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STOCKS

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

:HRON

HRON

Hiron

RESEARCH TOOLSreports

Hiron (HRON) Ratios

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Hiron Ratios

IL:HRON's free cash flow for Q3 2025 was 0.65. For the 2025 fiscal year, IL:HRON's free cash flow was decreased by and operating cash flow was 0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.39	0.66	0.29	0.44	0.38
Quick Ratio	0.26	0.50	0.17	0.30	0.26
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.27	0.29	0.23	0.39	0.43
Operating Cash Flow Ratio	0.54	0.60	0.63	0.73	0.36
Short-Term Operating Cash Flow Coverage	0.79	0.97	0.88	1.07	0.45
Net Current Asset Value	-275.28M	-244.53M	-272.47M	-245.96M	-254.82M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.05	0.04	0.08
Debt-to-Equity Ratio	0.05	0.04	0.06	0.05	0.10
Debt-to-Capital Ratio	0.05	0.04	0.06	0.05	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.28	1.30	1.29	1.34
Debt Service Coverage Ratio	1.46	1.79	1.10	0.51	0.31
Interest Coverage Ratio	31.34	35.96	19.72	73.41	101.30
Debt to Market Cap	0.05	0.05	0.09	0.07	0.11
Interest Debt Per Share	161.31	133.21	182.42	136.47	236.40
Net Debt to EBITDA	0.50	0.41	0.64	0.92	1.44
Profitability Margins
Gross Profit Margin	74.19%	75.02%	65.46%	70.97%	73.73%
EBIT Margin	63.76%	65.83%	80.29%	63.71%	67.03%
EBITDA Margin	64.82%	66.89%	81.90%	26.05%	26.16%
Operating Profit Margin	63.83%	65.90%	80.53%	63.73%	66.72%
Pretax Profit Margin	61.73%	64.00%	76.21%	62.84%	66.37%
Net Profit Margin	47.54%	49.64%	57.12%	49.44%	52.02%
Continuous Operations Profit Margin	47.54%	49.64%	57.12%	49.44%	52.02%
Net Income Per EBT	77.02%	77.56%	74.95%	78.67%	78.37%
EBT Per EBIT	96.71%	97.12%	94.63%	98.61%	99.48%
Return on Assets (ROA)	5.87%	6.22%	5.30%	8.57%	10.73%
Return on Equity (ROE)	7.69%	7.95%	6.91%	11.02%	14.34%
Return on Capital Employed (ROCE)	8.37%	8.74%	8.02%	11.77%	15.26%
Return on Invested Capital (ROIC)	6.18%	6.54%	5.71%	8.86%	11.01%
Return on Tangible Assets	5.87%	6.22%	5.30%	8.52%	10.67%
Earnings Yield	8.81%	9.66%	9.74%	14.13%	14.58%
Efficiency Ratios
Receivables Turnover	8.23	5.20	9.08	10.75	12.13
Payables Turnover	50.70	33.36	43.78	57.47	40.55
Inventory Turnover	4.45	3.51	4.07	5.87	4.74
Fixed Asset Turnover	6.97	6.62	0.10	7.77	8.14
Asset Turnover	0.12	0.13	0.09	0.17	0.21
Working Capital Turnover Ratio	-3.28	-3.85	-2.28	-3.82	-2.82
Cash Conversion Cycle	119.12	163.15	121.55	89.72	98.18
Days of Sales Outstanding	44.32	70.21	40.22	33.94	30.10
Days of Inventory Outstanding	82.00	103.88	89.67	62.13	77.08
Days of Payables Outstanding	7.20	10.94	8.34	6.35	9.00
Operating Cycle	126.32	174.09	129.88	96.07	107.18
Cash Flow Ratios
Operating Cash Flow Per Share	120.33	120.71	148.56	140.80	104.79
Free Cash Flow Per Share	118.16	118.32	147.63	140.58	98.27
CapEx Per Share	2.17	2.38	0.92	0.22	6.52
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	2.85	2.85	3.51	3.50	3.32
Capital Expenditure Coverage Ratio	55.55	50.63	161.20	643.56	16.06
Operating Cash Flow Coverage Ratio	0.79	0.97	0.88	1.07	0.45
Operating Cash Flow to Sales Ratio	0.26	0.27	0.46	0.26	0.17
Free Cash Flow Yield	3.84%	5.06%	7.85%	7.31%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.35	10.35	10.26	7.08	6.86
Price-to-Sales (P/S) Ratio	6.61	5.14	5.86	3.50	3.57
Price-to-Book (P/B) Ratio	0.85	0.82	0.71	0.78	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	26.04	19.77	12.73	13.68	22.38
Price-to-Operating Cash Flow Ratio	20.87	19.38	12.66	13.65	20.99
Price-to-Earnings Growth (PEG) Ratio	-7.82	0.44	-0.32	-0.45	0.06
Price-to-Fair Value	0.85	0.82	0.71	0.78	0.98
Enterprise Value Multiple	10.70	8.09	7.80	14.35	15.07
Enterprise Value	1.20B	913.67M	760.29M	816.72M	967.01M
EV to EBITDA	10.70	8.09	7.80	14.35	15.07
EV to Sales	6.94	5.41	6.39	3.74	3.94
EV to Free Cash Flow	27.31	20.83	13.88	14.61	24.75
EV to Operating Cash Flow	26.82	20.41	13.79	14.59	23.21
Tangible Book Value Per Share	2.94K	2.84K	2.65K	2.47K	2.24K
Shareholders’ Equity Per Share	2.94K	2.84K	2.65K	2.47K	2.24K
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.25	0.21	0.22
Revenue Per Share	465.16	455.22	320.74	549.53	616.59
Net Income Per Share	221.14	225.95	183.20	271.69	320.74
Tax Burden	0.77	0.78	0.75	0.79	0.78
Interest Burden	0.97	0.97	0.95	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	0.41	0.61	0.41	0.26

Currency in ILS