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Plasson Industries Ltd. (IL:PLSN)
:PLSN
Israel Market
PLSN
Plasson Indus
RESEARCH TOOLSreports

Plasson Indus (PLSN) Ratios

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Plasson Indus Ratios

IL:PLSN's free cash flow for Q3 2025 was ―. For the 2025 fiscal year, IL:PLSN's free cash flow was decreased by and operating cash flow was ―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.89 1.89 1.95 1.90 1.80
Quick Ratio
 1.07 1.04 1.06 1.01 1.11
Cash Ratio
 0.21 0.23 0.19 0.15 0.27
Solvency Ratio
 0.24 0.24 0.23 0.18 0.19
Operating Cash Flow Ratio
 0.28 0.30 0.43 0.08 0.28
Short-Term Operating Cash Flow Coverage
 0.60 0.59 0.79 0.15 0.47
Net Current Asset Value
 441.04M 378.17M 306.57M 225.95M 188.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.29 0.31 0.35 0.38
Debt-to-Equity Ratio
 0.50 0.56 0.61 0.75 0.88
Debt-to-Capital Ratio
 0.33 0.36 0.38 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.12 0.15 0.16
Financial Leverage Ratio
 1.90 1.94 1.96 2.10 2.30
Debt Service Coverage Ratio
 0.73 0.69 0.66 0.53 0.53
Interest Coverage Ratio
 6.50 6.04 3.83 4.65 6.80
Debt to Market Cap
 0.24 0.27 0.38 0.37 0.27
Interest Debt Per Share
 67.33 70.61 74.89 79.59 81.66
Net Debt to EBITDA
 1.34 1.42 1.77 2.50 2.13
Profitability Margins
Gross Profit Margin
39.40%40.14%39.19%37.36%35.25%
EBIT Margin
13.44%13.83%12.90%10.36%11.23%
EBITDA Margin
18.95%19.50%18.74%15.90%17.21%
Operating Profit Margin
10.93%12.07%10.29%10.33%10.19%
Pretax Profit Margin
11.76%11.83%10.22%8.14%9.73%
Net Profit Margin
8.40%8.42%7.85%5.68%6.96%
Continuous Operations Profit Margin
8.59%8.66%7.76%6.02%7.43%
Net Income Per EBT
71.45%71.19%76.82%69.80%71.51%
EBT Per EBIT
107.58%98.07%99.29%78.74%95.46%
Return on Assets (ROA)
6.46%6.50%5.94%4.41%5.44%
Return on Equity (ROE)
12.60%12.60%11.65%9.26%12.48%
Return on Capital Employed (ROCE)
12.61%13.86%11.23%11.77%12.24%
Return on Invested Capital (ROIC)
7.31%7.94%6.75%6.73%6.96%
Return on Tangible Assets
6.85%6.97%6.29%4.58%5.65%
Earnings Yield
8.20%8.41%9.59%6.03%5.14%
Efficiency Ratios
Receivables Turnover
 3.48 4.25 4.42 4.43 4.75
Payables Turnover
 8.29 9.00 8.37 8.43 8.01
Inventory Turnover
 1.72 1.66 1.69 1.71 2.08
Fixed Asset Turnover
 3.43 3.36 3.19 3.02 2.98
Asset Turnover
 0.77 0.77 0.76 0.78 0.78
Working Capital Turnover Ratio
 2.66 2.67 2.70 2.78 2.85
Cash Conversion Cycle
 272.79 264.84 255.12 252.20 206.62
Days of Sales Outstanding
 104.92 85.81 82.63 82.35 76.82
Days of Inventory Outstanding
 211.91 219.57 216.10 213.13 175.34
Days of Payables Outstanding
 44.04 40.54 43.60 43.28 45.54
Operating Cycle
 316.83 305.39 298.72 295.47 252.16
Cash Flow Ratios
Operating Cash Flow Per Share
 22.34 23.01 29.72 5.78 20.29
Free Cash Flow Per Share
 12.75 16.08 23.74 -1.14 12.19
CapEx Per Share
 9.59 6.93 5.98 6.92 8.10
Free Cash Flow to Operating Cash Flow
 0.57 0.70 0.80 -0.20 0.60
Dividend Paid and CapEx Coverage Ratio
 1.35 1.65 3.73 0.65 1.44
Capital Expenditure Coverage Ratio
 2.33 3.32 4.97 0.84 2.50
Operating Cash Flow Coverage Ratio
 0.35 0.34 0.42 0.08 0.26
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.17 0.03 0.13
Free Cash Flow Yield
6.65%8.98%16.84%-0.73%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.20 11.89 10.43 16.60 19.46
Price-to-Sales (P/S) Ratio
 1.02 1.00 0.82 0.94 1.35
Price-to-Book (P/B) Ratio
 1.50 1.50 1.21 1.54 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
 15.03 11.13 5.94 -137.68 18.04
Price-to-Operating Cash Flow Ratio
 8.58 7.78 4.74 27.07 10.83
Price-to-Earnings Growth (PEG) Ratio
 2.22 1.04 0.24 -1.01 1.84
Price-to-Fair Value
 1.50 1.50 1.21 1.54 2.43
Enterprise Value Multiple
 6.74 6.55 6.14 8.42 10.00
Enterprise Value
 2.28B 2.18B 1.89B 2.12B 2.67B
EV to EBITDA
 6.74 6.55 6.14 8.42 10.00
EV to Sales
 1.28 1.28 1.15 1.34 1.72
EV to Free Cash Flow
 18.74 14.20 8.34 -195.69 22.92
EV to Operating Cash Flow
 10.70 9.93 6.67 38.48 13.77
Tangible Book Value Per Share
 136.54 112.47 110.87 100.15 88.72
Shareholders’ Equity Per Share
 128.16 119.50 116.10 101.84 90.46
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.26 0.24
Revenue Per Share
 187.03 178.77 172.24 166.05 162.30
Net Income Per Share
 15.72 15.06 13.52 9.43 11.29
Tax Burden
 0.71 0.71 0.77 0.70 0.72
Interest Burden
 0.87 0.86 0.79 0.79 0.87
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.02 0.02 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.49 2.22 0.58 1.68
Currency in ILS