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

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Ies Ratios

IL:IES's free cash flow for Q1 2025 was 0.97. For the 2025 fiscal year, IL:IES's free cash flow was decreased by and operating cash flow was 1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
65.06 36.95 40.55 25.46 41.23
Quick Ratio
65.06 36.95 48.41 33.12 40.29
Cash Ratio
18.37 24.76 32.57 17.12 29.56
Solvency Ratio
0.46 0.21 0.75 1.33 0.31
Operating Cash Flow Ratio
5.10 3.68 3.33 2.80 4.81
Short-Term Operating Cash Flow Coverage
124.98 158.04 129.58 128.68 115.71
Net Current Asset Value
166.41M 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
1.20 1.21 1.21 1.22 1.20
Debt Service Coverage Ratio
118.66 40.18 -69.52 -156.14 28.00
Interest Coverage Ratio
148.63 195.35 1.22K 2.23K 299.41
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.46 0.38 0.41 0.45 0.50
Net Debt to EBITDA
-0.74 -8.09 -10.12 -6.35 -5.37
Profitability Margins
Gross Profit Margin
94.53%92.49%95.26%86.90%92.82%
EBIT Margin
333.97%154.34%647.08%931.38%157.49%
EBITDA Margin
328.29%70.37%70.48%62.55%69.50%
Operating Profit Margin
248.28%103.01%629.35%904.62%173.28%
Pretax Profit Margin
332.43%153.99%646.56%930.97%156.91%
Net Profit Margin
266.91%126.46%500.90%724.89%118.33%
Continuous Operations Profit Margin
266.91%126.46%500.88%725.14%118.56%
Net Income Per EBT
80.29%82.13%77.47%77.86%75.41%
EBT Per EBIT
133.89%149.50%102.74%102.91%90.55%
Return on Assets (ROA)
7.73%3.63%13.02%23.86%5.20%
Return on Equity (ROE)
9.62%4.37%15.75%29.07%6.26%
Return on Capital Employed (ROCE)
7.21%2.97%16.45%30.01%7.65%
Return on Invested Capital (ROIC)
5.79%2.44%12.74%23.37%5.78%
Return on Tangible Assets
7.73%3.63%13.02%23.86%5.20%
Earnings Yield
9.18%4.44%16.48%21.52%4.20%
Efficiency Ratios
Receivables Turnover
95.28 23.72 107.05 59.91 106.33
Payables Turnover
7.64 8.45 4.31 20.51 18.00
Inventory Turnover
0.00 0.00 -0.03 -0.07 0.59
Fixed Asset Turnover
397.00 409.16 304.62 331.73 306.01
Asset Turnover
0.03 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
0.12 0.13 0.14 0.19 0.20
Cash Conversion Cycle
-43.94 -27.82 -13.43K -5.03K 597.44
Days of Sales Outstanding
3.83 15.39 3.41 6.09 3.43
Days of Inventory Outstanding
0.00 0.00 -13.35K -5.02K 614.29
Days of Payables Outstanding
47.77 43.21 84.71 17.79 20.28
Operating Cycle
3.83 15.39 -13.34K -5.02K 617.72
Cash Flow Ratios
Operating Cash Flow Per Share
6.78 7.62 5.75 5.53 4.70
Free Cash Flow Per Share
6.77 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
1.21K 2.46K 3.79 3.74 238.09
Capital Expenditure Coverage Ratio
1.21K 2.46K 653.00 825.69 238.09
Operating Cash Flow Coverage Ratio
23.04 22.80 15.59 13.15 10.22
Operating Cash Flow to Sales Ratio
0.68 0.85 0.73 0.66 0.62
Free Cash Flow Yield
2.42%2.99%2.41%1.95%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.89 22.54 6.07 4.65 23.79
Price-to-Sales (P/S) Ratio
28.03 28.50 30.40 33.69 28.15
Price-to-Book (P/B) Ratio
1.01 0.99 0.96 1.35 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
41.26 33.48 41.50 51.19 45.77
Price-to-Operating Cash Flow Ratio
42.76 33.47 41.44 51.13 45.57
Price-to-Earnings Growth (PEG) Ratio
-16.25 -0.32 -0.17 <0.01 -0.60
Price-to-Fair Value
1.01 0.99 0.96 1.35 1.49
Enterprise Value Multiple
7.80 32.42 33.02 47.50 35.13
Enterprise Value
1.46B 1.19B 1.06B 1.34B 978.73M
EV to EBITDA
7.80 32.42 33.02 47.50 35.13
EV to Sales
25.61 22.81 23.27 29.71 24.42
EV to Free Cash Flow
37.70 26.80 31.77 45.15 39.69
EV to Operating Cash Flow
37.67 26.79 31.72 45.10 39.53
Tangible Book Value Per Share
287.10 258.80 249.24 209.18 144.22
Shareholders’ Equity Per Share
287.07 258.77 249.21 209.18 143.85
Tax and Other Ratios
Effective Tax Rate
0.20 0.18 0.23 0.22 0.24
Revenue Per Share
9.97 8.95 7.84 8.39 7.61
Net Income Per Share
26.62 11.31 39.26 60.81 9.00
Tax Burden
0.80 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
0.07 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
0.25 0.67 0.15 0.09 0.52
Currency in ILS
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