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Ic Hotels (IL:ICHO)
TASE:ICHO
Israel Market
ICHO
Ic Hotels
RESEARCH TOOLSreports

Ic Hotels (ICHO) Ratios

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Ic Hotels Ratios

IL:ICHO's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, IL:ICHO's free cash flow was decreased by $ and operating cash flow was $-3.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 163.45 60.77 97.73 83.56 83.32
Quick Ratio
 163.45 60.77 97.73 83.56 83.32
Cash Ratio
 48.29 60.67 97.37 83.31 82.54
Solvency Ratio
 -0.15 7.85 0.04 -9.48 72.27
Operating Cash Flow Ratio
 0.94 1.43 -0.99 -0.45 -8.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 68.69M$ 18.01M$ 65.47M$ 64.05M$ 23.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.44 1.03 1.02 1.02 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -172.03
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 221.95
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 56.47 45.24 30.68 0.00 0.00
Profitability Margins
Gross Profit Margin
94.23%100.00%100.00%100.00%0.00%
EBIT Margin
-653.12%-493.47%-710.46%-1017.68%0.00%
EBITDA Margin
-540.31%-493.47%-710.46%0.00%0.00%
Operating Profit Margin
-1492.95%-493.47%-1114.38%-4344.29%0.00%
Pretax Profit Margin
-5014.34%7648.10%-384.64%-4202.86%0.00%
Net Profit Margin
-495.38%7220.97%-384.64%-4202.86%0.00%
Continuous Operations Profit Margin
-1098.11%7220.97%-384.64%-4202.86%0.00%
Net Income Per EBT
9.88%94.42%100.00%100.00%100.00%
EBT Per EBIT
335.87%-1549.87%34.52%96.74%192.52%
Return on Assets (ROA)
-0.34%21.19%-1.46%-28.71%33.64%
Return on Equity (ROE)
-1.22%21.78%-1.49%-29.38%33.82%
Return on Capital Employed (ROCE)
-1.02%-1.46%-4.26%-29.96%17.57%
Return on Invested Capital (ROIC)
-1.02%-1.38%-4.26%-78.68%10.49%
Return on Tangible Assets
-0.34%21.19%-1.46%-28.71%33.64%
Earnings Yield
-0.86%19.76%-1.47%-27.58%13.45%
Efficiency Ratios
Receivables Turnover
 0.49 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 0.01 0.00
Cash Conversion Cycle
 748.87 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 748.87 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 748.87 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 5.93 5.26 -2.22 -0.63 0.00
Free Cash Flow Yield
0.14%1.44%-0.85%-0.41%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -116.72 5.06 -67.80 -3.63 7.43
Price-to-Sales (P/S) Ratio
 4.22K 365.47 260.79 152.38 0.00
Price-to-Book (P/B) Ratio
 1.36 1.10 1.01 1.07 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 711.43 69.46 -117.70 -241.05 -58.60
Price-to-Operating Cash Flow Ratio
 97.54 69.46 -117.70 -241.05 -58.60
Price-to-Earnings Growth (PEG) Ratio
 1.21 >-0.01 0.71 0.02 -0.06
Price-to-Fair Value
 1.36 1.10 1.01 1.07 2.51
Enterprise Value Multiple
 -724.06 -28.82 -6.03 0.00 0.00
Enterprise Value
 266.95M 11.94M 13.10M 19.60M 112.91M
EV to EBITDA
 -724.06 -28.82 -6.03 0.00 0.00
EV to Sales
 3.91K 142.23 42.82 35.01 0.00
EV to Free Cash Flow
 659.96 27.03 -19.33 -55.38 -48.44
EV to Operating Cash Flow
 659.96 27.03 -19.33 -55.38 -48.44
Tangible Book Value Per Share
 0.80 0.23 0.67 0.69 0.63
Shareholders’ Equity Per Share
 0.24 0.23 0.67 0.69 0.63
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.06 0.00 -1.63 0.40
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 0.05 -0.01 -0.20 0.21
Tax Burden
 0.10 0.94 1.00 1.00 1.00
Interest Burden
 7.68 -15.50 0.54 4.13 -7.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.78 5.93 3.57 2.19 0.00
Stock-Based Compensation to Revenue
 0.11 0.56 0.22 1.74 0.00
Income Quality
 -1.20 0.07 0.58 0.02 -0.13
Currency in USD