tiprankstipranks
Imco Industries Ltd. (IL:IMCO)
TASE:IMCO
Israel Market
IMCO
Imco
RESEARCH TOOLSreports
Want to see IL:IMCO full AI Analyst Report?

Imco (IMCO) Ratios

2 Followers

Imco Ratios

IL:IMCO's free cash flow for Q4 2025 was ₪0.25. For the 2025 fiscal year, IL:IMCO's free cash flow was decreased by ₪ and operating cash flow was ₪0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.39 1.46 1.65 1.52
Quick Ratio
 0.80 0.80 0.85 0.91 0.84
Cash Ratio
 0.01 0.01 0.02 0.13 0.03
Solvency Ratio
 0.12 0.12 0.13 0.08 0.02
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.17 0.18 -0.12
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 -0.43 0.51 -0.36
Net Current Asset Value
₪ 77.38M₪ 77.38M₪ 77.39M₪ 58.71M₪ 51.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.28 0.25 0.26
Debt-to-Equity Ratio
 0.94 0.94 0.80 0.60 0.69
Debt-to-Capital Ratio
 0.48 0.48 0.44 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.05 0.06
Financial Leverage Ratio
 3.01 3.01 2.83 2.40 2.69
Debt Service Coverage Ratio
 0.35 0.36 0.39 0.52 0.11
Interest Coverage Ratio
 3.19 4.61 6.39 4.03 0.35
Debt to Market Cap
 0.33 0.26 0.48 1.11 0.92
Interest Debt Per Share
 25.62 24.82 19.58 27.51 12.80
Net Debt to EBITDA
 2.34 2.35 2.31 1.73 10.51
Profitability Margins
Gross Profit Margin
24.34%23.63%23.36%18.62%15.86%
EBIT Margin
11.17%11.10%11.79%7.69%0.56%
EBITDA Margin
13.64%13.58%12.68%9.20%2.38%
Operating Profit Margin
11.17%11.10%11.79%7.38%0.52%
Pretax Profit Margin
7.87%7.87%10.03%5.57%0.10%
Net Profit Margin
5.98%5.98%8.23%2.33%-0.66%
Continuous Operations Profit Margin
5.98%5.98%8.23%5.17%-0.03%
Net Income Per EBT
76.01%76.01%82.09%41.83%-665.93%
EBT Per EBIT
70.49%70.88%85.00%75.49%19.04%
Return on Assets (ROA)
5.68%5.68%7.52%2.70%-0.63%
Return on Equity (ROE)
18.18%17.11%21.29%6.48%-1.70%
Return on Capital Employed (ROCE)
28.52%28.36%27.09%17.40%1.12%
Return on Invested Capital (ROIC)
12.28%12.21%13.68%11.60%-0.20%
Return on Tangible Assets
5.69%5.69%7.54%2.71%-0.64%
Earnings Yield
6.48%5.06%14.54%15.25%-2.76%
Efficiency Ratios
Receivables Turnover
 1.94 1.94 1.91 3.11 2.42
Payables Turnover
 4.05 4.09 4.13 7.28 6.15
Inventory Turnover
 1.93 1.95 1.91 2.50 2.13
Fixed Asset Turnover
 9.14 9.14 8.63 8.03 7.02
Asset Turnover
 0.95 0.95 0.91 1.16 0.95
Working Capital Turnover Ratio
 4.07 3.84 3.61 3.68 3.39
Cash Conversion Cycle
 286.45 285.52 293.93 213.01 262.48
Days of Sales Outstanding
 187.75 187.75 191.02 117.34 150.72
Days of Inventory Outstanding
 188.77 187.01 191.29 145.80 171.08
Days of Payables Outstanding
 90.08 89.23 88.38 50.13 59.32
Operating Cycle
 376.52 374.76 382.31 263.14 321.80
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -6.70 9.13 -3.17
Free Cash Flow Per Share
 -1.42 -1.41 -7.71 8.29 -3.53
CapEx Per Share
 1.41 1.41 1.01 0.83 0.36
Free Cash Flow to Operating Cash Flow
 173.22 173.22 1.15 0.91 1.11
Dividend Paid and CapEx Coverage Ratio
 >-0.01 >-0.01 -3.52 10.94 -8.91
Capital Expenditure Coverage Ratio
 >-0.01 >-0.01 -6.61 10.94 -8.91
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.36 0.36 -0.26
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.11 0.08 -0.07
Free Cash Flow Yield
-2.16%-1.69%-22.74%46.05%-32.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.44 19.76 6.88 6.56 -36.25
Price-to-Sales (P/S) Ratio
 0.93 1.18 0.57 0.15 0.24
Price-to-Book (P/B) Ratio
 2.64 3.38 1.46 0.42 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.32 -59.01 -4.40 2.17 -3.09
Price-to-Operating Cash Flow Ratio
 -7.99K -10.22K -5.06 1.97 -3.43
Price-to-Earnings Growth (PEG) Ratio
 -1.21 -1.31 -0.38 >-0.01 0.18
Price-to-Fair Value
 2.64 3.38 1.46 0.42 0.62
Enterprise Value Multiple
 9.14 11.06 6.78 3.39 20.63
Enterprise Value
 442.13M 532.32M 260.44M 83.03M 111.24M
EV to EBITDA
 9.14 11.06 6.78 3.39 20.63
EV to Sales
 1.25 1.50 0.86 0.31 0.49
EV to Free Cash Flow
 -62.25 -74.95 -6.68 4.43 -6.29
EV to Operating Cash Flow
 -10.78K -12.98K -7.68 4.03 -7.00
Tangible Book Value Per Share
 24.59 24.56 23.00 42.00 17.28
Shareholders’ Equity Per Share
 24.72 24.69 23.15 42.40 17.67
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.18 0.07 1.26
Revenue Per Share
 70.71 70.63 59.90 117.90 45.18
Net Income Per Share
 4.23 4.23 4.93 2.75 -0.30
Tax Burden
 0.76 0.76 0.82 0.42 -6.66
Interest Burden
 0.70 0.71 0.85 0.72 0.18
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.12 0.11 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 >-0.01 >-0.01 -1.36 3.32 10.56
Currency in ILS