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Libra Insurance Co. Ltd. (IL:LBRA)
:LBRA
Israel Market

Libra (LBRA) Ratios

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Libra Ratios

IL:LBRA's free cash flow for Q3 2025 was ₪1.00. For the 2025 fiscal year, IL:LBRA's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.46 28.27 18.72 27.87
Quick Ratio
0.00 0.46 28.27 18.72 27.87
Cash Ratio
0.00 0.14 28.27 18.72 27.87
Solvency Ratio
0.08 0.04 >-0.01 <0.01 >-0.01
Operating Cash Flow Ratio
0.00 -0.07 11.70 -3.72 12.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ -591.64M₪ -948.84M₪ -851.49M₪ -712.37M₪ -395.92M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.35 0.45 0.29 0.07 0.06
Debt-to-Capital Ratio
0.26 0.31 0.22 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.24 0.31 0.22 0.00 0.00
Financial Leverage Ratio
7.16 12.66 15.26 13.96 8.62
Debt Service Coverage Ratio
20.25 15.54 0.00 0.00 -0.69
Interest Coverage Ratio
159.80 118.60 0.00 0.00 2.83
Debt to Market Cap
0.06 0.11 0.13 0.00 0.00
Interest Debt Per Share
1.34 1.19 0.44 0.10 0.15
Net Debt to EBITDA
0.09 -0.63 63.45 -63.19 563.26
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
13.15%15.99%4.92%-2.42%6.37%
EBITDA Margin
13.28%15.99%-0.61%0.59%-0.12%
Operating Profit Margin
70.01%81.83%4.92%-2.42%6.37%
Pretax Profit Margin
12.71%15.30%4.31%-2.67%4.12%
Net Profit Margin
8.30%10.03%3.05%-2.25%2.68%
Continuous Operations Profit Margin
8.30%10.03%3.05%-2.25%2.68%
Net Income Per EBT
65.31%65.57%70.70%84.25%64.96%
EBT Per EBIT
18.16%18.70%87.57%110.61%64.63%
Return on Assets (ROA)
6.81%3.66%0.87%-0.45%0.60%
Return on Equity (ROE)
57.93%46.33%13.22%-6.34%5.17%
Return on Capital Employed (ROCE)
57.39%63.07%1.41%-0.49%1.44%
Return on Invested Capital (ROIC)
37.48%27.34%0.99%-0.41%0.93%
Return on Tangible Assets
6.90%3.84%0.91%-0.48%0.64%
Earnings Yield
9.66%11.08%5.75%-2.76%0.75%
Efficiency Ratios
Receivables Turnover
2.63 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
133.07 61.78 62.87 31.67 25.18
Asset Turnover
0.82 0.36 0.28 0.20 0.22
Working Capital Turnover Ratio
4.67 -3.84 3.08 2.32 2.26
Cash Conversion Cycle
138.86 0.00 0.00 0.00 0.00
Days of Sales Outstanding
138.86 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
138.86 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-2.41 -1.09 1.25 -0.30 0.87
Free Cash Flow Per Share
-2.42 -1.10 1.25 -0.30 0.86
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
-5.37 -4.71 324.91 -68.10 81.46
Capital Expenditure Coverage Ratio
-336.99 -110.06 324.91 -68.10 81.46
Operating Cash Flow Coverage Ratio
-1.93 -0.98 2.83 -2.99 10.39
Operating Cash Flow to Sales Ratio
-0.11 -0.10 0.19 -0.08 0.32
Free Cash Flow Yield
-13.39%-10.75%35.41%-9.82%8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.36 9.03 17.38 -36.18 132.92
Price-to-Sales (P/S) Ratio
0.86 0.91 0.53 0.81 3.56
Price-to-Book (P/B) Ratio
5.05 4.18 2.30 2.29 6.87
Price-to-Free Cash Flow (P/FCF) Ratio
-7.47 -9.30 2.82 -10.19 11.40
Price-to-Operating Cash Flow Ratio
-7.50 -9.39 2.82 -10.34 11.26
Price-to-Earnings Growth (PEG) Ratio
0.54 0.02 -0.05 0.17 -24.78
Price-to-Fair Value
5.05 4.18 2.30 2.29 6.87
Enterprise Value Multiple
6.56 5.03 -23.15 75.88 -2.43K
Enterprise Value
828.98M 410.25M 42.55M 75.27M 352.32M
EV to EBITDA
6.56 5.03 -23.15 75.88 -2.43K
EV to Sales
0.87 0.80 0.14 0.44 2.89
EV to Free Cash Flow
-7.57 -8.26 0.75 -5.56 9.26
EV to Operating Cash Flow
-7.59 -8.34 0.75 -5.64 9.14
Tangible Book Value Per Share
3.23 0.94 0.30 0.46 0.70
Shareholders’ Equity Per Share
3.58 2.44 1.53 1.33 1.43
Tax and Other Ratios
Effective Tax Rate
0.35 0.34 0.29 0.16 0.35
Revenue Per Share
21.03 11.26 6.64 3.75 2.77
Net Income Per Share
1.75 1.13 0.20 -0.08 0.07
Tax Burden
0.65 0.66 0.71 0.84 0.65
Interest Burden
0.97 0.96 0.88 1.11 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.02 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-1.38 -0.96 6.17 3.50 11.80
Currency in ILS