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

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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
28.27 18.72 27.87 5.25 9.92
Quick Ratio
28.27 18.72 27.87 5.25 9.92
Cash Ratio
28.27 18.72 27.87 5.25 9.92
Solvency Ratio
>-0.01 0.08 -0.62 -0.41 2.59
Operating Cash Flow Ratio
11.70 -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
-851.49M 63.56M 82.32M 20.93M 10.20M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.29 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.22 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.22 0.00 0.00 0.00 0.00
Financial Leverage Ratio
15.26 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
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.44 0.00 0.00 0.00 0.00
Net Debt to EBITDA
63.45 -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
-0.61%0.59%-0.12%-0.20%22.29%
Operating Profit Margin
4.92%-2.42%4.24%7.91%-19.35%
Pretax Profit Margin
4.31%-2.67%4.12%7.71%-19.62%
Net Profit Margin
3.05%-2.25%2.68%4.92%-8.34%
Continuous Operations Profit Margin
3.05%-2.25%2.68%4.92%-8.34%
Net Income Per EBT
70.70%84.25%64.96%63.76%42.51%
EBT Per EBIT
87.57%110.61%97.20%97.46%101.38%
Return on Assets (ROA)
0.87%-0.45%0.60%1.16%-1.66%
Return on Equity (ROE)
14.15%-6.34%5.17%9.28%-10.26%
Return on Capital Employed (ROCE)
1.41%-0.49%0.96%1.91%-3.88%
Return on Invested Capital (ROIC)
0.99%-0.57%0.62%1.22%-6.11%
Return on Tangible Assets
0.91%-0.48%0.64%1.28%-1.86%
Earnings Yield
1.36%-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
62.87 31.67 25.18 15.70 5.26
Asset Turnover
0.28 0.20 0.22 0.24 0.20
Working Capital Turnover Ratio
3.08 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
1.25 -0.30 0.87 0.18 -0.14
Free Cash Flow Per Share
1.25 -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
1.00 1.01 0.99 0.98 1.09
Dividend Paid and CapEx Coverage Ratio
324.91 -68.10 81.46 51.95 -11.05
Capital Expenditure Coverage Ratio
324.91 -68.10 81.46 51.95 -11.05
Operating Cash Flow Coverage Ratio
2.83 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.19 -0.08 0.32 0.11 -0.21
Free Cash Flow Yield
8.39%-9.82%8.77%1.23%-1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.29 -36.18 132.92 184.59 -257.69
Price-to-Sales (P/S) Ratio
2.24 0.81 3.56 9.07 21.49
Price-to-Book (P/B) Ratio
9.69 2.29 6.87 17.12 26.43
Price-to-Free Cash Flow (P/FCF) Ratio
11.92 -10.19 11.40 81.37 -92.07
Price-to-Operating Cash Flow Ratio
11.87 -10.34 11.26 79.80 -100.40
Price-to-Earnings Growth (PEG) Ratio
-0.05 0.17 -24.78 -0.77 3.09
Price-to-Fair Value
9.69 2.29 6.87 17.12 26.43
Enterprise Value Multiple
-302.08 71.37 -2.40K -4.32K 94.54
Enterprise Value
555.23M 70.80M 348.61M 583.50M 566.66M
EV to EBITDA
-302.08 71.37 -2.40K -4.32K 94.54
EV to Sales
1.85 0.42 2.86 8.69 21.07
EV to Free Cash Flow
9.85 -5.23 9.16 77.91 -90.26
EV to Operating Cash Flow
9.82 -5.30 9.05 76.41 -98.43
Tangible Book Value Per Share
0.30 17.61 11.55 6.02 2.99
Shareholders’ Equity Per Share
1.53 1.33 1.43 0.84 0.55
Tax and Other Ratios
Effective Tax Rate
0.29 -0.16 0.35 0.36 -0.57
Revenue Per Share
6.64 3.75 2.77 1.59 0.67
Net Income Per Share
0.20 -0.08 0.07 0.08 -0.06
Tax Burden
0.71 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
0.02 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
6.17 3.50 11.80 2.31 2.57
Currency in ILS
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