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Klil Industries Ltd. (IL:KLIL)
:KLIL
Israel Market

Klil (KLIL) Ratios

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Klil Ratios

IL:KLIL's free cash flow for Q1 2025 was 0.17. For the 2025 fiscal year, IL:KLIL's free cash flow was decreased by and operating cash flow was 0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.19 4.07 3.56 3.05 3.85
Quick Ratio
2.26 2.94 2.15 2.27 3.13
Cash Ratio
0.46 0.89 0.43 0.52 1.11
Solvency Ratio
0.24 0.44 0.50 0.52 0.66
Operating Cash Flow Ratio
0.10 1.05 0.38 0.28 0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
191.40M 184.23M 170.02M 170.15M 211.97M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.02
Debt-to-Equity Ratio
0.04 0.04 0.04 0.04 0.03
Debt-to-Capital Ratio
0.04 0.03 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.25 1.31 1.39 1.30
Debt Service Coverage Ratio
25.12 0.00 174.96 210.18 258.27
Interest Coverage Ratio
5.22 0.00 140.23 199.71 254.39
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
6.67 5.81 5.80 6.50 4.09
Net Debt to EBITDA
-1.10 -0.97 -0.29 -0.49 -0.99
Profitability Margins
Gross Profit Margin
17.23%19.01%22.20%26.33%31.43%
EBIT Margin
1.33%6.71%10.37%13.85%17.80%
EBITDA Margin
8.31%12.70%15.10%17.90%22.17%
Operating Profit Margin
1.55%6.69%10.32%13.86%17.75%
Pretax Profit Margin
2.57%5.84%9.43%15.60%17.73%
Net Profit Margin
1.70%4.22%7.20%12.20%13.27%
Continuous Operations Profit Margin
1.70%4.22%7.20%12.28%13.58%
Net Income Per EBT
66.07%72.26%76.33%78.20%74.83%
EBT Per EBIT
166.16%87.35%91.40%112.61%99.94%
Return on Assets (ROA)
1.15%3.43%6.97%10.70%11.25%
Return on Equity (ROE)
1.52%4.28%9.14%14.88%14.67%
Return on Capital Employed (ROCE)
1.30%6.36%11.99%15.35%18.53%
Return on Invested Capital (ROIC)
0.85%4.56%9.09%11.99%14.08%
Return on Tangible Assets
1.20%3.60%7.38%11.43%11.39%
Earnings Yield
0.99%3.50%5.83%7.05%8.01%
Efficiency Ratios
Receivables Turnover
3.85 5.97 5.30 4.39 4.86
Payables Turnover
5.24 10.86 7.10 4.29 4.82
Inventory Turnover
3.04 4.04 3.22 4.01 4.29
Fixed Asset Turnover
2.23 2.32 2.82 2.98 3.10
Asset Turnover
0.68 0.81 0.97 0.88 0.85
Working Capital Turnover Ratio
1.55 1.85 2.26 1.92 1.64
Cash Conversion Cycle
145.13 117.92 130.63 89.17 84.55
Days of Sales Outstanding
94.69 61.18 68.82 83.21 75.11
Days of Inventory Outstanding
120.12 90.36 113.18 91.08 85.09
Days of Payables Outstanding
69.68 33.62 51.37 85.12 75.65
Operating Cycle
214.81 151.54 182.01 174.29 160.20
Cash Flow Ratios
Operating Cash Flow Per Share
4.44 31.20 12.73 11.83 30.94
Free Cash Flow Per Share
1.00 24.27 -3.93 -4.36 22.80
CapEx Per Share
3.44 6.93 16.66 16.19 8.13
Free Cash Flow to Operating Cash Flow
0.23 0.78 -0.31 -0.37 0.74
Dividend Paid and CapEx Coverage Ratio
1.29 4.50 0.66 0.39 1.94
Capital Expenditure Coverage Ratio
1.29 4.50 0.76 0.73 3.80
Operating Cash Flow Coverage Ratio
0.71 5.37 2.25 1.85 7.76
Operating Cash Flow to Sales Ratio
0.03 0.19 0.06 0.07 0.20
Free Cash Flow Yield
0.39%12.09%-1.62%-1.40%8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
100.87 28.60 17.14 14.18 12.49
Price-to-Sales (P/S) Ratio
1.71 1.21 1.23 1.73 1.66
Price-to-Book (P/B) Ratio
1.54 1.22 1.57 2.11 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
259.00 8.27 -61.78 -71.20 11.46
Price-to-Operating Cash Flow Ratio
58.38 6.43 19.07 26.21 8.45
Price-to-Earnings Growth (PEG) Ratio
-6.46 -0.57 -0.49 3.16 -2.06
Price-to-Fair Value
1.54 1.22 1.57 2.11 1.83
Enterprise Value Multiple
19.52 8.54 7.87 9.18 6.49
Enterprise Value
543.98M 407.53M 539.92M 679.96M 521.51M
EV to EBITDA
19.52 8.54 7.87 9.18 6.49
EV to Sales
1.62 1.08 1.19 1.64 1.44
EV to Free Cash Flow
245.15 7.43 -59.55 -67.62 9.94
EV to Operating Cash Flow
55.30 5.78 18.38 24.89 7.33
Tangible Book Value Per Share
159.88 155.88 145.19 135.32 141.44
Shareholders’ Equity Per Share
167.80 163.96 155.01 146.95 142.64
Tax and Other Ratios
Effective Tax Rate
0.34 0.28 0.24 0.21 0.23
Revenue Per Share
151.24 166.15 196.79 179.24 157.69
Net Income Per Share
2.57 7.02 14.16 21.87 20.93
Tax Burden
0.66 0.72 0.76 0.78 0.75
Interest Burden
1.93 0.87 0.91 1.13 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.73 4.45 0.90 0.54 1.44
Currency in ILS
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