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STOCKS

Polyram Plastic Industries Ltd. (IL:POLP)

:POLP

POLP

Polyram Pls

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Polyram Pls (POLP) Ratios

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Polyram Pls Ratios

IL:POLP's free cash flow for Q4 2024 was 0.20. For the 2024 fiscal year, IL:POLP's free cash flow was decreased by and operating cash flow was 0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	2.10	1.75	1.43	1.74
Quick Ratio	0.77	1.07	0.74	0.69	0.94
Cash Ratio	0.15	0.20	0.08	0.05	0.11
Solvency Ratio	0.25	0.25	0.24	0.23	0.25
Operating Cash Flow Ratio	0.11	1.09	0.20	-0.13	0.50
Short-Term Operating Cash Flow Coverage	0.19	2.54	0.30	-0.19	0.94
Net Current Asset Value	106.05M	97.97M	85.64M	42.90M	21.31M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.26	0.37	0.39	0.31
Debt-to-Equity Ratio	0.56	0.44	0.72	0.88	0.59
Debt-to-Capital Ratio	0.36	0.31	0.42	0.47	0.37
Long-Term Debt-to-Capital Ratio	0.08	0.11	0.14	0.08	0.10
Financial Leverage Ratio	1.78	1.72	1.98	2.26	1.89
Debt Service Coverage Ratio	0.61	1.05	0.60	0.54	0.83
Interest Coverage Ratio	7.20	6.86	10.48	19.04	13.37
Debt to Market Cap	0.23	0.15	0.36	0.17	0.15
Interest Debt Per Share	3.58	2.67	4.08	3.86	2.40
Net Debt to EBITDA	2.02	1.59	2.38	2.16	1.93
Profitability Margins
Gross Profit Margin	21.38%	19.46%	18.16%	22.13%	21.32%
EBIT Margin	11.96%	11.41%	11.73%	13.83%	12.42%
EBITDA Margin	15.43%	13.82%	14.88%	18.25%	16.88%
Operating Profit Margin	12.84%	11.41%	11.64%	15.37%	13.08%
Pretax Profit Margin	10.25%	9.47%	10.61%	13.02%	11.39%
Net Profit Margin	8.91%	8.16%	9.11%	10.71%	9.44%
Continuous Operations Profit Margin	9.15%	8.50%	9.43%	11.03%	9.62%
Net Income Per EBT	86.91%	86.20%	85.84%	82.26%	82.91%
EBT Per EBIT	79.82%	82.96%	91.20%	84.68%	87.07%
Return on Assets (ROA)	7.73%	7.81%	8.76%	9.98%	8.10%
Return on Equity (ROE)	13.89%	13.41%	17.31%	22.57%	15.30%
Return on Capital Employed (ROCE)	16.12%	14.30%	16.40%	24.42%	15.59%
Return on Invested Capital (ROIC)	11.19%	11.22%	11.02%	13.94%	10.81%
Return on Tangible Assets	10.22%	10.77%	11.66%	12.83%	11.34%
Earnings Yield	7.61%	6.95%	10.78%	5.51%	5.87%
Efficiency Ratios
Receivables Turnover	0.00	6.02	5.28	4.26	4.07
Payables Turnover	7.92	9.79	11.01	6.93	6.86
Inventory Turnover	2.32	3.14	2.43	2.38	3.01
Fixed Asset Turnover	3.86	4.23	5.05	5.17	3.84
Asset Turnover	0.87	0.96	0.96	0.93	0.86
Working Capital Turnover Ratio	3.79	3.65	4.92	5.46	4.12
Cash Conversion Cycle	110.96	139.73	186.11	186.30	157.71
Days of Sales Outstanding	0.00	60.67	69.13	85.61	89.63
Days of Inventory Outstanding	157.03	116.34	150.15	153.36	121.29
Days of Payables Outstanding	46.07	37.28	33.17	52.66	53.20
Operating Cycle	157.03	177.01	219.28	238.97	210.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	2.53	0.69	-0.51	1.05
Free Cash Flow Per Share	0.05	2.20	0.38	-0.73	0.94
CapEx Per Share	0.32	0.33	0.31	0.21	0.11
Free Cash Flow to Operating Cash Flow	0.15	0.87	0.55	1.41	0.90
Dividend Paid and CapEx Coverage Ratio	0.44	3.51	0.88	-0.56	1.17
Capital Expenditure Coverage Ratio	1.17	7.72	2.24	-2.42	9.65
Operating Cash Flow Coverage Ratio	0.11	1.00	0.17	-0.14	0.45
Operating Cash Flow to Sales Ratio	0.04	0.27	0.07	-0.06	0.16
Free Cash Flow Yield	0.50%	19.98%	4.33%	-4.12%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.14	14.39	9.28	18.14	17.03
Price-to-Sales (P/S) Ratio	1.17	1.17	0.85	1.94	1.61
Price-to-Book (P/B) Ratio	1.81	1.93	1.61	4.10	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	200.25	5.00	23.11	-24.27	11.03
Price-to-Operating Cash Flow Ratio	29.06	4.36	12.80	-34.29	9.88
Price-to-Earnings Growth (PEG) Ratio	-2.31	-0.72	-4.50	0.31	0.35
Price-to-Fair Value	1.81	1.93	1.61	4.10	2.61
Enterprise Value Multiple	9.61	10.08	8.06	12.81	11.46
Enterprise Value	1.48B	1.40B	1.32B	2.12B	1.27B
EV to EBITDA	9.61	10.08	8.06	12.81	11.46
EV to Sales	1.48	1.39	1.20	2.34	1.93
EV to Free Cash Flow	253.54	5.94	32.79	-29.20	13.26
EV to Operating Cash Flow	36.80	5.17	18.17	-41.25	11.88
Tangible Book Value Per Share	3.42	3.14	2.91	2.24	1.91
Shareholders’ Equity Per Share	6.05	5.70	5.49	4.30	3.99
Tax and Other Ratios
Effective Tax Rate	0.11	0.10	0.11	0.15	0.16
Revenue Per Share	9.37	9.37	10.43	9.06	6.46
Net Income Per Share	0.83	0.76	0.95	0.97	0.61
Tax Burden	0.87	0.86	0.86	0.82	0.83
Interest Burden	0.86	0.83	0.91	0.94	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.44	3.17	0.70	-0.51	1.69

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