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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 Q1 2025 was 0.18. For the 2025 fiscal year, IL:ISRO'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	1.15	1.06	0.90	0.31
Quick Ratio	0.54	1.10	1.02	0.87	0.27
Cash Ratio	0.06	0.21	0.37	0.49	0.01
Solvency Ratio	0.18	0.20	0.20	0.21	0.06
Operating Cash Flow Ratio	0.66	0.80	0.81	0.71	0.19
Short-Term Operating Cash Flow Coverage	2.48	3.43	3.73	1.72	0.34
Net Current Asset Value	-2.07B	-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	0.68	0.57	0.61	0.64	0.90
Debt-to-Capital Ratio	0.41	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	2.06	1.91	2.01	2.06	2.26
Debt Service Coverage Ratio	1.78	2.35	2.32	1.19	0.38
Interest Coverage Ratio	5.61	6.33	7.62	8.96	0.02
Debt to Market Cap	0.10	0.12	0.09	0.12	0.29
Interest Debt Per Share	33.08	23.67	23.21	21.01	23.98
Net Debt to EBITDA	2.75	2.17	1.90	1.48	9.49
Profitability Margins
Gross Profit Margin	41.79%	41.83%	40.91%	43.32%	28.84%
EBIT Margin	20.83%	19.95%	19.44%	22.50%	0.06%
EBITDA Margin	30.39%	29.38%	27.54%	30.66%	17.03%
Operating Profit Margin	18.35%	18.39%	18.99%	22.82%	0.09%
Pretax Profit Margin	17.55%	17.04%	16.95%	19.95%	-4.92%
Net Profit Margin	14.18%	12.99%	13.50%	15.59%	-3.29%
Continuous Operations Profit Margin	14.28%	13.12%	13.61%	15.69%	-3.29%
Net Income Per EBT	80.76%	76.26%	79.68%	78.14%	66.89%
EBT Per EBIT	95.68%	92.68%	89.23%	87.44%	-5740.44%
Return on Assets (ROA)	5.45%	5.51%	6.21%	7.04%	-0.81%
Return on Equity (ROE)	11.36%	10.52%	12.48%	14.52%	-1.82%
Return on Capital Employed (ROCE)	8.53%	9.11%	10.50%	13.12%	0.03%
Return on Invested Capital (ROIC)	6.42%	6.62%	7.92%	9.13%	0.02%
Return on Tangible Assets	5.53%	5.61%	6.31%	7.14%	-0.82%
Earnings Yield	5.29%	5.97%	4.92%	4.57%	-0.90%
Efficiency Ratios
Receivables Turnover	8.10	0.00	10.80	9.10	13.77
Payables Turnover	6.19	12.57	8.14	6.97	9.03
Inventory Turnover	25.75	35.59	42.34	39.06	24.95
Fixed Asset Turnover	0.46	0.54	0.59	0.59	0.27
Asset Turnover	0.38	0.42	0.46	0.45	0.24
Working Capital Turnover Ratio	-7.66	27.32	-126.56	-6.73	-2.35
Cash Conversion Cycle	0.21	-18.79	-2.45	-2.92	0.73
Days of Sales Outstanding	45.05	0.00	33.79	40.11	26.51
Days of Inventory Outstanding	14.17	10.25	8.62	9.34	14.63
Days of Payables Outstanding	59.01	29.04	44.86	52.38	40.42
Operating Cycle	59.22	10.25	42.41	49.46	41.14
Cash Flow Ratios
Operating Cash Flow Per Share	10.94	8.74	10.03	9.99	2.13
Free Cash Flow Per Share	0.27	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	0.02	0.49	0.75	0.85	-1.19
Dividend Paid and CapEx Coverage Ratio	1.03	1.63	3.00	6.59	0.46
Capital Expenditure Coverage Ratio	1.03	1.97	4.02	6.59	0.46
Operating Cash Flow Coverage Ratio	0.34	0.38	0.45	0.49	0.09
Operating Cash Flow to Sales Ratio	0.30	0.27	0.30	0.34	0.15
Free Cash Flow Yield	0.26%	6.16%	8.11%	8.43%	-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	16.76	20.34	21.88	-111.45
Price-to-Sales (P/S) Ratio	2.83	2.18	2.75	3.41	3.67
Price-to-Book (P/B) Ratio	2.12	1.76	2.54	3.18	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	389.49	16.22	12.33	11.86	-20.72
Price-to-Operating Cash Flow Ratio	9.03	8.01	9.27	10.06	24.64
Price-to-Earnings Growth (PEG) Ratio	-2.23	-1.96	-46.67	-0.02	0.95
Price-to-Fair Value	2.12	1.76	2.54	3.18	2.03
Enterprise Value Multiple	12.06	9.58	11.87	12.60	31.05
Enterprise Value	7.19B	5.06B	6.12B	6.21B	3.93B
EV to EBITDA	12.06	9.58	11.87	12.60	31.05
EV to Sales	3.66	2.81	3.27	3.86	5.29
EV to Free Cash Flow	504.56	20.97	14.69	13.43	-29.84
EV to Operating Cash Flow	12.36	10.35	11.03	11.40	35.50
Tangible Book Value Per Share	47.16	38.88	35.80	31.14	25.35
Shareholders’ Equity Per Share	46.61	39.68	36.62	31.62	25.87
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.20	0.21	0.33
Revenue Per Share	36.88	32.14	33.84	29.46	14.31
Net Income Per Share	5.23	4.18	4.57	4.59	-0.47
Tax Burden	0.81	0.76	0.80	0.78	0.67
Interest Burden	0.84	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	1.69	1.60	1.75	1.70	-3.03

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