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Israel Canada (T.R) Ltd. (IL:ISCN)
TASE:ISCN
Israel Market
ISCN
Israel Canada
RESEARCH TOOLSreports
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Israel Canada (ISCN) Ratios

2 Followers

Israel Canada Ratios

IL:ISCN's free cash flow for Q4 2025 was ₪-0.02. For the 2025 fiscal year, IL:ISCN's free cash flow was decreased by ₪ and operating cash flow was ₪0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.14 1.13 1.01 1.20
Quick Ratio
 0.14 0.14 0.35 0.16 0.63
Cash Ratio
 0.06 0.06 0.11 0.06 0.11
Solvency Ratio
 0.01 0.01 0.03 >-0.01 0.05
Operating Cash Flow Ratio
 -0.18 -0.17 -0.02 -0.05 0.23
Short-Term Operating Cash Flow Coverage
 -0.18 -0.18 -0.03 -0.06 0.26
Net Current Asset Value
₪ -8.35B₪ -8.35B₪ -3.20B₪ -2.42B₪ -3.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.61 0.60 0.61
Debt-to-Equity Ratio
 2.84 2.84 2.68 2.32 2.50
Debt-to-Capital Ratio
 0.74 0.74 0.73 0.70 0.71
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.55 0.46 0.61
Financial Leverage Ratio
 4.70 4.70 4.41 3.85 4.08
Debt Service Coverage Ratio
 0.08 0.07 0.10 0.03 0.26
Interest Coverage Ratio
 0.62 0.26 5.24 1.82 9.49
Debt to Market Cap
 0.84 1.20 1.36 1.47 2.28
Interest Debt Per Share
 23.73 23.77 20.99 17.22 18.31
Net Debt to EBITDA
 24.18 25.74 19.71 49.55 9.55
Profitability Margins
Gross Profit Margin
18.50%13.04%27.94%32.09%34.68%
EBIT Margin
24.61%24.60%63.01%10.07%32.88%
EBITDA Margin
35.03%32.89%63.35%18.34%35.35%
Operating Profit Margin
14.68%6.30%102.47%26.17%48.85%
Pretax Profit Margin
0.82%0.82%43.46%-4.34%27.73%
Net Profit Margin
3.29%3.29%41.14%-10.18%17.71%
Continuous Operations Profit Margin
0.08%0.08%46.19%-4.78%23.04%
Net Income Per EBT
400.14%400.14%94.67%234.46%63.84%
EBT Per EBIT
5.60%13.04%42.41%-16.59%56.77%
Return on Assets (ROA)
0.23%0.23%1.88%-0.65%3.08%
Return on Equity (ROE)
1.11%1.07%8.30%-2.50%12.58%
Return on Capital Employed (ROCE)
1.45%0.62%7.18%2.61%10.92%
Return on Invested Capital (ROIC)
0.10%0.04%4.98%1.70%7.24%
Return on Tangible Assets
0.23%0.23%1.88%-0.65%4.75%
Earnings Yield
0.38%0.53%4.53%-1.69%12.16%
Efficiency Ratios
Receivables Turnover
 3.50 3.50 3.65 5.56 13.26
Payables Turnover
 11.68 12.46 9.95 13.14 19.57
Inventory Turnover
 0.00 0.00 0.12 0.14 0.90
Fixed Asset Turnover
 0.25 0.25 0.41 0.60 1.73
Asset Turnover
 0.07 0.07 0.05 0.06 0.17
Working Capital Turnover Ratio
 -0.47 -0.64 1.95 2.64 2.66
Cash Conversion Cycle
 73.17 75.11 3.04K 2.60K 412.62
Days of Sales Outstanding
 104.43 104.39 100.01 65.60 27.53
Days of Inventory Outstanding
 0.00 0.00 2.97K 2.56K 403.74
Days of Payables Outstanding
 31.26 29.29 36.70 27.78 18.65
Operating Cycle
 104.43 104.39 3.07K 2.63K 431.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.07 -2.00 -0.27 -0.55 1.47
Free Cash Flow Per Share
 -2.27 -2.20 -0.46 -0.79 0.74
CapEx Per Share
 0.20 0.20 0.19 0.23 0.74
Free Cash Flow to Operating Cash Flow
 1.10 1.10 1.68 1.42 0.50
Dividend Paid and CapEx Coverage Ratio
 -10.27 -7.20 -1.04 -1.76 1.71
Capital Expenditure Coverage Ratio
 -10.27 -9.89 -1.47 -2.37 2.00
Operating Cash Flow Coverage Ratio
 -0.09 -0.09 -0.01 -0.03 0.08
Operating Cash Flow to Sales Ratio
 -0.78 -0.75 -0.18 -0.31 0.29
Free Cash Flow Yield
-9.67%-13.35%-3.26%-7.28%9.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 261.88 189.03 22.07 -59.26 8.22
Price-to-Sales (P/S) Ratio
 8.88 6.21 9.08 6.03 1.46
Price-to-Book (P/B) Ratio
 2.81 2.03 1.83 1.48 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.34 -7.49 -30.70 -13.73 10.17
Price-to-Operating Cash Flow Ratio
 -11.01 -8.25 -51.51 -19.53 5.07
Price-to-Earnings Growth (PEG) Ratio
 -3.06 -2.19 -0.05 0.49 -0.15
Price-to-Fair Value
 2.81 2.03 1.83 1.48 1.03
Enterprise Value Multiple
 49.52 44.64 34.05 82.44 13.67
Enterprise Value
 15.21B 12.87B 10.82B 8.28B 7.33B
EV to EBITDA
 49.52 44.64 34.05 82.44 13.67
EV to Sales
 17.35 14.68 21.57 15.12 4.83
EV to Free Cash Flow
 -20.20 -17.69 -72.91 -34.43 33.76
EV to Operating Cash Flow
 -22.17 -19.48 -122.35 -48.95 16.84
Tangible Book Value Per Share
 10.89 10.91 10.73 10.01 9.64
Shareholders’ Equity Per Share
 8.13 8.14 7.71 7.30 7.23
Tax and Other Ratios
Effective Tax Rate
 0.90 0.90 -0.06 -0.10 0.17
Revenue Per Share
 2.65 2.65 1.56 1.79 5.14
Net Income Per Share
 0.09 0.09 0.64 -0.18 0.91
Tax Burden
 4.00 4.00 0.95 2.34 0.64
Interest Burden
 0.03 0.03 0.69 -0.43 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.11 0.08 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -23.38 -22.92 0.00 6.46 1.25
Currency in ILS