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I.E.S Holdings Ltd. (IL:IES)
:IES
Israel Market

Ies (IES) Ratios

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Ies Ratios

IL:IES's free cash flow for Q4 2024 was 0.92. For the 2024 fiscal year, IL:IES's free cash flow was decreased by and operating cash flow was 7.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
24.53 36.95 40.55 25.46 41.23
Quick Ratio
23.72 36.95 48.41 33.12 40.29
Cash Ratio
19.38 24.76 32.57 17.12 29.56
Solvency Ratio
0.52 0.21 0.75 1.33 0.31
Operating Cash Flow Ratio
3.21 3.68 3.33 2.80 4.81
Short-Term Operating Cash Flow Coverage
11.04 158.04 129.58 128.68 115.71
Net Current Asset Value
102.74M 135.26M 102.74M 24.30M 59.44M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.21 1.21 1.21 1.22 1.20
Debt Service Coverage Ratio
0.45 40.18 -69.52 -156.14 28.00
Interest Coverage Ratio
172.67 195.35 1.22K 2.23K 299.41
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.96 0.38 0.41 0.45 0.50
Net Debt to EBITDA
-10.12 -8.09 -10.12 -6.35 -5.37
Profitability Margins
Gross Profit Margin
91.37%92.49%95.26%86.90%92.82%
EBIT Margin
259.58%154.34%647.08%931.38%157.49%
EBITDA Margin
63.55%70.37%70.48%62.55%69.50%
Operating Profit Margin
56.34%103.01%629.35%904.62%173.28%
Pretax Profit Margin
259.31%153.99%646.56%930.97%156.91%
Net Profit Margin
199.00%126.46%500.90%724.89%118.33%
Continuous Operations Profit Margin
198.72%126.46%500.88%725.14%118.56%
Net Income Per EBT
76.74%82.13%77.47%77.86%75.41%
EBT Per EBIT
460.30%149.50%102.74%102.91%90.55%
Return on Assets (ROA)
13.02%3.63%13.02%23.86%5.20%
Return on Equity (ROE)
15.75%4.37%15.75%29.07%6.26%
Return on Capital Employed (ROCE)
16.45%2.97%16.45%30.01%7.65%
Return on Invested Capital (ROIC)
12.74%2.44%12.74%23.37%5.78%
Return on Tangible Assets
13.02%3.63%13.02%23.86%5.20%
Earnings Yield
16.48%4.44%16.48%21.52%4.20%
Efficiency Ratios
Receivables Turnover
72.15 23.72 107.05 59.91 106.33
Payables Turnover
19.80 8.45 4.31 20.51 18.00
Inventory Turnover
0.50 0.00 -0.03 -0.07 0.59
Fixed Asset Turnover
709.50 409.16 304.62 331.73 306.01
Asset Turnover
0.04 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
0.25 0.13 0.14 0.19 0.20
Cash Conversion Cycle
-13.43K -27.82 -13.43K -5.03K 597.44
Days of Sales Outstanding
3.41 15.39 3.41 6.09 3.43
Days of Inventory Outstanding
-13.35K 0.00 -13.35K -5.02K 614.29
Days of Payables Outstanding
84.71 43.21 84.71 17.79 20.28
Operating Cycle
-13.34K 15.39 -13.34K -5.02K 617.72
Cash Flow Ratios
Operating Cash Flow Per Share
5.13 7.62 5.75 5.53 4.70
Free Cash Flow Per Share
5.13 7.62 5.74 5.52 4.68
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.41 2.46K 3.79 3.74 238.09
Capital Expenditure Coverage Ratio
907.03 2.46K 653.00 825.69 238.09
Operating Cash Flow Coverage Ratio
5.47 22.80 15.59 13.15 10.22
Operating Cash Flow to Sales Ratio
0.69 0.85 0.73 0.66 0.62
Free Cash Flow Yield
2.41%2.99%2.41%1.95%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.88 22.54 6.07 4.65 23.79
Price-to-Sales (P/S) Ratio
31.61 28.50 30.40 33.69 28.15
Price-to-Book (P/B) Ratio
1.70 0.99 0.96 1.35 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
46.09 33.48 41.50 51.19 45.77
Price-to-Operating Cash Flow Ratio
46.04 33.47 41.44 51.13 45.57
Price-to-Earnings Growth (PEG) Ratio
15.59 -0.32 -0.17 <0.01 -0.60
Price-to-Fair Value
1.70 0.99 0.96 1.35 1.49
Enterprise Value Multiple
43.42 32.42 33.02 47.50 35.13
Enterprise Value
1.06B 1.19B 1.06B 1.34B 978.73M
EV to EBITDA
33.02 32.42 33.02 47.50 35.13
EV to Sales
23.27 22.81 23.27 29.71 24.42
EV to Free Cash Flow
31.77 26.80 31.77 45.15 39.69
EV to Operating Cash Flow
31.72 26.79 31.72 45.10 39.53
Tangible Book Value Per Share
139.12 258.80 249.24 209.18 144.22
Shareholders’ Equity Per Share
138.76 258.77 249.21 209.18 143.85
Tax and Other Ratios
Effective Tax Rate
0.23 0.18 0.23 0.22 0.24
Revenue Per Share
7.47 8.95 7.84 8.39 7.61
Net Income Per Share
14.87 11.31 39.26 60.81 9.00
Tax Burden
0.77 0.82 0.77 0.78 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.22 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.15 0.67 0.15 0.09 0.52
Currency in ILS
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