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ILEX Medical Ltd. (IL:ILX)
:ILX
Israel Market
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Ilex Medical (ILX) Ratios

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Ilex Medical Ratios

IL:ILX's free cash flow for Q1 2025 was 0.23. For the 2025 fiscal year, IL:ILX's free cash flow was decreased by and operating cash flow was 0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.60 2.46 2.81 2.63 2.00
Quick Ratio
2.02 1.89 2.17 2.15 1.51
Cash Ratio
0.62 0.53 0.89 1.08 0.57
Solvency Ratio
0.24 0.25 0.53 0.83 0.48
Operating Cash Flow Ratio
0.22 0.29 0.31 1.13 0.65
Short-Term Operating Cash Flow Coverage
285.23 194.28 124.76 238.90 11.78
Net Current Asset Value
356.19M 293.40M 348.75M 332.23M 223.28M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.06 0.07 0.09
Debt-to-Equity Ratio
0.08 0.08 0.08 0.10 0.15
Debt-to-Capital Ratio
0.07 0.07 0.08 0.09 0.13
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.53 1.63 1.47 1.52 1.76
Debt Service Coverage Ratio
19.53 34.25 70.99 75.92 8.87
Interest Coverage Ratio
13.60 30.89 98.39 124.23 61.36
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
4.79 4.55 4.71 5.39 6.48
Net Debt to EBITDA
-1.07 -0.81 -0.79 -0.68 -0.50
Profitability Margins
Gross Profit Margin
23.33%24.91%32.67%35.76%28.64%
EBIT Margin
6.56%8.15%15.86%24.26%16.50%
EBITDA Margin
11.89%13.28%21.59%27.96%19.70%
Operating Profit Margin
6.80%8.81%18.12%23.56%15.46%
Pretax Profit Margin
6.14%7.46%15.67%24.07%16.25%
Net Profit Margin
3.72%5.47%11.70%18.61%12.74%
Continuous Operations Profit Margin
4.45%5.47%11.70%18.61%13.31%
Net Income Per EBT
60.62%73.32%74.68%77.34%78.43%
EBT Per EBIT
90.17%84.61%86.48%102.16%105.14%
Return on Assets (ROA)
3.46%5.01%11.36%22.57%15.48%
Return on Equity (ROE)
5.33%8.16%16.66%34.31%27.20%
Return on Capital Employed (ROCE)
8.70%11.12%23.48%39.37%29.25%
Return on Invested Capital (ROIC)
6.20%8.03%17.21%29.83%22.86%
Return on Tangible Assets
3.54%5.15%11.78%23.26%16.14%
Earnings Yield
4.85%7.73%9.03%10.77%9.19%
Efficiency Ratios
Receivables Turnover
3.08 3.25 3.51 4.82 3.95
Payables Turnover
5.77 4.06 4.13 5.48 4.15
Inventory Turnover
4.53 4.38 4.03 5.86 4.94
Fixed Asset Turnover
6.02 5.79 6.01 7.01 6.11
Asset Turnover
0.93 0.92 0.97 1.21 1.21
Working Capital Turnover Ratio
2.09 2.28 2.18 3.16 3.96
Cash Conversion Cycle
135.99 105.75 106.02 71.36 78.24
Days of Sales Outstanding
118.65 112.24 103.85 75.68 92.35
Days of Inventory Outstanding
80.55 83.38 90.59 62.29 73.86
Days of Payables Outstanding
63.21 89.87 88.43 66.61 87.97
Operating Cycle
199.20 195.62 194.45 137.97 166.21
Cash Flow Ratios
Operating Cash Flow Per Share
5.25 7.19 6.18 23.99 17.10
Free Cash Flow Per Share
2.68 2.53 3.67 20.21 12.75
CapEx Per Share
2.57 4.66 2.51 3.78 4.35
Free Cash Flow to Operating Cash Flow
0.51 0.35 0.59 0.84 0.75
Dividend Paid and CapEx Coverage Ratio
1.34 1.09 0.79 2.64 3.93
Capital Expenditure Coverage Ratio
2.04 1.54 2.46 6.35 3.93
Operating Cash Flow Coverage Ratio
1.20 1.67 1.35 4.61 2.73
Operating Cash Flow to Sales Ratio
0.06 0.09 0.08 0.26 0.19
Free Cash Flow Yield
4.29%4.30%3.66%12.43%10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.62 12.93 11.08 9.29 10.88
Price-to-Sales (P/S) Ratio
0.76 0.71 1.30 1.73 1.39
Price-to-Book (P/B) Ratio
1.09 1.06 1.85 3.19 2.96
Price-to-Free Cash Flow (P/FCF) Ratio
23.29 23.28 27.34 8.04 9.65
Price-to-Operating Cash Flow Ratio
11.94 8.18 16.22 6.78 7.20
Price-to-Earnings Growth (PEG) Ratio
-2.22 -0.26 -0.23 0.17 0.12
Price-to-Fair Value
1.09 1.06 1.85 3.19 2.96
Enterprise Value Multiple
5.35 4.51 5.21 5.51 6.54
Enterprise Value
584.39M 557.85M 981.88M 1.63B 1.22B
EV to EBITDA
5.35 4.51 5.21 5.51 6.54
EV to Sales
0.64 0.60 1.13 1.54 1.29
EV to Free Cash Flow
19.42 19.74 23.73 7.16 8.96
EV to Operating Cash Flow
9.90 6.94 14.08 6.04 6.68
Tangible Book Value Per Share
55.48 53.20 51.51 48.72 38.59
Shareholders’ Equity Per Share
57.47 55.72 54.36 51.02 41.57
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.25 0.23 0.18
Revenue Per Share
81.67 83.19 77.36 94.05 88.70
Net Income Per Share
3.04 4.55 9.05 17.51 11.30
Tax Burden
0.61 0.73 0.75 0.77 0.78
Interest Burden
0.94 0.91 0.99 0.99 0.98
Research & Development to Revenue
<0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 1.16 0.51 1.06 1.19
Currency in ILS
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