tiprankstipranks
ImageSat International (ISI) (IL:ISI)
TASE:ISI
Israel Market
ISI
Imagesat I.S.I
RESEARCH TOOLSreports
Want to see IL:ISI full AI Analyst Report?

Imagesat I.S.I (ISI) Ratios

1 Followers

Imagesat I.S.I Ratios

IL:ISI's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, IL:ISI's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.47 1.30 0.90 1.70
Quick Ratio
 1.25 1.25 1.27 0.88 1.67
Cash Ratio
 0.54 0.54 0.40 0.51 0.55
Solvency Ratio
 0.66 0.71 0.20 0.15 0.05
Operating Cash Flow Ratio
 0.37 0.38 0.02 >-0.01 0.08
Short-Term Operating Cash Flow Coverage
 0.45 0.46 0.04 -0.02 0.41
Net Current Asset Value
$ 22.39M$ 22.39M$ -25.37M$ -37.61M$ -48.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.25 0.18 0.16
Debt-to-Equity Ratio
 0.34 0.34 0.37 0.29 0.29
Debt-to-Capital Ratio
 0.25 0.25 0.27 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.16 0.11 0.16
Financial Leverage Ratio
 1.43 1.43 1.46 1.61 1.81
Debt Service Coverage Ratio
 0.41 0.24 0.70 0.75 0.59
Interest Coverage Ratio
 -1.08 -3.72 4.05 4.04 2.35
Debt to Market Cap
 0.20 0.21 0.24 0.23 0.16
Interest Debt Per Share
 1.05 1.05 0.99 0.83 0.85
Net Debt to EBITDA
 0.88 1.32 2.90 0.63 2.47
Profitability Margins
Gross Profit Margin
0.05%-1.58%11.00%71.22%45.33%
EBIT Margin
-4.10%-22.15%-13.19%16.58%12.04%
EBITDA Margin
46.85%28.86%26.36%41.48%23.16%
Operating Profit Margin
-6.54%-22.15%10.73%16.58%12.04%
Pretax Profit Margin
38.31%37.65%-15.84%13.34%10.98%
Net Profit Margin
31.44%30.85%-14.33%10.64%8.37%
Continuous Operations Profit Margin
31.44%30.85%-14.33%10.64%8.37%
Net Income Per EBT
82.06%81.95%90.44%79.77%76.19%
EBT Per EBIT
-585.48%-169.95%-147.56%80.46%91.22%
Return on Assets (ROA)
7.56%7.98%-3.58%1.73%0.96%
Return on Equity (ROE)
12.17%11.38%-5.21%2.79%1.74%
Return on Capital Employed (ROCE)
-2.13%-7.77%3.18%3.69%1.66%
Return on Invested Capital (ROIC)
-1.35%-4.91%2.58%2.65%1.21%
Return on Tangible Assets
7.57%7.99%-3.58%1.74%0.96%
Earnings Yield
6.91%7.65%-3.76%2.61%1.10%
Efficiency Ratios
Receivables Turnover
 1.28 1.38 2.31 3.77 8.30
Payables Turnover
 40.92 44.73 89.16 4.35 29.80
Inventory Turnover
 4.13 4.51 48.29 11.51 14.10
Fixed Asset Turnover
 0.39 0.42 0.31 0.21 0.16
Asset Turnover
 0.24 0.26 0.25 0.16 0.11
Working Capital Turnover Ratio
 3.05 3.10 34.70 3.26 0.77
Cash Conversion Cycle
 363.72 336.93 161.24 44.65 57.58
Days of Sales Outstanding
 284.19 264.19 157.78 96.87 43.95
Days of Inventory Outstanding
 88.45 80.90 7.56 31.71 25.88
Days of Payables Outstanding
 8.92 8.16 4.09 83.94 12.25
Operating Cycle
 372.64 345.09 165.34 128.58 69.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.42 0.01 >-0.01 0.07
Free Cash Flow Per Share
 0.38 0.39 -0.54 -0.51 -0.78
CapEx Per Share
 0.02 0.02 0.56 0.51 0.85
Free Cash Flow to Operating Cash Flow
 0.95 0.94 -40.03 97.96 -10.89
Dividend Paid and CapEx Coverage Ratio
 18.27 17.22 0.02 -0.01 0.08
Capital Expenditure Coverage Ratio
 18.27 17.22 0.02 -0.01 0.08
Operating Cash Flow Coverage Ratio
 0.41 0.42 0.01 >-0.01 0.09
Operating Cash Flow to Sales Ratio
 0.41 0.39 0.01 >-0.01 0.12
Free Cash Flow Yield
8.50%9.09%-15.01%-17.47%-17.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.75 13.08 -26.61 38.28 90.54
Price-to-Sales (P/S) Ratio
 4.64 4.04 3.81 4.07 7.58
Price-to-Book (P/B) Ratio
 1.59 1.49 1.39 1.07 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 12.00 11.00 -6.66 -5.72 -5.78
Price-to-Operating Cash Flow Ratio
 11.34 10.36 266.69 -560.73 62.97
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 0.09 0.72 -1.55
Price-to-Fair Value
 1.59 1.49 1.39 1.07 1.58
Enterprise Value Multiple
 10.78 15.30 17.36 10.45 35.17
Enterprise Value
 303.82M 290.84M 265.44M 190.44M 274.50M
EV to EBITDA
 10.59 15.30 17.36 10.45 35.17
EV to Sales
 4.96 4.42 4.58 4.34 8.15
EV to Free Cash Flow
 12.83 12.04 -8.00 -6.09 -6.22
EV to Operating Cash Flow
 12.13 11.34 320.19 -596.99 67.73
Tangible Book Value Per Share
 2.90 2.90 2.60 2.73 2.86
Shareholders’ Equity Per Share
 2.90 2.90 2.61 2.73 2.87
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.10 0.20 0.24
Revenue Per Share
 0.99 1.07 0.95 0.72 0.60
Net Income Per Share
 0.31 0.33 -0.14 0.08 0.05
Tax Burden
 0.82 0.82 0.90 0.80 0.76
Interest Burden
 -9.34 -1.70 1.20 0.80 0.91
Research & Development to Revenue
 0.07 0.07 0.07 0.09 0.08
SG&A to Revenue
 0.15 0.13 0.05 0.12 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.02 0.04
Income Quality
 1.30 1.26 -0.10 -0.07 1.44
Currency in USD