value	-245.96M	-272.47M	-245.96M	-254.82M	-258.63M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.04	0.08	0.11
Debt-to-Equity Ratio	0.05	0.06	0.05	0.10	0.16
Debt-to-Capital Ratio	0.05	0.06	0.05	0.09	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.30	1.29	1.34	1.39
Debt Service Coverage Ratio	0.51	1.10	0.51	0.31	0.31
Interest Coverage Ratio	73.41	19.72	73.41	101.30	35.53
Debt to Market Cap	0.07	0.09	0.07	0.11	0.18
Interest Debt Per Share	136.47	182.42	136.47	236.40	309.94
Net Debt to EBITDA	0.92	0.64	0.92	1.44	2.17
Profitability Margins
Gross Profit Margin	70.97%	65.46%	70.97%	73.73%	65.30%
EBIT Margin	63.71%	80.29%	63.71%	67.03%	52.24%
EBITDA Margin	26.05%	81.90%	26.05%	26.16%	36.98%
Operating Profit Margin	63.73%	80.53%	63.73%	66.72%	52.33%
Pretax Profit Margin	62.84%	76.21%	62.84%	66.37%	50.77%
Net Profit Margin	49.44%	57.12%	49.44%	52.02%	39.41%
Continuous Operations Profit Margin	49.44%	57.12%	49.44%	52.02%	39.41%
Net Income Per EBT	78.67%	74.95%	78.67%	78.37%	77.62%
EBT Per EBIT	98.61%	94.63%	98.61%	99.48%	97.03%
Return on Assets (ROA)	8.57%	5.30%	8.57%	10.73%	5.48%
Return on Equity (ROE)	11.02%	6.91%	11.02%	14.34%	7.63%
Return on Capital Employed (ROCE)	11.77%	8.02%	11.77%	15.26%	8.44%
Return on Invested Capital (ROIC)	8.86%	5.71%	8.86%	11.01%	5.80%
Return on Tangible Assets	8.52%	5.30%	8.52%	10.67%	5.45%
Earnings Yield	14.13%	9.74%	14.13%	14.58%	8.77%
Efficiency Ratios
Receivables Turnover	10.75	9.08	10.75	12.13	5.14
Payables Turnover	57.47	43.78	57.47	40.55	46.23
Inventory Turnover	5.87	4.07	5.87	4.74	6.07
Fixed Asset Turnover	7.77	0.10	7.77	8.14	4.98
Asset Turnover	0.17	0.09	0.17	0.21	0.14
Working Capital Turnover Ratio	-3.82	-2.28	-3.82	-2.82	-1.27
Cash Conversion Cycle	89.72	121.55	89.72	98.18	123.31
Days of Sales Outstanding	33.94	40.22	33.94	30.10	71.07
Days of Inventory Outstanding	62.13	89.67	62.13	77.08	60.14
Days of Payables Outstanding	6.35	8.34	6.35	9.00	7.89
Operating Cycle	96.07	129.88	96.07	107.18	131.20
Cash Flow Ratios
Operating Cash Flow Per Share	140.80	148.56	140.80	104.79	117.56
Free Cash Flow Per Share	140.58	147.63	140.58	98.27	114.06
CapEx Per Share	0.22	0.92	0.22	6.52	3.50
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	3.50	3.51	3.50	3.32	8.71
Capital Expenditure Coverage Ratio	643.56	161.20	643.56	16.06	33.63
Operating Cash Flow Coverage Ratio	1.07	0.88	1.07	0.45	0.39
Operating Cash Flow to Sales Ratio	0.26	0.46	0.26	0.17	0.31
Free Cash Flow Yield	7.31%	7.85%	7.31%	4.47%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.08	10.26	7.08	6.86	11.40
Price-to-Sales (P/S) Ratio	3.50	5.86	3.50	3.57	4.49
Price-to-Book (P/B) Ratio	0.78	0.71	0.78	0.98	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	13.68	12.73	13.68	22.38	14.90
Price-to-Operating Cash Flow Ratio	13.65	12.66	13.65	20.99	14.46
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.32	-0.45	0.06	-0.73
Price-to-Fair Value	0.78	0.71	0.78	0.98	0.87
Enterprise Value Multiple	14.35	7.80	14.35	15.07	14.33
Enterprise Value	816.72M	760.29M	816.72M	967.01M	796.96M
EV to EBITDA	14.35	7.80	14.35	15.07	14.33
EV to Sales	3.74	6.39	3.74	3.94	5.30
EV to Free Cash Flow	14.61	13.88	14.61	24.75	17.57
EV to Operating Cash Flow	14.59	13.79	14.59	23.21	17.05
Tangible Book Value Per Share	2.47K	2.65K	2.47K	2.24K	1.95K
Shareholders’ Equity Per Share	2.47K	2.65K	2.47K	2.24K	1.95K
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.21	0.22	0.22
Revenue Per Share	549.53	320.74	549.53	616.59	378.25
Net Income Per Share	271.69	183.20	271.69	320.74	149.07
Tax Burden	0.79	0.75	0.79	0.78	0.78
Interest Burden	0.99	0.95	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.41	0.61	0.41	0.26	0.61

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