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Meshulam Levinstein Contracting & Engineering Ltd (IL:LEVI)
:LEVI
Israel Market

Levinstein Eng (LEVI) Ratios

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Levinstein Eng Ratios

IL:LEVI's free cash flow for Q4 2024 was 0.27. For the 2024 fiscal year, IL:LEVI's free cash flow was decreased by and operating cash flow was >-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 0.83 1.18 1.20 1.17
Quick Ratio
0.65 0.42 0.65 0.63 0.56
Cash Ratio
0.32 0.18 0.32 0.22 0.21
Solvency Ratio
0.15 0.03 0.15 0.19 0.05
Operating Cash Flow Ratio
-0.18 0.01 -0.18 0.18 0.22
Short-Term Operating Cash Flow Coverage
-0.39 0.02 -0.39 0.41 0.33
Net Current Asset Value
-1.14B -1.19B -1.14B -861.74M -615.88M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.38 0.35 0.34 0.39
Debt-to-Equity Ratio
1.07 1.15 1.07 1.04 1.22
Debt-to-Capital Ratio
0.52 0.53 0.52 0.51 0.55
Long-Term Debt-to-Capital Ratio
0.45 0.37 0.45 0.42 0.40
Financial Leverage Ratio
3.02 3.05 3.02 3.06 3.11
Debt Service Coverage Ratio
0.34 0.19 0.34 0.27 0.20
Interest Coverage Ratio
11.46 2.80 11.46 16.58 4.43
Debt to Market Cap
1.22 1.29 1.22 0.72 1.20
Interest Debt Per Share
355.69 398.59 355.69 292.87 273.93
Net Debt to EBITDA
5.45 7.58 5.45 5.43 6.99
Profitability Margins
Gross Profit Margin
30.04%30.22%30.04%26.43%23.28%
EBIT Margin
52.57%28.41%52.57%58.38%16.84%
EBITDA Margin
26.71%25.92%26.71%23.05%18.00%
Operating Profit Margin
53.66%26.31%53.66%58.55%17.57%
Pretax Profit Margin
49.04%19.03%49.04%54.85%12.88%
Net Profit Margin
38.75%9.63%38.75%44.48%9.45%
Continuous Operations Profit Margin
37.86%15.86%37.86%44.48%9.45%
Net Income Per EBT
79.01%50.64%79.01%81.10%73.38%
EBT Per EBIT
91.39%72.32%91.39%93.68%73.31%
Return on Assets (ROA)
7.78%1.60%7.78%10.24%2.53%
Return on Equity (ROE)
23.54%4.87%23.54%31.33%7.87%
Return on Capital Employed (ROCE)
13.40%6.08%13.40%17.50%6.41%
Return on Invested Capital (ROIC)
9.55%4.03%9.55%12.56%3.77%
Return on Tangible Assets
7.65%1.60%7.65%9.95%2.46%
Earnings Yield
26.78%5.49%26.78%21.62%7.74%
Efficiency Ratios
Receivables Turnover
77.40 23.34 77.40 67.48 38.91
Payables Turnover
18.47 17.17 18.47 22.10 13.95
Inventory Turnover
1.36 1.01 1.36 1.31 1.28
Fixed Asset Turnover
25.91 23.11 25.91 20.53 18.38
Asset Turnover
0.20 0.17 0.20 0.23 0.27
Working Capital Turnover Ratio
5.38 -21.61 5.38 5.66 10.34
Cash Conversion Cycle
253.20 356.82 253.20 267.84 268.24
Days of Sales Outstanding
4.72 15.64 4.72 5.41 9.38
Days of Inventory Outstanding
268.25 362.43 268.25 278.95 285.02
Days of Payables Outstanding
19.77 21.25 19.77 16.52 26.16
Operating Cycle
272.96 378.07 272.96 284.36 294.40
Cash Flow Ratios
Operating Cash Flow Per Share
-33.43 3.33 -33.43 34.63 40.06
Free Cash Flow Per Share
-35.71 1.82 -35.71 31.26 37.46
CapEx Per Share
2.27 1.51 2.27 3.37 2.60
Free Cash Flow to Operating Cash Flow
1.07 0.55 1.07 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
-4.04 0.51 -4.04 4.14 8.71
Capital Expenditure Coverage Ratio
-14.69 2.21 -14.69 10.27 15.40
Operating Cash Flow Coverage Ratio
-0.10 <0.01 -0.10 0.12 0.15
Operating Cash Flow to Sales Ratio
-0.17 0.02 -0.17 0.18 0.22
Free Cash Flow Yield
-12.57%0.62%-12.57%7.82%16.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.73 18.22 3.73 4.63 12.92
Price-to-Sales (P/S) Ratio
1.45 1.76 1.45 2.06 1.22
Price-to-Book (P/B) Ratio
0.88 0.89 0.88 1.45 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
-7.95 162.34 -7.95 12.79 5.92
Price-to-Operating Cash Flow Ratio
-8.50 88.76 -8.50 11.54 5.53
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.23 -0.31 0.01 -0.28
Price-to-Fair Value
0.88 0.89 0.88 1.45 1.02
Enterprise Value Multiple
10.86 14.35 10.86 14.36 13.78
Enterprise Value
2.08B 2.29B 2.08B 2.35B 1.64B
EV to EBITDA
10.86 14.35 10.86 14.36 13.78
EV to Sales
2.90 3.72 2.90 3.31 2.48
EV to Free Cash Flow
-15.95 344.02 -15.95 20.56 12.02
EV to Operating Cash Flow
-17.04 188.09 -17.04 18.56 11.24
Tangible Book Value Per Share
440.04 454.79 440.04 375.41 298.32
Shareholders’ Equity Per Share
323.18 333.36 323.18 275.83 217.93
Tax and Other Ratios
Effective Tax Rate
0.21 0.17 0.21 0.19 0.27
Revenue Per Share
196.33 168.56 196.33 194.27 181.53
Net Income Per Share
76.07 16.24 76.07 86.42 17.16
Tax Burden
0.79 0.51 0.79 0.81 0.73
Interest Burden
0.93 0.67 0.93 0.94 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.05 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-0.44 0.12 -0.44 0.40 2.33
Currency in ILS
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