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STOCKS

Isrotel Ltd. (IL:ISRO)

:ISRO

ISRO

Isrotel

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Isrotel (ISRO) Ratios

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Isrotel Ratios

IL:ISRO's free cash flow for Q2 2025 was 0.30. For the 2025 fiscal year, IL:ISRO's free cash flow was decreased by and operating cash flow was 0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	1.15	1.06	0.90	0.31
Quick Ratio	0.52	1.10	1.02	0.87	0.27
Cash Ratio	0.06	0.21	0.37	0.49	0.01
Solvency Ratio	0.17	0.20	0.20	0.21	0.06
Operating Cash Flow Ratio	0.54	0.80	0.81	0.71	0.19
Short-Term Operating Cash Flow Coverage	1.86	3.43	3.73	1.72	0.34
Net Current Asset Value	-2.06B	-1.29B	-1.29B	-1.12B	-1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.30	0.30	0.31	0.40
Debt-to-Equity Ratio	0.67	0.57	0.61	0.64	0.90
Debt-to-Capital Ratio	0.40	0.36	0.38	0.39	0.47
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.13	0.16	0.25
Financial Leverage Ratio	2.01	1.91	2.01	2.06	2.26
Debt Service Coverage Ratio	1.66	2.35	2.32	1.19	0.38
Interest Coverage Ratio	4.80	6.33	7.62	8.96	0.02
Debt to Market Cap	0.08	0.12	0.09	0.12	0.29
Interest Debt Per Share	31.63	23.67	23.21	21.01	23.98
Net Debt to EBITDA	2.90	2.17	1.90	1.48	9.49
Profitability Margins
Gross Profit Margin	40.35%	41.83%	40.91%	43.32%	28.84%
EBIT Margin	18.80%	19.95%	19.44%	22.50%	0.06%
EBITDA Margin	28.63%	29.38%	27.54%	30.66%	17.03%
Operating Profit Margin	16.60%	18.39%	18.99%	22.82%	0.09%
Pretax Profit Margin	15.34%	17.04%	16.95%	19.95%	-4.92%
Net Profit Margin	12.46%	12.99%	13.50%	15.59%	-3.29%
Continuous Operations Profit Margin	12.57%	13.12%	13.61%	15.69%	-3.29%
Net Income Per EBT	81.23%	76.26%	79.68%	78.14%	66.89%
EBT Per EBIT	92.44%	92.68%	89.23%	87.44%	-5740.44%
Return on Assets (ROA)	4.85%	5.51%	6.21%	7.04%	-0.81%
Return on Equity (ROE)	9.90%	10.52%	12.48%	14.52%	-1.82%
Return on Capital Employed (ROCE)	7.73%	9.11%	10.50%	13.12%	0.03%
Return on Invested Capital (ROIC)	5.85%	6.62%	7.92%	9.13%	0.02%
Return on Tangible Assets	4.92%	5.61%	6.31%	7.14%	-0.82%
Earnings Yield	3.57%	5.97%	4.92%	4.57%	-0.90%
Efficiency Ratios
Receivables Turnover	7.36	0.00	10.80	9.10	13.77
Payables Turnover	6.68	12.57	8.14	6.97	9.03
Inventory Turnover	29.72	35.59	42.34	39.06	24.95
Fixed Asset Turnover	0.46	0.54	0.59	0.59	0.27
Asset Turnover	0.39	0.42	0.46	0.45	0.24
Working Capital Turnover Ratio	-5.48	27.32	-126.56	-6.73	-2.35
Cash Conversion Cycle	7.28	-18.79	-2.45	-2.92	0.73
Days of Sales Outstanding	49.60	0.00	33.79	40.11	26.51
Days of Inventory Outstanding	12.28	10.25	8.62	9.34	14.63
Days of Payables Outstanding	54.60	29.04	44.86	52.38	40.42
Operating Cycle	61.88	10.25	42.41	49.46	41.14
Cash Flow Ratios
Operating Cash Flow Per Share	8.04	8.74	10.03	9.99	2.13
Free Cash Flow Per Share	-2.64	4.31	7.53	8.47	-2.53
CapEx Per Share	10.67	4.43	2.50	1.51	4.66
Free Cash Flow to Operating Cash Flow	-0.33	0.49	0.75	0.85	-1.19
Dividend Paid and CapEx Coverage Ratio	0.69	1.63	3.00	6.59	0.46
Capital Expenditure Coverage Ratio	0.75	1.97	4.02	6.59	0.46
Operating Cash Flow Coverage Ratio	0.26	0.38	0.45	0.49	0.09
Operating Cash Flow to Sales Ratio	0.23	0.27	0.30	0.34	0.15
Free Cash Flow Yield	-1.99%	6.16%	8.11%	8.43%	-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.00	16.76	20.34	21.88	-111.45
Price-to-Sales (P/S) Ratio	3.74	2.18	2.75	3.41	3.67
Price-to-Book (P/B) Ratio	2.74	1.76	2.54	3.18	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	-50.28	16.22	12.33	11.86	-20.72
Price-to-Operating Cash Flow Ratio	15.41	8.01	9.27	10.06	24.64
Price-to-Earnings Growth (PEG) Ratio	-2.53	-1.96	-46.67	-0.02	0.95
Price-to-Fair Value	2.74	1.76	2.54	3.18	2.03
Enterprise Value Multiple	15.95	9.58	11.87	12.60	31.05
Enterprise Value	9.06B	5.06B	6.12B	6.21B	3.93B
EV to EBITDA	15.95	9.58	11.87	12.60	31.05
EV to Sales	4.57	2.81	3.27	3.86	5.29
EV to Free Cash Flow	-61.45	20.97	14.69	13.43	-29.84
EV to Operating Cash Flow	20.16	10.35	11.03	11.40	35.50
Tangible Book Value Per Share	45.78	38.88	35.80	31.14	25.35
Shareholders’ Equity Per Share	45.26	39.68	36.62	31.62	25.87
Tax and Other Ratios
Effective Tax Rate	0.18	0.23	0.20	0.21	0.33
Revenue Per Share	35.48	32.14	33.84	29.46	14.31
Net Income Per Share	4.42	4.18	4.57	4.59	-0.47
Tax Burden	0.81	0.76	0.80	0.78	0.67
Interest Burden	0.82	0.85	0.87	0.89	-86.79
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	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.48	1.60	1.75	1.70	-3.03

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