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Isrotel Ltd. (IL:ISRO)
:ISRO
Israel Market
ISRO
Isrotel
RESEARCH TOOLSreports

Isrotel (ISRO) Ratios

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Isrotel Ratios

IL:ISRO's free cash flow for Q3 2025 was 0.38. For the 2025 fiscal year, IL:ISRO's free cash flow was decreased by and operating cash flow was 0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.57 0.82 1.15 1.06 0.90
Quick Ratio
 0.52 0.79 1.10 1.02 0.87
Cash Ratio
 0.06 0.11 0.21 0.37 0.49
Solvency Ratio
 0.17 0.21 0.20 0.20 0.21
Operating Cash Flow Ratio
 0.54 0.66 0.80 0.81 0.71
Short-Term Operating Cash Flow Coverage
 1.86 2.47 3.43 3.73 1.72
Net Current Asset Value
 -2.06B -1.57B -1.29B -1.29B -1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.29 0.30 0.30 0.31
Debt-to-Equity Ratio
 0.67 0.56 0.57 0.61 0.64
Debt-to-Capital Ratio
 0.40 0.36 0.36 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.13 0.13 0.16
Financial Leverage Ratio
 2.01 1.92 1.91 2.01 2.06
Debt Service Coverage Ratio
 1.66 1.90 2.35 2.32 1.19
Interest Coverage Ratio
 4.80 7.21 6.33 7.62 8.96
Debt to Market Cap
 0.07 0.12 0.12 0.09 0.12
Interest Debt Per Share
 31.63 26.01 23.67 23.21 21.01
Net Debt to EBITDA
 2.90 2.12 2.17 1.90 1.48
Profitability Margins
Gross Profit Margin
40.35%43.75%41.83%40.91%43.32%
EBIT Margin
18.80%22.59%19.95%19.44%22.50%
EBITDA Margin
28.63%32.22%29.38%27.54%30.66%
Operating Profit Margin
16.60%20.69%18.39%18.99%22.82%
Pretax Profit Margin
15.34%19.72%17.04%16.95%19.95%
Net Profit Margin
12.46%15.85%12.99%13.50%15.59%
Continuous Operations Profit Margin
12.57%15.97%13.12%13.61%15.69%
Net Income Per EBT
81.23%80.39%76.26%79.68%78.14%
EBT Per EBIT
92.44%95.32%92.68%89.23%87.44%
Return on Assets (ROA)
4.85%6.31%5.51%6.21%7.04%
Return on Equity (ROE)
9.90%12.12%10.52%12.48%14.52%
Return on Capital Employed (ROCE)
7.73%10.04%9.11%10.50%13.12%
Return on Invested Capital (ROIC)
5.85%7.53%6.62%7.92%9.13%
Return on Tangible Assets
4.92%6.41%5.61%6.31%7.14%
Earnings Yield
3.20%6.32%5.97%4.92%4.57%
Efficiency Ratios
Receivables Turnover
 7.36 8.00 0.00 10.80 9.10
Payables Turnover
 6.68 7.21 12.57 8.14 6.97
Inventory Turnover
 29.72 33.80 35.59 42.34 39.06
Fixed Asset Turnover
 0.46 0.51 0.54 0.59 0.59
Asset Turnover
 0.39 0.40 0.42 0.46 0.45
Working Capital Turnover Ratio
 -5.48 -59.36 27.32 -126.56 -6.73
Cash Conversion Cycle
 7.28 5.83 -18.79 -2.45 -2.92
Days of Sales Outstanding
 49.60 45.65 0.00 33.79 40.11
Days of Inventory Outstanding
 12.28 10.80 10.25 8.62 9.34
Days of Payables Outstanding
 54.60 50.62 29.04 44.86 52.38
Operating Cycle
 61.88 56.44 10.25 42.41 49.46
Cash Flow Ratios
Operating Cash Flow Per Share
 8.04 10.23 8.74 10.03 9.99
Free Cash Flow Per Share
 -2.64 0.51 4.31 7.53 8.47
CapEx Per Share
 10.67 9.72 4.43 2.50 1.51
Free Cash Flow to Operating Cash Flow
 -0.33 0.05 0.49 0.75 0.85
Dividend Paid and CapEx Coverage Ratio
 0.69 1.05 1.63 3.00 6.59
Capital Expenditure Coverage Ratio
 0.75 1.05 1.97 4.02 6.59
Operating Cash Flow Coverage Ratio
 0.26 0.41 0.38 0.45 0.49
Operating Cash Flow to Sales Ratio
 0.23 0.30 0.27 0.30 0.34
Free Cash Flow Yield
-1.78%0.60%6.16%8.11%8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.24 15.82 16.76 20.34 21.88
Price-to-Sales (P/S) Ratio
 4.17 2.51 2.18 2.75 3.41
Price-to-Book (P/B) Ratio
 3.05 1.92 1.76 2.54 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.15 167.92 16.22 12.33 11.86
Price-to-Operating Cash Flow Ratio
 17.19 8.37 8.01 9.27 10.06
Price-to-Earnings Growth (PEG) Ratio
 -2.82 0.53 -1.96 -46.67 -0.02
Price-to-Fair Value
 3.05 1.92 1.76 2.54 3.18
Enterprise Value Multiple
 17.47 9.91 9.58 11.87 12.60
Enterprise Value
 9.93B 6.12B 5.06B 6.12B 6.21B
EV to EBITDA
 17.47 9.91 9.58 11.87 12.60
EV to Sales
 5.00 3.19 2.81 3.27 3.86
EV to Free Cash Flow
 -67.32 213.76 20.97 14.69 13.43
EV to Operating Cash Flow
 22.09 10.66 10.35 11.03 11.40
Tangible Book Value Per Share
 45.78 43.92 38.88 35.80 31.14
Shareholders’ Equity Per Share
 45.26 44.70 39.68 36.62 31.62
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.23 0.20 0.21
Revenue Per Share
 35.48 34.16 32.14 33.84 29.46
Net Income Per Share
 4.42 5.42 4.18 4.57 4.59
Tax Burden
 0.81 0.80 0.76 0.80 0.78
Interest Burden
 0.82 0.87 0.85 0.87 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.52 1.60 1.75 1.70
Currency in ILS