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STOCKS

Plasson Industries Ltd. (IL:PLSN)

:PLSN

PLSN

Plasson Indus

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Plasson Indus (PLSN) Ratios

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Plasson Indus Ratios

IL:PLSN's free cash flow for Q1 2025 was 0.38. For the 2025 fiscal year, IL:PLSN's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	1.95	1.90	1.80	1.84
Quick Ratio	1.03	1.06	1.01	1.11	1.11
Cash Ratio	0.18	0.19	0.15	0.27	0.22
Solvency Ratio	0.23	0.23	0.18	0.19	0.19
Operating Cash Flow Ratio	0.23	0.43	0.08	0.28	0.26
Short-Term Operating Cash Flow Coverage	0.48	0.79	0.15	0.47	0.43
Net Current Asset Value	409.90M	306.57M	225.95M	188.00M	165.70M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.35	0.38	0.38
Debt-to-Equity Ratio	0.55	0.61	0.75	0.88	0.87
Debt-to-Capital Ratio	0.35	0.38	0.43	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.15	0.16	0.17
Financial Leverage Ratio	1.94	1.96	2.10	2.30	2.26
Debt Service Coverage Ratio	0.65	0.66	0.53	0.53	0.50
Interest Coverage Ratio	5.26	3.83	4.65	6.80	5.57
Debt to Market Cap	0.22	0.38	0.37	0.27	0.38
Interest Debt Per Share	72.95	74.89	79.59	81.66	78.85
Net Debt to EBITDA	1.57	1.77	2.50	2.13	2.60
Profitability Margins
Gross Profit Margin	39.58%	39.19%	37.36%	35.25%	35.16%
EBIT Margin	13.20%	12.90%	10.36%	11.23%	12.00%
EBITDA Margin	18.83%	18.74%	15.90%	17.21%	17.55%
Operating Profit Margin	11.11%	10.29%	10.33%	10.19%	10.62%
Pretax Profit Margin	11.09%	10.22%	8.14%	9.73%	10.09%
Net Profit Margin	8.19%	7.85%	5.68%	6.96%	7.57%
Continuous Operations Profit Margin	8.41%	7.76%	6.02%	7.43%	8.11%
Net Income Per EBT	73.87%	76.82%	69.80%	71.51%	75.00%
EBT Per EBIT	99.80%	99.29%	78.74%	95.46%	94.97%
Return on Assets (ROA)	6.09%	5.94%	4.41%	5.44%	5.15%
Return on Equity (ROE)	12.06%	11.65%	9.26%	12.48%	11.66%
Return on Capital Employed (ROCE)	12.60%	11.23%	11.77%	12.24%	10.89%
Return on Invested Capital (ROIC)	7.42%	6.75%	6.73%	6.96%	6.64%
Return on Tangible Assets	6.51%	6.29%	4.58%	5.65%	5.42%
Earnings Yield	6.33%	9.59%	6.03%	5.14%	6.86%
Efficiency Ratios
Receivables Turnover	3.32	4.42	4.43	4.75	4.16
Payables Turnover	7.85	8.37	8.43	8.01	7.23
Inventory Turnover	1.64	1.69	1.71	2.08	1.80
Fixed Asset Turnover	3.34	3.19	3.02	2.98	2.52
Asset Turnover	0.74	0.76	0.78	0.78	0.68
Working Capital Turnover Ratio	2.66	2.70	2.78	2.85	2.45
Cash Conversion Cycle	285.88	255.12	252.20	206.62	240.33
Days of Sales Outstanding	109.83	82.63	82.35	76.82	87.68
Days of Inventory Outstanding	222.53	216.10	213.13	175.34	203.15
Days of Payables Outstanding	46.48	43.60	43.28	45.54	50.50
Operating Cycle	332.36	298.72	295.47	252.16	290.83
Cash Flow Ratios
Operating Cash Flow Per Share	19.73	29.72	5.78	20.29	17.11
Free Cash Flow Per Share	12.01	23.74	-1.14	12.19	11.69
CapEx Per Share	7.72	5.98	6.92	8.10	5.41
Free Cash Flow to Operating Cash Flow	0.61	0.80	-0.20	0.60	0.68
Dividend Paid and CapEx Coverage Ratio	1.34	3.73	0.65	1.44	1.64
Capital Expenditure Coverage Ratio	2.56	4.97	0.84	2.50	3.16
Operating Cash Flow Coverage Ratio	0.29	0.42	0.08	0.26	0.22
Operating Cash Flow to Sales Ratio	0.11	0.17	0.03	0.13	0.13
Free Cash Flow Yield	5.09%	16.84%	-0.73%	5.54%	7.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.81	10.43	16.60	19.46	14.57
Price-to-Sales (P/S) Ratio	1.30	0.82	0.94	1.35	1.10
Price-to-Book (P/B) Ratio	1.87	1.21	1.54	2.43	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	19.64	5.94	-137.68	18.04	12.73
Price-to-Operating Cash Flow Ratio	11.95	4.74	27.07	10.83	8.70
Price-to-Earnings Growth (PEG) Ratio	-14.88	0.24	-1.01	1.84	-1.20
Price-to-Fair Value	1.87	1.21	1.54	2.43	1.70
Enterprise Value Multiple	8.46	6.14	8.42	10.00	8.89
Enterprise Value	2.76B	1.89B	2.12B	2.67B	2.01B
EV to EBITDA	8.46	6.14	8.42	10.00	8.89
EV to Sales	1.59	1.15	1.34	1.72	1.56
EV to Free Cash Flow	24.12	8.34	-195.69	22.92	18.00
EV to Operating Cash Flow	14.69	6.67	38.48	13.77	12.30
Tangible Book Value Per Share	134.40	110.87	100.15	88.72	83.16
Shareholders’ Equity Per Share	126.04	116.10	101.84	90.46	87.57
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.24	0.20
Revenue Per Share	182.02	172.24	166.05	162.30	134.92
Net Income Per Share	14.91	13.52	9.43	11.29	10.21
Tax Burden	0.74	0.77	0.70	0.72	0.75
Interest Burden	0.84	0.79	0.79	0.87	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.05	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	2.22	0.58	1.68	1.56

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