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Issta Lines Ltd. (IL:ISTA)
:ISTA
Israel Market

Issta (ISTA) Ratios

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Issta Ratios

IL:ISTA's free cash flow for Q3 2025 was 0.44. For the 2025 fiscal year, IL:ISTA's free cash flow was decreased by and operating cash flow was 0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.42 0.34 0.37 0.63
Quick Ratio
0.46 0.42 0.34 0.37 0.63
Cash Ratio
0.04 0.04 0.08 0.05 0.15
Solvency Ratio
0.08 0.05 0.07 0.12 0.07
Operating Cash Flow Ratio
-0.01 0.02 0.03 0.08 -0.10
Short-Term Operating Cash Flow Coverage
-0.02 0.03 0.03 0.10 -0.13
Net Current Asset Value
-1.79B -1.78B -1.69B -1.54B -1.24B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.47 0.48 0.50 0.58
Debt-to-Equity Ratio
1.10 1.24 1.19 1.41 1.86
Debt-to-Capital Ratio
0.52 0.55 0.54 0.58 0.65
Long-Term Debt-to-Capital Ratio
0.40 0.43 0.41 0.41 0.55
Financial Leverage Ratio
2.55 2.61 2.50 2.82 3.18
Debt Service Coverage Ratio
0.32 0.26 0.29 0.37 -0.09
Interest Coverage Ratio
1.26 1.13 0.87 4.22 3.70
Debt to Market Cap
0.93 1.14 1.42 1.07 1.15
Interest Debt Per Share
105.39 111.66 102.47 104.65 105.05
Net Debt to EBITDA
5.92 7.78 6.40 4.14 -92.41
Profitability Margins
Gross Profit Margin
49.12%52.91%44.38%54.96%69.06%
EBIT Margin
51.54%51.30%58.53%96.14%184.40%
EBITDA Margin
53.74%54.46%61.53%99.18%-16.05%
Operating Profit Margin
19.57%20.01%14.81%62.14%105.96%
Pretax Profit Margin
44.90%33.58%41.45%80.04%155.73%
Net Profit Margin
32.03%23.46%31.32%57.86%115.44%
Continuous Operations Profit Margin
36.73%26.18%34.93%65.87%119.81%
Net Income Per EBT
71.34%69.87%75.57%72.28%74.13%
EBT Per EBIT
229.37%167.79%279.80%128.80%146.98%
Return on Assets (ROA)
4.23%2.57%3.63%6.83%4.25%
Return on Equity (ROE)
11.62%6.71%9.07%19.24%13.53%
Return on Capital Employed (ROCE)
3.50%2.88%2.32%11.07%5.25%
Return on Invested Capital (ROIC)
2.33%1.82%1.54%6.57%3.20%
Return on Tangible Assets
4.25%2.64%3.68%6.97%4.28%
Earnings Yield
9.25%6.24%10.78%14.56%8.35%
Efficiency Ratios
Receivables Turnover
1.36 1.71 3.57 1.71 1.43
Payables Turnover
2.78 2.92 4.97 2.84 0.53
Inventory Turnover
0.00 0.00 0.00 -39.43 -13.99
Fixed Asset Turnover
6.04 4.87 0.27 5.38 1.26
Asset Turnover
0.13 0.11 0.12 0.12 0.04
Working Capital Turnover Ratio
-0.86 -0.73 -0.63 -0.82 -0.29
Cash Conversion Cycle
136.33 87.95 28.68 76.36 -464.34
Days of Sales Outstanding
267.67 213.09 102.10 213.95 255.97
Days of Inventory Outstanding
0.00 0.00 0.00 -9.26 -26.08
Days of Payables Outstanding
131.34 125.15 73.42 128.33 694.24
Operating Cycle
267.67 213.09 102.10 204.69 229.89
Cash Flow Ratios
Operating Cash Flow Per Share
-0.76 1.19 1.41 5.39 -4.35
Free Cash Flow Per Share
-1.75 0.03 0.92 4.69 -4.86
CapEx Per Share
0.99 1.16 0.49 0.70 0.51
Free Cash Flow to Operating Cash Flow
2.31 0.03 0.66 0.87 1.12
Dividend Paid and CapEx Coverage Ratio
-0.11 0.29 2.90 2.07 -8.48
Capital Expenditure Coverage Ratio
-0.77 1.03 2.90 7.74 -8.48
Operating Cash Flow Coverage Ratio
>-0.01 0.01 0.01 0.05 -0.04
Operating Cash Flow to Sales Ratio
-0.02 0.05 0.06 0.23 -0.67
Free Cash Flow Yield
-1.64%0.04%1.33%4.95%-5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.86 16.02 9.28 6.87 11.98
Price-to-Sales (P/S) Ratio
3.48 3.76 2.91 3.97 13.82
Price-to-Book (P/B) Ratio
1.17 1.07 0.84 1.32 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
-61.15 2.73K 75.09 20.22 -18.52
Price-to-Operating Cash Flow Ratio
-140.97 78.12 49.23 17.61 -20.71
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.70 -0.20 0.08 0.07
Price-to-Fair Value
1.17 1.07 0.84 1.32 1.62
Enterprise Value Multiple
12.39 14.69 11.12 8.14 -178.57
Enterprise Value
3.60B 3.34B 2.78B 3.00B 2.57B
EV to EBITDA
12.37 14.69 11.12 8.14 -178.57
EV to Sales
6.65 8.00 6.84 8.08 28.65
EV to Free Cash Flow
-116.89 5.82K 176.90 41.11 -38.39
EV to Operating Cash Flow
-269.46 166.24 115.98 35.80 -42.92
Tangible Book Value Per Share
101.91 91.43 85.83 73.90 56.98
Shareholders’ Equity Per Share
91.34 86.66 82.53 71.82 55.56
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.16 0.18 0.23
Revenue Per Share
30.77 24.78 23.90 23.88 6.51
Net Income Per Share
9.86 5.81 7.49 13.82 7.52
Tax Burden
0.71 0.70 0.76 0.72 0.74
Interest Burden
0.87 0.65 0.71 0.83 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.03 0.15 0.03 0.08
Stock-Based Compensation to Revenue
0.01 0.05 0.02 0.01 <0.01
Income Quality
-0.07 0.18 0.17 0.34 -0.56
Currency in ILS