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Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Israel Market
ISHI
Israel Shipyard
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Israel Shipyard (ISHI) Ratios

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1 Followers

Israel Shipyard Ratios

IL:ISHI's free cash flow for Q4 2024 was 0.15. For the 2024 fiscal year, IL:ISHI'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
 1.74 1.85 1.74 1.67 1.82
Quick Ratio
 1.46 1.60 1.46 1.39 1.64
Cash Ratio
 0.36 0.53 0.36 0.55 0.77
Solvency Ratio
 0.27 0.23 0.27 0.20 0.20
Operating Cash Flow Ratio
 0.05 0.36 0.05 0.23 0.18
Short-Term Operating Cash Flow Coverage
 0.15 0.97 0.15 1.43 1.21
Net Current Asset Value
 124.62M 124.05M 124.62M 164.64M 196.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.22 0.15 0.16
Debt-to-Equity Ratio
 0.40 0.46 0.40 0.30 0.30
Debt-to-Capital Ratio
 0.29 0.31 0.29 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.11 0.13 0.11 0.13 0.13
Financial Leverage Ratio
 1.86 1.88 1.86 1.97 1.91
Debt Service Coverage Ratio
 1.27 1.01 1.27 1.70 1.90
Interest Coverage Ratio
 41.64 7.41 41.64 42.74 35.78
Debt to Market Cap
 0.13 0.17 0.13 0.10 0.13
Interest Debt Per Share
 13.92 17.66 13.92 9.25 10.34
Net Debt to EBITDA
 0.68 0.67 0.68 -0.35 -0.84
Profitability Margins
Gross Profit Margin
17.11%14.37%17.11%19.39%21.17%
EBIT Margin
11.34%9.05%11.34%15.33%13.93%
EBITDA Margin
16.71%15.01%16.71%19.57%20.81%
Operating Profit Margin
12.06%8.89%12.06%14.04%13.53%
Pretax Profit Margin
10.51%7.86%10.51%14.44%13.56%
Net Profit Margin
8.56%6.32%8.56%9.91%9.23%
Continuous Operations Profit Margin
8.56%6.26%8.56%10.59%10.37%
Net Income Per EBT
81.44%80.42%81.44%68.65%68.10%
EBT Per EBIT
87.14%88.40%87.14%102.83%100.18%
Return on Assets (ROA)
7.94%5.55%7.94%6.33%5.09%
Return on Equity (ROE)
14.74%10.43%14.74%12.49%9.72%
Return on Capital Employed (ROCE)
16.16%10.97%16.16%14.01%11.13%
Return on Invested Capital (ROIC)
11.35%7.54%11.35%9.42%7.85%
Return on Tangible Assets
8.43%5.86%8.43%6.33%5.09%
Earnings Yield
6.27%5.12%6.27%4.69%5.34%
Efficiency Ratios
Receivables Turnover
 4.59 4.87 4.59 4.48 4.12
Payables Turnover
 12.45 10.46 12.45 10.41 8.93
Inventory Turnover
 8.79 10.25 8.79 5.12 7.57
Fixed Asset Turnover
 2.31 2.20 2.31 1.75 1.54
Asset Turnover
 0.93 0.88 0.93 0.64 0.55
Working Capital Turnover Ratio
 4.11 3.86 4.11 2.59 3.63
Cash Conversion Cycle
 91.70 75.62 91.70 117.78 95.92
Days of Sales Outstanding
 79.50 74.92 79.50 81.50 88.57
Days of Inventory Outstanding
 41.53 35.61 41.53 71.35 48.22
Days of Payables Outstanding
 29.32 34.91 29.32 35.07 40.86
Operating Cycle
 121.03 110.53 121.03 152.85 136.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 7.21 0.99 4.81 3.82
Free Cash Flow Per Share
 -2.46 0.73 -2.46 0.34 -1.38
CapEx Per Share
 3.45 6.48 3.45 4.47 5.20
Free Cash Flow to Operating Cash Flow
 -2.48 0.10 -2.48 0.07 -0.36
Dividend Paid and CapEx Coverage Ratio
 0.21 0.92 0.21 0.88 0.64
Capital Expenditure Coverage Ratio
 0.29 1.11 0.29 1.08 0.74
Operating Cash Flow Coverage Ratio
 0.07 0.43 0.07 0.53 0.37
Operating Cash Flow to Sales Ratio
 0.02 0.12 0.02 0.13 0.11
Free Cash Flow Yield
-3.05%0.97%-3.05%0.42%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.94 19.52 15.94 21.30 18.72
Price-to-Sales (P/S) Ratio
 1.36 1.23 1.36 2.11 1.73
Price-to-Book (P/B) Ratio
 2.35 2.04 2.35 2.66 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.79 102.78 -32.79 236.85 -44.59
Price-to-Operating Cash Flow Ratio
 81.36 10.48 81.36 16.59 16.06
Price-to-Earnings Growth (PEG) Ratio
 0.46 -0.83 0.46 1.49 0.51
Price-to-Fair Value
 2.35 2.04 2.35 2.66 1.82
Enterprise Value Multiple
 8.85 8.89 8.85 10.44 7.47
Enterprise Value
 2.18B 2.04B 2.18B 1.93B 1.19B
EV to EBITDA
 8.85 8.89 8.85 10.44 7.47
EV to Sales
 1.48 1.33 1.48 2.04 1.55
EV to Free Cash Flow
 -35.53 111.21 -35.53 229.15 -40.09
EV to Operating Cash Flow
 88.17 11.33 88.17 16.05 14.44
Tangible Book Value Per Share
 30.86 33.57 30.86 30.20 34.97
Shareholders’ Equity Per Share
 34.29 37.09 34.29 30.00 33.75
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.19 0.27 0.23
Revenue Per Share
 59.06 61.26 59.06 37.80 35.54
Net Income Per Share
 5.06 3.87 5.06 3.75 3.28
Tax Burden
 0.81 0.80 0.81 0.69 0.68
Interest Burden
 0.93 0.87 0.93 0.94 0.97
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.01 0.05 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.20 1.88 0.20 1.20 1.04
Currency in ILS

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