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

Israel Shipyard (ISHI) Ratios

Compare
3 Followers

Israel Shipyard Ratios

IL:ISHI's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:ISHI's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.55 1.85 1.74 1.67
Quick Ratio
 0.99 1.30 1.60 1.46 1.39
Cash Ratio
 0.43 0.61 0.53 0.36 0.55
Solvency Ratio
 0.13 0.23 0.23 0.27 0.20
Operating Cash Flow Ratio
 0.19 0.44 0.36 0.05 0.23
Short-Term Operating Cash Flow Coverage
 0.44 1.62 0.97 0.15 1.43
Net Current Asset Value
 -155.55M 21.00K 124.05M 124.62M 164.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.21 0.24 0.22 0.15
Debt-to-Equity Ratio
 0.69 0.36 0.46 0.40 0.30
Debt-to-Capital Ratio
 0.41 0.26 0.31 0.29 0.23
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.13 0.11 0.13
Financial Leverage Ratio
 2.29 1.74 1.88 1.86 1.97
Debt Service Coverage Ratio
 0.43 1.24 1.01 1.27 1.70
Interest Coverage Ratio
 2.47 3.32 7.41 41.64 42.74
Debt to Market Cap
 0.17 0.09 0.17 0.13 0.10
Interest Debt Per Share
 26.43 14.73 17.66 13.92 9.25
Net Debt to EBITDA
 1.22 0.33 0.67 0.68 -0.35
Profitability Margins
Gross Profit Margin
12.49%13.93%14.37%17.11%19.39%
EBIT Margin
6.17%8.10%9.05%11.34%15.33%
EBITDA Margin
13.45%15.32%15.01%16.71%19.57%
Operating Profit Margin
4.45%6.14%8.89%12.06%14.04%
Pretax Profit Margin
4.37%6.25%7.86%10.51%14.44%
Net Profit Margin
3.26%5.02%6.32%8.56%9.91%
Continuous Operations Profit Margin
3.28%5.05%6.26%8.56%10.59%
Net Income Per EBT
74.64%80.35%80.42%81.44%68.65%
EBT Per EBIT
98.14%101.75%88.40%87.14%102.83%
Return on Assets (ROA)
2.23%3.93%5.55%7.94%6.33%
Return on Equity (ROE)
5.01%6.83%10.43%14.74%12.49%
Return on Capital Employed (ROCE)
5.41%6.59%10.97%16.16%14.01%
Return on Invested Capital (ROIC)
2.97%4.75%7.54%11.35%9.42%
Return on Tangible Assets
2.31%4.13%5.86%8.43%6.33%
Earnings Yield
1.49%2.57%5.12%6.27%4.69%
Efficiency Ratios
Receivables Turnover
 3.14 5.62 4.87 4.59 4.48
Payables Turnover
 7.60 8.81 10.46 12.45 10.41
Inventory Turnover
 10.68 9.96 10.25 8.79 5.12
Fixed Asset Turnover
 1.47 1.51 2.20 2.31 1.75
Asset Turnover
 0.68 0.78 0.88 0.93 0.64
Working Capital Turnover Ratio
 8.95 3.84 3.86 4.11 2.59
Cash Conversion Cycle
 102.23 60.12 75.62 91.70 117.78
Days of Sales Outstanding
 116.07 64.89 74.92 79.50 81.50
Days of Inventory Outstanding
 34.19 36.64 35.61 41.53 71.35
Days of Payables Outstanding
 48.02 41.41 34.91 29.32 35.07
Operating Cycle
 150.25 101.53 110.53 121.03 152.85
Cash Flow Ratios
Operating Cash Flow Per Share
 6.93 8.03 7.21 0.99 4.81
Free Cash Flow Per Share
 -4.98 <0.01 0.73 -2.46 0.34
CapEx Per Share
 11.91 8.02 6.48 3.45 4.47
Free Cash Flow to Operating Cash Flow
 -0.72 <0.01 0.10 -2.48 0.07
Dividend Paid and CapEx Coverage Ratio
 0.55 0.87 0.92 0.21 0.88
Capital Expenditure Coverage Ratio
 0.58 1.00 1.11 0.29 1.08
Operating Cash Flow Coverage Ratio
 0.27 0.58 0.43 0.07 0.53
Operating Cash Flow to Sales Ratio
 0.12 0.15 0.12 0.02 0.13
Free Cash Flow Yield
-4.01%<0.01%0.97%-3.05%0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.99 38.86 19.52 15.94 21.30
Price-to-Sales (P/S) Ratio
 2.14 1.95 1.23 1.36 2.11
Price-to-Book (P/B) Ratio
 3.42 2.65 2.04 2.35 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.96 26.59K 102.78 -32.79 236.85
Price-to-Operating Cash Flow Ratio
 18.25 12.72 10.48 81.36 16.59
Price-to-Earnings Growth (PEG) Ratio
 -2.47 -1.21 -0.83 0.46 1.49
Price-to-Fair Value
 3.42 2.65 2.04 2.35 2.66
Enterprise Value Multiple
 17.17 13.07 8.89 8.85 10.44
Enterprise Value
 3.40B 2.62B 2.04B 2.18B 1.93B
EV to EBITDA
 17.17 13.07 8.89 8.85 10.44
EV to Sales
 2.31 2.00 1.33 1.48 2.04
EV to Free Cash Flow
 -26.87 27.28K 111.21 -35.53 229.15
EV to Operating Cash Flow
 19.30 13.05 11.33 88.17 16.05
Tangible Book Value Per Share
 34.10 35.37 33.57 30.86 30.20
Shareholders’ Equity Per Share
 37.01 38.48 37.09 34.29 30.00
Tax and Other Ratios
Effective Tax Rate
 0.25 0.19 0.20 0.19 0.27
Revenue Per Share
 57.94 52.34 61.26 59.06 37.80
Net Income Per Share
 1.89 2.63 3.87 5.06 3.75
Tax Burden
 0.75 0.80 0.80 0.81 0.69
Interest Burden
 0.71 0.77 0.87 0.93 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.65 3.04 1.88 0.20 1.20
Currency in ILS