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Lapidoth Capital Ltd. (IL:LAPD)
:LAPD
Israel Market

Lapidoth Cap. (LAPD) Ratios

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Lapidoth Cap. Ratios

IL:LAPD's free cash flow for Q4 2024 was 0.08. For the 2024 fiscal year, IL:LAPD's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.40 1.51 1.51 1.16
Quick Ratio
1.14 1.11 1.14 1.12 0.82
Cash Ratio
0.28 0.31 0.28 0.28 0.18
Solvency Ratio
0.11 0.07 0.11 0.09 0.07
Operating Cash Flow Ratio
0.29 0.06 0.29 0.20 0.04
Short-Term Operating Cash Flow Coverage
1.02 0.22 1.02 0.54 0.10
Net Current Asset Value
441.44M 206.58M 441.44M -65.45M -1.23B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.26 0.28 0.37 0.42
Debt-to-Equity Ratio
1.20 0.97 1.20 2.25 3.97
Debt-to-Capital Ratio
0.55 0.49 0.55 0.69 0.80
Long-Term Debt-to-Capital Ratio
0.36 0.31 0.36 0.54 0.67
Financial Leverage Ratio
4.22 3.80 4.22 6.15 9.51
Debt Service Coverage Ratio
0.56 0.56 0.56 0.25 0.19
Interest Coverage Ratio
9.06 6.77 9.06 6.30 3.88
Debt to Market Cap
0.62 0.52 0.62 1.20 1.53
Interest Debt Per Share
43.69 32.65 43.69 56.41 61.31
Net Debt to EBITDA
1.65 1.36 1.65 4.26 6.68
Profitability Margins
Gross Profit Margin
8.72%8.40%8.72%7.39%6.26%
EBIT Margin
9.54%7.74%9.54%9.01%6.58%
EBITDA Margin
10.90%9.15%10.90%6.80%6.06%
Operating Profit Margin
9.68%6.71%9.68%8.41%5.44%
Pretax Profit Margin
8.47%6.75%8.47%7.68%5.49%
Net Profit Margin
6.72%3.34%6.72%6.04%4.83%
Continuous Operations Profit Margin
6.72%5.30%6.72%6.04%4.83%
Net Income Per EBT
79.32%49.46%79.32%78.67%87.88%
EBT Per EBIT
87.52%100.51%87.52%91.32%100.92%
Return on Assets (ROA)
5.85%3.15%5.85%4.97%3.87%
Return on Equity (ROE)
24.67%11.95%24.67%30.54%36.86%
Return on Capital Employed (ROCE)
15.47%11.42%15.47%12.51%8.95%
Return on Invested Capital (ROIC)
9.82%7.31%9.82%7.59%5.43%
Return on Tangible Assets
5.90%3.17%5.90%5.02%3.92%
Earnings Yield
13.62%6.90%13.62%16.89%13.85%
Efficiency Ratios
Receivables Turnover
5.09 4.75 5.09 4.81 4.21
Payables Turnover
6.50 6.25 6.50 6.14 5.06
Inventory Turnover
4.70 6.60 4.70 4.41 4.27
Fixed Asset Turnover
24.50 24.66 24.50 28.03 36.25
Asset Turnover
0.87 0.94 0.87 0.82 0.80
Working Capital Turnover Ratio
3.79 4.59 3.79 5.47 7.84
Cash Conversion Cycle
93.12 73.77 93.12 99.29 99.99
Days of Sales Outstanding
71.69 76.81 71.69 75.93 86.62
Days of Inventory Outstanding
77.62 55.33 77.62 82.82 85.57
Days of Payables Outstanding
56.19 58.37 56.19 59.46 72.20
Operating Cycle
149.31 132.14 149.31 158.75 172.19
Cash Flow Ratios
Operating Cash Flow Per Share
19.94 3.28 19.94 13.11 3.18
Free Cash Flow Per Share
18.61 2.53 18.61 12.41 2.79
CapEx Per Share
1.33 0.76 1.33 0.70 0.39
Free Cash Flow to Operating Cash Flow
0.93 0.77 0.93 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
6.46 2.10 6.46 8.88 8.16
Capital Expenditure Coverage Ratio
14.96 4.34 14.96 18.83 8.16
Operating Cash Flow Coverage Ratio
0.47 0.10 0.47 0.24 0.05
Operating Cash Flow to Sales Ratio
0.15 0.03 0.15 0.11 0.03
Free Cash Flow Yield
29.13%4.49%29.13%28.15%6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.34 14.50 7.34 5.92 7.22
Price-to-Sales (P/S) Ratio
0.49 0.48 0.49 0.36 0.35
Price-to-Book (P/B) Ratio
1.81 1.73 1.81 1.81 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
3.43 22.27 3.43 3.55 14.36
Price-to-Operating Cash Flow Ratio
3.20 17.14 3.20 3.36 12.60
Price-to-Earnings Growth (PEG) Ratio
0.44 -0.26 0.44 0.17 <0.01
Price-to-Fair Value
1.81 1.73 1.81 1.81 2.66
Enterprise Value Multiple
6.18 6.65 6.18 9.52 12.43
Enterprise Value
4.47B 4.38B 4.47B 4.10B 4.22B
EV to EBITDA
6.18 6.65 6.18 9.52 12.43
EV to Sales
0.67 0.61 0.67 0.65 0.75
EV to Free Cash Flow
4.68 27.99 4.68 6.44 31.03
EV to Operating Cash Flow
4.37 21.54 4.37 6.09 27.23
Tangible Book Value Per Share
53.97 48.54 53.97 46.16 31.09
Shareholders’ Equity Per Share
35.26 32.45 35.26 24.38 15.04
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.21 0.12
Revenue Per Share
129.46 116.19 129.46 123.31 114.90
Net Income Per Share
8.70 3.88 8.70 7.45 5.54
Tax Burden
0.79 0.49 0.79 0.79 0.88
Interest Burden
0.89 0.87 0.89 0.85 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
2.29 0.53 2.29 1.76 0.57
Currency in ILS
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