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INTER INDUSTRIES PLUS LTD (IL:ININ)
:ININ
Israel Market

Inter Indstries (ININ) Ratios

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Inter Indstries Ratios

IL:ININ's free cash flow for Q3 2025 was 0.07. For the 2025 fiscal year, IL:ININ's free cash flow was decreased by and operating cash flow was <0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.17 1.21 1.15 1.17
Quick Ratio
1.16 1.12 1.13 1.10 1.12
Cash Ratio
0.12 0.08 0.10 0.12 0.18
Solvency Ratio
-0.04 -0.07 0.04 <0.01 -0.12
Operating Cash Flow Ratio
0.02 0.05 -0.08 0.09 0.09
Short-Term Operating Cash Flow Coverage
0.09 0.12 -0.21 0.37 0.24
Net Current Asset Value
1.57M -9.70M 1.61M -37.89M -14.69M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.36 0.30 0.25 0.37
Debt-to-Equity Ratio
1.01 1.65 1.16 1.19 1.82
Debt-to-Capital Ratio
0.50 0.62 0.54 0.54 0.65
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.06 0.17
Financial Leverage Ratio
4.14 4.55 3.83 4.82 4.97
Debt Service Coverage Ratio
-0.01 -0.10 0.19 0.07 -0.40
Interest Coverage Ratio
-1.62 0.00 0.00 0.00 0.00
Debt to Market Cap
0.75 2.18 1.41 0.59 1.00
Interest Debt Per Share
2.66 8.40 7.28 6.44 12.07
Net Debt to EBITDA
22.39 -20.09 4.69 11.73 -2.77
Profitability Margins
Gross Profit Margin
5.01%5.72%11.13%11.15%3.58%
EBIT Margin
-2.36%-2.30%3.00%0.58%-10.11%
EBITDA Margin
0.47%-1.13%3.87%1.47%-9.04%
Operating Profit Margin
-2.32%-2.05%3.00%0.58%-10.11%
Pretax Profit Margin
-4.17%-4.24%1.88%0.04%-10.68%
Net Profit Margin
-4.87%-4.92%1.28%-0.37%-10.32%
Continuous Operations Profit Margin
-4.79%-4.91%1.26%-0.32%-10.26%
Net Income Per EBT
116.90%115.79%68.08%-928.65%96.63%
EBT Per EBIT
179.85%207.22%62.45%6.96%105.65%
Return on Assets (ROA)
-7.77%-6.65%1.71%-0.38%-10.27%
Return on Equity (ROE)
-30.15%-30.30%6.57%-1.83%-51.03%
Return on Capital Employed (ROCE)
-9.66%-7.61%10.01%1.51%-28.43%
Return on Invested Capital (ROIC)
-7.77%-4.95%4.14%-8.13%-17.13%
Return on Tangible Assets
-8.46%-7.19%1.85%-0.42%-10.39%
Earnings Yield
-35.22%-57.56%10.35%-1.33%-37.05%
Efficiency Ratios
Receivables Turnover
2.61 2.66 2.55 2.04 1.85
Payables Turnover
4.18 9.28 11.30 5.41 5.85
Inventory Turnover
35.10 36.49 23.12 32.54 30.71
Fixed Asset Turnover
14.39 12.34 9.96 9.36 6.91
Asset Turnover
1.59 1.35 1.34 1.02 1.00
Working Capital Turnover Ratio
10.87 11.53 13.58 11.32 6.94
Cash Conversion Cycle
63.03 107.73 126.70 122.87 146.68
Days of Sales Outstanding
139.89 137.08 143.22 179.13 197.16
Days of Inventory Outstanding
10.40 10.00 15.79 11.22 11.89
Days of Payables Outstanding
87.27 39.35 32.30 67.48 62.36
Operating Cycle
150.29 147.08 159.00 190.34 209.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.71 -1.15 1.48 1.87
Free Cash Flow Per Share
0.09 0.55 -1.38 1.37 1.80
CapEx Per Share
0.06 0.16 0.23 0.12 0.07
Free Cash Flow to Operating Cash Flow
0.62 0.77 1.20 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
2.63 4.34 -4.93 12.82 26.33
Capital Expenditure Coverage Ratio
2.63 4.34 -4.93 12.82 26.33
Operating Cash Flow Coverage Ratio
0.06 0.08 -0.16 0.23 0.15
Operating Cash Flow to Sales Ratio
<0.01 0.02 -0.04 0.06 0.06
Free Cash Flow Yield
4.10%20.45%-34.68%18.40%19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.84 -1.74 9.66 -74.94 -2.70
Price-to-Sales (P/S) Ratio
0.14 0.09 0.12 0.28 0.28
Price-to-Book (P/B) Ratio
0.91 0.53 0.63 1.37 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
24.37 4.89 -2.88 5.44 5.09
Price-to-Operating Cash Flow Ratio
15.10 3.76 -3.47 5.01 4.89
Price-to-Earnings Growth (PEG) Ratio
-0.13 <0.01 -0.02 0.77 >-0.01
Price-to-Fair Value
0.91 0.53 0.63 1.37 1.38
Enterprise Value Multiple
51.79 -27.61 7.88 30.84 -5.85
Enterprise Value
169.61M 229.72M 219.65M 192.03M 177.81M
EV to EBITDA
51.79 -27.61 7.88 30.84 -5.85
EV to Sales
0.24 0.31 0.30 0.45 0.53
EV to Free Cash Flow
42.93 17.94 -7.12 8.77 9.66
EV to Operating Cash Flow
26.59 13.80 -8.57 8.09 9.29
Tangible Book Value Per Share
2.41 3.77 4.96 3.07 6.27
Shareholders’ Equity Per Share
2.41 5.09 6.26 5.40 6.64
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.16 0.33 8.85 -0.04
Revenue Per Share
15.91 31.40 32.20 26.49 32.80
Net Income Per Share
-0.77 -1.54 0.41 -0.10 -3.39
Tax Burden
1.17 1.16 0.68 -9.29 0.97
Interest Burden
1.76 1.84 0.62 0.07 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 0.06 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.19 -0.46 -2.79 -14.95 -0.55
Currency in ILS