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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 Q4 2024 was 0.15. For the 2024 fiscal year, IL:KLIL's free cash flow was decreased by and operating cash flow was -0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.56 4.07 3.56 3.05 3.85
Quick Ratio
2.15 2.94 2.15 2.27 3.13
Cash Ratio
0.43 0.89 0.43 0.52 1.11
Solvency Ratio
0.50 0.44 0.50 0.52 0.66
Operating Cash Flow Ratio
0.38 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
195.85M 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
1.31 1.25 1.31 1.39 1.30
Debt Service Coverage Ratio
174.96 0.00 174.96 210.18 258.27
Interest Coverage Ratio
140.23 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
5.80 5.81 5.80 6.50 4.09
Net Debt to EBITDA
-0.98 -0.97 -0.29 -0.49 -0.99
Profitability Margins
Gross Profit Margin
22.20%19.01%22.20%26.33%31.43%
EBIT Margin
10.37%6.71%10.37%13.85%17.80%
EBITDA Margin
15.10%12.70%15.10%17.90%22.17%
Operating Profit Margin
10.32%6.69%10.32%13.86%17.75%
Pretax Profit Margin
9.43%5.84%9.43%15.60%17.73%
Net Profit Margin
7.20%4.22%7.20%12.20%13.27%
Continuous Operations Profit Margin
7.20%4.22%7.20%12.28%13.58%
Net Income Per EBT
76.33%72.26%76.33%78.20%74.83%
EBT Per EBIT
91.40%87.35%91.40%112.61%99.94%
Return on Assets (ROA)
13.26%3.43%6.97%10.70%11.25%
Return on Equity (ROE)
17.15%4.28%9.14%14.88%14.67%
Return on Capital Employed (ROCE)
19.75%6.36%11.99%15.35%18.53%
Return on Invested Capital (ROIC)
15.37%4.56%9.09%11.99%14.08%
Return on Tangible Assets
13.26%3.60%7.38%11.43%11.39%
Earnings Yield
7.65%3.50%5.83%7.05%8.01%
Efficiency Ratios
Receivables Turnover
5.30 5.97 5.30 4.39 4.86
Payables Turnover
7.10 10.86 7.10 4.29 4.82
Inventory Turnover
3.22 4.04 3.22 4.01 4.29
Fixed Asset Turnover
2.82 2.32 2.82 2.98 3.10
Asset Turnover
0.97 0.81 0.97 0.88 0.85
Working Capital Turnover Ratio
2.26 1.85 2.26 1.92 1.64
Cash Conversion Cycle
90.15 117.92 130.63 89.17 84.55
Days of Sales Outstanding
67.28 61.18 68.82 83.21 75.11
Days of Inventory Outstanding
79.44 90.36 113.18 91.08 85.09
Days of Payables Outstanding
56.58 33.62 51.37 85.12 75.65
Operating Cycle
146.73 151.54 182.01 174.29 160.20
Cash Flow Ratios
Operating Cash Flow Per Share
12.73 31.20 12.73 11.83 30.94
Free Cash Flow Per Share
-3.93 24.27 -3.93 -4.36 22.80
CapEx Per Share
16.66 6.93 16.66 16.19 8.13
Free Cash Flow to Operating Cash Flow
-0.31 0.78 -0.31 -0.37 0.74
Dividend Paid and CapEx Coverage Ratio
0.66 4.50 0.66 0.39 1.94
Capital Expenditure Coverage Ratio
0.76 4.50 0.76 0.73 3.80
Operating Cash Flow Coverage Ratio
2.25 5.37 2.25 1.85 7.76
Operating Cash Flow to Sales Ratio
0.06 0.19 0.06 0.07 0.20
Free Cash Flow Yield
7.98%12.09%-1.62%-1.40%8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.14 28.60 17.14 14.18 12.49
Price-to-Sales (P/S) Ratio
1.23 1.21 1.23 1.73 1.66
Price-to-Book (P/B) Ratio
1.57 1.22 1.57 2.11 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
-61.78 8.27 -61.78 -71.20 11.46
Price-to-Operating Cash Flow Ratio
19.07 6.43 19.07 26.21 8.45
Price-to-Earnings Growth (PEG) Ratio
-0.49 -0.57 -0.49 3.16 -2.06
Price-to-Fair Value
1.57 1.22 1.57 2.11 1.83
Enterprise Value Multiple
7.87 8.54 7.87 9.18 6.49
Enterprise Value
601.33M 407.53M 539.92M 679.96M 521.51M
EV to EBITDA
7.59 8.54 7.87 9.18 6.49
EV to Sales
1.60 1.08 1.19 1.64 1.44
EV to Free Cash Flow
11.10 7.43 -59.55 -67.62 9.94
EV to Operating Cash Flow
8.68 5.78 18.38 24.89 7.33
Tangible Book Value Per Share
145.19 155.88 145.19 135.32 141.44
Shareholders’ Equity Per Share
155.01 163.96 155.01 146.95 142.64
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.24 0.21 0.23
Revenue Per Share
196.79 166.15 196.79 179.24 157.69
Net Income Per Share
14.16 7.02 14.16 21.87 20.93
Tax Burden
0.76 0.72 0.76 0.78 0.75
Interest Burden
1.00 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
0.02 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
1.30 4.45 0.90 0.54 1.44
Currency in ILS
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