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Overseas Commerce Ltd. (IL:OVRS)
:OVRS
Israel Market

Overseas (OVRS) Ratios

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Overseas Ratios

IL:OVRS's free cash flow for Q3 2025 was ₪0.24. For the 2025 fiscal year, IL:OVRS'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
0.75 0.76 0.60 0.73 1.13
Quick Ratio
0.75 0.76 0.60 0.73 1.13
Cash Ratio
0.03 0.04 0.03 0.08 0.26
Solvency Ratio
0.12 0.08 >-0.01 0.09 0.08
Operating Cash Flow Ratio
0.51 0.44 0.61 0.76 0.72
Short-Term Operating Cash Flow Coverage
0.89 1.00 1.68 3.02 2.11
Net Current Asset Value
₪ -319.69M₪ -363.94M₪ -418.95M₪ -433.03M₪ -373.50M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.62 0.63 0.57 0.60
Debt-to-Equity Ratio
1.75 2.12 2.33 1.95 2.03
Debt-to-Capital Ratio
0.64 0.68 0.70 0.66 0.67
Long-Term Debt-to-Capital Ratio
0.33 0.41 0.45 0.42 0.41
Financial Leverage Ratio
3.12 3.41 3.70 3.44 3.39
Debt Service Coverage Ratio
0.65 0.73 1.07 1.26 1.09
Interest Coverage Ratio
2.37 1.78 0.00 3.14 2.42
Debt to Market Cap
0.65 0.93 0.85 0.70 0.82
Interest Debt Per Share
7.10 8.01 7.91 8.02 7.78
Net Debt to EBITDA
4.37 6.17 7.02 6.20 6.81
Profitability Margins
Gross Profit Margin
27.07%25.95%25.79%28.22%27.67%
EBIT Margin
13.87%12.07%10.87%14.20%12.44%
EBITDA Margin
22.56%20.48%17.99%20.21%19.01%
Operating Profit Margin
13.86%12.04%-0.35%14.20%12.44%
Pretax Profit Margin
7.12%4.63%-6.32%9.35%8.43%
Net Profit Margin
5.40%3.48%-8.10%6.93%6.42%
Continuous Operations Profit Margin
5.40%3.48%-8.10%6.93%6.42%
Net Income Per EBT
75.86%75.18%128.16%74.11%76.21%
EBT Per EBIT
51.40%38.47%1815.82%65.84%67.72%
Return on Assets (ROA)
3.03%1.69%-4.00%3.27%2.96%
Return on Equity (ROE)
9.71%5.76%-14.80%11.23%10.02%
Return on Capital Employed (ROCE)
10.46%7.46%-0.22%8.15%6.69%
Return on Invested Capital (ROIC)
6.62%4.75%-0.19%5.49%4.65%
Return on Tangible Assets
3.07%1.71%-4.04%3.29%2.98%
Earnings Yield
6.44%5.25%-11.61%9.04%9.67%
Efficiency Ratios
Receivables Turnover
3.05 3.51 4.69 4.75 4.45
Payables Turnover
6.61 9.28 10.16 7.06 11.13
Inventory Turnover
0.00 0.00 0.00 0.00 229.16M
Fixed Asset Turnover
0.74 0.62 0.60 0.58 0.59
Asset Turnover
0.56 0.48 0.49 0.47 0.46
Working Capital Turnover Ratio
-9.56 -7.06 -7.30 -30.50 -38.38
Cash Conversion Cycle
64.48 64.67 41.90 25.15 49.14
Days of Sales Outstanding
119.71 103.99 77.83 76.85 81.95
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
55.23 39.32 35.93 51.70 32.80
Operating Cycle
119.71 103.99 77.83 76.85 81.95
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 1.18 1.58 1.86 1.28
Free Cash Flow Per Share
1.42 1.03 0.61 0.52 0.61
CapEx Per Share
0.14 0.14 0.97 1.34 0.67
Free Cash Flow to Operating Cash Flow
0.91 0.88 0.38 0.28 0.48
Dividend Paid and CapEx Coverage Ratio
5.25 6.17 1.48 1.14 1.64
Capital Expenditure Coverage Ratio
10.84 8.25 1.63 1.38 1.92
Operating Cash Flow Coverage Ratio
0.23 0.15 0.20 0.24 0.17
Operating Cash Flow to Sales Ratio
0.23 0.20 0.25 0.29 0.22
Free Cash Flow Yield
25.22%26.30%14.04%10.49%16.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.52 19.05 -8.62 11.06 10.34
Price-to-Sales (P/S) Ratio
0.84 0.66 0.70 0.77 0.66
Price-to-Book (P/B) Ratio
1.47 1.10 1.28 1.24 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
3.96 3.80 7.12 9.53 6.25
Price-to-Operating Cash Flow Ratio
3.60 3.34 2.74 2.64 2.99
Price-to-Earnings Growth (PEG) Ratio
0.96 -0.13 0.04 0.58 -1.38
Price-to-Fair Value
1.47 1.10 1.28 1.24 1.04
Enterprise Value Multiple
8.08 9.41 10.90 9.60 9.91
Enterprise Value
672.52M 628.39M 669.30M 712.36M 620.34M
EV to EBITDA
8.08 9.41 10.90 9.99 10.30
EV to Sales
1.82 1.93 1.96 2.02 1.96
EV to Free Cash Flow
8.62 11.04 20.01 25.12 18.43
EV to Operating Cash Flow
7.82 9.71 7.71 6.97 8.82
Tangible Book Value Per Share
3.84 3.44 3.26 3.84 3.60
Shareholders’ Equity Per Share
3.84 3.59 3.39 3.96 3.69
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 -0.28 0.26 0.24
Revenue Per Share
6.70 5.93 6.20 6.41 5.76
Net Income Per Share
0.36 0.21 -0.50 0.44 0.37
Tax Burden
0.76 0.75 1.28 0.74 0.76
Interest Burden
0.51 0.38 -0.58 0.66 0.68
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
4.31 5.70 -3.14 4.18 3.46
Currency in ILS