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STOCKS

Palram Industries (1990) Ltd. (IL:PLRM)

:PLRM

PLRM

Palram

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Palram (PLRM) Ratios

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Palram Ratios

IL:PLRM's free cash flow for Q1 2025 was 0.40. For the 2025 fiscal year, IL:PLRM's free cash flow was decreased by and operating cash flow was 0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.94	4.10	3.37	3.00	2.93
Quick Ratio	1.69	2.37	1.71	1.70	1.88
Cash Ratio	0.60	0.96	0.46	0.54	0.61
Solvency Ratio	0.40	0.50	0.42	0.38	0.52
Operating Cash Flow Ratio	0.60	1.09	0.10	0.44	1.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.56	11.63	22.04
Net Current Asset Value	611.88M	733.82M	591.31M	524.33M	435.85M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.09	0.12	0.13	0.15
Debt-to-Equity Ratio	0.20	0.13	0.19	0.24	0.27
Debt-to-Capital Ratio	0.17	0.12	0.16	0.19	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.03	0.06
Financial Leverage Ratio	1.71	1.51	1.64	1.87	1.85
Debt Service Coverage Ratio	18.75	32.09	8.57	6.56	11.56
Interest Coverage Ratio	17.00	28.05	14.11	10.22	28.32
Debt to Market Cap	0.00	0.00	0.05	0.04	0.08
Interest Debt Per Share	10.45	6.14	7.85	9.07	8.47
Net Debt to EBITDA	-0.07	-0.45	0.14	-0.01	0.01
Profitability Margins
Gross Profit Margin	40.87%	36.24%	30.88%	36.31%	38.93%
EBIT Margin	16.80%	12.76%	11.41%	14.91%	18.04%
EBITDA Margin	20.42%	16.24%	14.75%	17.78%	21.07%
Operating Profit Margin	15.93%	12.37%	11.49%	15.38%	18.41%
Pretax Profit Margin	15.85%	12.32%	10.68%	14.17%	17.46%
Net Profit Margin	12.11%	9.57%	8.52%	10.37%	13.09%
Continuous Operations Profit Margin	13.00%	10.23%	8.80%	11.51%	14.63%
Net Income Per EBT	76.43%	77.65%	79.78%	73.14%	74.94%
EBT Per EBIT	99.50%	99.62%	92.96%	92.16%	94.83%
Return on Assets (ROA)	10.71%	9.64%	9.56%	11.55%	16.11%
Return on Equity (ROE)	18.28%	14.53%	15.70%	21.55%	29.87%
Return on Capital Employed (ROCE)	18.02%	15.00%	16.19%	22.48%	29.68%
Return on Invested Capital (ROIC)	14.56%	12.25%	12.98%	17.72%	24.05%
Return on Tangible Assets	11.92%	10.19%	10.02%	11.73%	16.41%
Earnings Yield	10.44%	16.75%	24.08%	15.45%	30.02%
Efficiency Ratios
Receivables Turnover	4.88	6.68	6.71	6.18	6.00
Payables Turnover	5.30	6.27	10.05	4.50	5.07
Inventory Turnover	1.92	2.20	2.29	2.29	3.01
Fixed Asset Turnover	3.60	4.23	4.36	4.31	4.46
Asset Turnover	0.88	1.01	1.12	1.11	1.23
Working Capital Turnover Ratio	1.99	2.05	2.33	2.56	3.26
Cash Conversion Cycle	195.93	162.71	177.59	137.57	109.98
Days of Sales Outstanding	74.86	54.63	54.39	59.06	60.80
Days of Inventory Outstanding	189.93	166.26	159.53	159.70	121.17
Days of Payables Outstanding	68.86	58.19	36.34	81.18	71.98
Operating Cycle	264.79	220.89	213.92	218.75	181.96
Cash Flow Ratios
Operating Cash Flow Per Share	10.72	12.18	1.24	6.57	13.81
Free Cash Flow Per Share	9.45	11.13	-0.40	4.48	12.55
CapEx Per Share	1.27	1.05	1.64	2.09	1.26
Free Cash Flow to Operating Cash Flow	0.88	0.91	-0.33	0.68	0.91
Dividend Paid and CapEx Coverage Ratio	2.25	4.68	0.28	1.48	6.78
Capital Expenditure Coverage Ratio	8.46	11.61	0.75	3.14	10.97
Operating Cash Flow Coverage Ratio	1.10	2.08	0.17	0.82	1.72
Operating Cash Flow to Sales Ratio	0.15	0.18	0.02	0.09	0.20
Free Cash Flow Yield	11.15%	29.20%	-1.62%	9.45%	42.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.58	5.97	4.15	6.47	3.33
Price-to-Sales (P/S) Ratio	1.16	0.57	0.35	0.67	0.44
Price-to-Book (P/B) Ratio	1.75	0.87	0.65	1.39	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	8.97	3.42	-61.69	10.59	2.35
Price-to-Operating Cash Flow Ratio	7.89	3.13	20.09	7.22	2.13
Price-to-Earnings Growth (PEG) Ratio	-4.54	0.92	-0.23	-0.38	<0.01
Price-to-Fair Value	1.75	0.87	0.65	1.39	0.99
Enterprise Value Multiple	5.62	3.07	2.54	3.76	2.08
Enterprise Value	2.15B	855.94M	678.68M	1.22B	761.88M
EV to EBITDA	5.62	3.07	2.54	3.76	2.08
EV to Sales	1.15	0.50	0.37	0.67	0.44
EV to Free Cash Flow	8.85	2.99	-65.28	10.56	2.36
EV to Operating Cash Flow	7.81	2.73	21.27	7.20	2.15
Tangible Book Value Per Share	45.11	45.30	39.79	37.48	32.79
Shareholders’ Equity Per Share	48.21	43.96	38.23	33.98	29.59
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.18	0.19	0.16
Revenue Per Share	72.94	66.77	70.45	70.63	67.54
Net Income Per Share	8.83	6.39	6.00	7.32	8.84
Tax Burden	0.76	0.78	0.80	0.73	0.75
Interest Burden	0.94	0.97	0.94	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.13	1.78	0.20	0.81	1.40

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