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

Libra (LBRA) Ratios

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2 Followers

Libra Ratios

IL:LBRA's free cash flow for Q4 2023 was 1.00. For the 2023 fiscal year, IL:LBRA's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
18.72 18.72 27.87 5.25 9.92
Quick Ratio
18.72 18.72 27.87 5.25 9.92
Cash Ratio
18.72 18.72 27.87 5.25 9.92
Solvency Ratio
0.08 0.08 -0.62 -0.41 2.59
Operating Cash Flow Ratio
-3.72 -3.72 12.58 1.55 -5.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
63.56M 63.56M 82.32M 20.93M 10.20M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
13.96 13.96 8.62 7.97 6.19
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-67.69 -67.69 588.83 191.44 -1.89
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.59%0.59%-0.12%-0.20%22.29%
Operating Profit Margin
-2.42%-2.42%4.24%7.91%-19.35%
Pretax Profit Margin
-2.67%-2.67%4.12%7.71%-19.62%
Net Profit Margin
-2.25%-2.25%2.68%4.92%-8.34%
Continuous Operations Profit Margin
-2.25%-2.25%2.68%4.92%-8.34%
Net Income Per EBT
84.25%84.25%64.96%63.76%42.51%
EBT Per EBIT
110.61%110.61%97.20%97.46%101.38%
Return on Assets (ROA)
-0.45%-0.45%0.60%1.16%-1.66%
Return on Equity (ROE)
-6.34%-6.34%5.17%9.28%-10.26%
Return on Capital Employed (ROCE)
-0.49%-0.49%0.96%1.91%-3.88%
Return on Invested Capital (ROIC)
-0.57%-0.57%0.62%1.22%-6.11%
Return on Tangible Assets
-0.48%-0.48%0.64%1.28%-1.86%
Earnings Yield
-2.76%-2.76%0.75%0.54%-0.39%
Efficiency Ratios
Receivables Turnover
0.00 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
31.67 31.67 25.18 15.70 5.26
Asset Turnover
0.20 0.20 0.22 0.24 0.20
Working Capital Turnover Ratio
2.32 2.32 2.36 4.31 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 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
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.30 -0.30 0.87 0.18 -0.14
Free Cash Flow Per Share
-0.30 -0.30 0.86 0.18 -0.16
CapEx Per Share
<0.01 <0.01 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 0.99 0.98 1.09
Dividend Paid and CapEx Coverage Ratio
-68.10 -68.10 81.46 51.95 -11.05
Capital Expenditure Coverage Ratio
-68.10 -68.10 81.46 51.95 -11.05
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.08 -0.08 0.32 0.11 -0.21
Free Cash Flow Yield
-9.82%-9.82%8.77%1.23%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.18 -36.18 132.92 184.59 -257.69
Price-to-Sales (P/S) Ratio
0.81 0.81 3.56 9.07 21.49
Price-to-Book (P/B) Ratio
2.29 2.29 6.87 17.12 26.43
Price-to-Free Cash Flow (P/FCF) Ratio
-10.19 -10.19 11.40 81.37 -92.07
Price-to-Operating Cash Flow Ratio
-10.34 -10.34 11.26 79.80 -100.40
Price-to-Earnings Growth (PEG) Ratio
0.17 0.17 -24.78 -0.77 3.09
Price-to-Fair Value
2.29 2.29 6.87 17.12 26.43
Enterprise Value Multiple
71.37 71.37 -2.40K -4.32K 94.54
Enterprise Value
70.80M 70.80M 348.61M 583.50M 566.66M
EV to EBITDA
71.37 71.37 -2.40K -4.32K 94.54
EV to Sales
0.42 0.42 2.86 8.69 21.07
EV to Free Cash Flow
-5.23 -5.23 9.16 77.91 -90.26
EV to Operating Cash Flow
-5.30 -5.30 9.05 76.41 -98.43
Tangible Book Value Per Share
17.61 17.61 11.55 6.02 2.99
Shareholders’ Equity Per Share
1.33 1.33 1.43 0.84 0.55
Tax and Other Ratios
Effective Tax Rate
-0.16 -0.16 0.35 0.36 -0.57
Revenue Per Share
3.75 3.75 2.77 1.59 0.67
Net Income Per Share
-0.08 -0.08 0.07 0.08 -0.06
Tax Burden
0.84 0.84 0.65 0.64 0.43
Interest Burden
0.00 0.00 0.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.04 0.06 0.12
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
3.50 3.50 11.80 2.31 2.57
Currency in ILS
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