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Imco Industries Ltd. (IL:IMCO)
:IMCO
Israel Market
IMCO
Imco
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Imco (IMCO) Ratios

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Imco Ratios

IL:IMCO's free cash flow for Q2 2024 was 0.20. For the 2024 fiscal year, IL:IMCO's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.52 1.52 1.62 2.36 2.40
Quick Ratio
 0.84 0.84 0.92 1.27 1.13
Cash Ratio
 0.03 0.03 0.10 0.26 0.27
Solvency Ratio
 0.03 0.03 0.05 0.08 0.05
Operating Cash Flow Ratio
 -0.12 -0.12 -0.10 0.10 0.20
Short-Term Operating Cash Flow Coverage
 -0.36 -0.36 -0.38 1.70 2.79
Net Current Asset Value
 51.18M 51.18M 41.33M 61.83M 65.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.20 0.10 0.08
Debt-to-Equity Ratio
 0.65 0.65 0.50 0.18 0.14
Debt-to-Capital Ratio
 0.39 0.39 0.33 0.15 0.12
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.06 0.00
Financial Leverage Ratio
 2.69 2.69 2.47 1.85 1.79
Debt Service Coverage Ratio
 0.11 0.11 0.24 2.51 1.30
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.92 0.92 0.38 0.10 0.07
Interest Debt Per Share
 11.53 11.53 8.64 3.09 2.41
Net Debt to EBITDA
 9.95 9.95 5.03 0.08 -0.47
Profitability Margins
Gross Profit Margin
15.86%15.86%16.06%15.46%16.05%
EBIT Margin
0.56%0.56%1.16%3.66%1.94%
EBITDA Margin
2.38%2.38%3.36%5.91%4.27%
Operating Profit Margin
0.56%0.56%1.16%3.66%1.94%
Pretax Profit Margin
0.10%0.10%0.57%2.22%1.11%
Net Profit Margin
-0.07%-0.07%0.77%1.30%0.07%
Continuous Operations Profit Margin
-0.03%-0.03%0.68%1.44%0.34%
Net Income Per EBT
-67.26%-67.26%136.15%58.40%6.09%
EBT Per EBIT
17.80%17.80%48.73%60.70%57.38%
Return on Assets (ROA)
-0.06%-0.06%0.70%1.31%0.07%
Return on Equity (ROE)
-0.17%-0.17%1.74%2.43%0.12%
Return on Capital Employed (ROCE)
1.20%1.20%2.05%5.74%2.92%
Return on Invested Capital (ROIC)
-0.22%-0.22%1.30%3.56%0.84%
Return on Tangible Assets
-0.06%-0.06%0.72%1.31%0.07%
Earnings Yield
-0.28%-0.28%1.84%2.44%0.18%
Efficiency Ratios
Receivables Turnover
 2.42 2.42 2.49 2.91 3.42
Payables Turnover
 6.15 6.15 5.48 8.13 10.85
Inventory Turnover
 2.13 2.13 2.24 2.22 1.77
Fixed Asset Turnover
 7.02 7.02 5.01 6.50 7.35
Asset Turnover
 0.95 0.95 0.91 1.01 0.96
Working Capital Turnover Ratio
 3.39 3.39 2.74 2.10 1.86
Cash Conversion Cycle
 262.48 262.48 242.67 245.33 278.75
Days of Sales Outstanding
 150.72 150.72 146.58 125.51 106.75
Days of Inventory Outstanding
 171.08 171.08 162.67 164.70 205.65
Days of Payables Outstanding
 59.32 59.32 66.58 44.88 33.65
Operating Cycle
 321.80 321.80 309.25 290.21 312.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.17 -3.17 -1.99 1.14 2.23
Free Cash Flow Per Share
 -3.53 -3.53 -3.16 -0.67 1.69
CapEx Per Share
 0.36 0.36 1.17 1.82 0.53
Free Cash Flow to Operating Cash Flow
 1.11 1.11 1.59 -0.59 0.76
Dividend Paid and CapEx Coverage Ratio
 -8.91 -8.91 -1.31 0.63 4.17
Capital Expenditure Coverage Ratio
 -8.91 -8.91 -1.70 0.63 4.17
Operating Cash Flow Coverage Ratio
 -0.28 -0.28 -0.23 0.37 0.92
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 -0.05 0.03 0.07
Free Cash Flow Yield
-32.40%-32.40%-19.24%-3.87%14.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -358.94 -358.94 54.34 41.06 566.50
Price-to-Sales (P/S) Ratio
 0.24 0.24 0.42 0.53 0.38
Price-to-Book (P/B) Ratio
 0.62 0.62 0.94 1.00 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.09 -3.09 -5.20 -25.85 6.74
Price-to-Operating Cash Flow Ratio
 -3.43 -3.43 -8.25 15.29 5.12
Price-to-Earnings Growth (PEG) Ratio
 3.26 3.26 -1.90 0.02 -5.53
Price-to-Fair Value
 0.62 0.62 0.94 1.00 0.66
Enterprise Value Multiple
 20.07 20.07 17.54 9.09 8.53
Enterprise Value
 108.24M 108.24M 115.37M 88.14M 54.25M
EV to EBITDA
 20.07 20.07 17.54 9.09 8.53
EV to Sales
 0.48 0.48 0.59 0.54 0.36
EV to Free Cash Flow
 -6.12 -6.12 -7.29 -26.08 6.39
EV to Operating Cash Flow
 -6.81 -6.81 -11.57 15.42 4.86
Tangible Book Value Per Share
 17.28 17.28 16.41 17.59 17.33
Shareholders’ Equity Per Share
 17.67 17.67 17.40 17.45 17.24
Tax and Other Ratios
Effective Tax Rate
 1.26 1.26 0.20 0.35 0.70
Revenue Per Share
 45.18 45.18 39.12 32.75 29.74
Net Income Per Share
 -0.03 -0.03 0.30 0.42 0.02
Tax Burden
 -0.67 -0.67 1.36 0.58 0.06
Interest Burden
 0.18 0.18 0.49 0.61 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.10 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.56 10.56 -6.59 2.69 110.59
Currency in ILS

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