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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 Q1 2025 was 0.19. For the 2025 fiscal year, IL:POLP'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	1.68	2.10	1.75	1.43	1.74
Quick Ratio	0.82	1.07	0.74	0.69	0.94
Cash Ratio	0.15	0.20	0.08	0.05	0.11
Solvency Ratio	0.23	0.25	0.24	0.23	0.25
Operating Cash Flow Ratio	0.09	1.09	0.20	-0.13	0.50
Short-Term Operating Cash Flow Coverage	0.15	2.54	0.30	-0.19	0.94
Net Current Asset Value	107.74M	97.97M	85.64M	42.90M	21.31M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.26	0.37	0.39	0.31
Debt-to-Equity Ratio	0.59	0.44	0.72	0.88	0.59
Debt-to-Capital Ratio	0.37	0.31	0.42	0.47	0.37
Long-Term Debt-to-Capital Ratio	0.07	0.11	0.14	0.08	0.10
Financial Leverage Ratio	1.82	1.72	1.98	2.26	1.89
Debt Service Coverage Ratio	0.56	1.05	0.60	0.54	0.83
Interest Coverage Ratio	7.21	6.86	10.48	19.04	13.37
Debt to Market Cap	0.25	0.15	0.36	0.17	0.15
Interest Debt Per Share	3.84	2.67	4.08	3.86	2.40
Net Debt to EBITDA	2.20	1.59	2.38	2.16	1.93
Profitability Margins
Gross Profit Margin	20.57%	19.46%	18.16%	22.13%	21.32%
EBIT Margin	11.79%	11.41%	11.73%	13.83%	12.42%
EBITDA Margin	15.46%	13.82%	14.88%	18.25%	16.88%
Operating Profit Margin	11.96%	11.41%	11.64%	15.37%	13.08%
Pretax Profit Margin	10.01%	9.47%	10.61%	13.02%	11.39%
Net Profit Margin	8.82%	8.16%	9.11%	10.71%	9.44%
Continuous Operations Profit Margin	8.94%	8.50%	9.43%	11.03%	9.62%
Net Income Per EBT	88.12%	86.20%	85.84%	82.26%	82.91%
EBT Per EBIT	83.67%	82.96%	91.20%	84.68%	87.07%
Return on Assets (ROA)	7.24%	7.81%	8.76%	9.98%	8.10%
Return on Equity (ROE)	13.47%	13.41%	17.31%	22.57%	15.30%
Return on Capital Employed (ROCE)	14.48%	14.30%	16.40%	24.42%	15.59%
Return on Invested Capital (ROIC)	9.90%	11.22%	11.02%	13.94%	10.81%
Return on Tangible Assets	9.47%	10.77%	11.66%	12.83%	11.34%
Earnings Yield	7.58%	6.95%	10.78%	5.51%	5.87%
Efficiency Ratios
Receivables Turnover	3.81	6.02	5.28	4.26	4.07
Payables Turnover	7.97	9.79	11.01	6.93	6.86
Inventory Turnover	2.35	3.14	2.43	2.38	3.01
Fixed Asset Turnover	3.66	4.23	5.05	5.17	3.84
Asset Turnover	0.82	0.96	0.96	0.93	0.86
Working Capital Turnover Ratio	3.81	3.65	4.92	5.46	4.12
Cash Conversion Cycle	205.39	139.73	186.11	186.30	157.71
Days of Sales Outstanding	95.85	60.67	69.13	85.61	89.63
Days of Inventory Outstanding	155.33	116.34	150.15	153.36	121.29
Days of Payables Outstanding	45.79	37.28	33.17	52.66	53.20
Operating Cycle	251.19	177.01	219.28	238.97	210.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	2.53	0.69	-0.51	1.05
Free Cash Flow Per Share	<0.01	2.20	0.38	-0.73	0.94
CapEx Per Share	0.33	0.33	0.31	0.21	0.11
Free Cash Flow to Operating Cash Flow	0.02	0.87	0.55	1.41	0.90
Dividend Paid and CapEx Coverage Ratio	0.55	3.51	0.88	-0.56	1.17
Capital Expenditure Coverage Ratio	1.02	7.72	2.24	-2.42	9.65
Operating Cash Flow Coverage Ratio	0.09	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	0.05%	19.98%	4.33%	-4.12%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.20	14.39	9.28	18.14	17.03
Price-to-Sales (P/S) Ratio	1.16	1.17	0.85	1.94	1.61
Price-to-Book (P/B) Ratio	1.74	1.93	1.61	4.10	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	1.98K	5.00	23.11	-24.27	11.03
Price-to-Operating Cash Flow Ratio	32.72	4.36	12.80	-34.29	9.88
Price-to-Earnings Growth (PEG) Ratio	-10.96	-0.72	-4.50	0.31	0.35
Price-to-Fair Value	1.74	1.93	1.61	4.10	2.61
Enterprise Value Multiple	9.71	10.08	8.06	12.81	11.46
Enterprise Value	1.50B	1.40B	1.32B	2.12B	1.27B
EV to EBITDA	9.71	10.08	8.06	12.81	11.46
EV to Sales	1.50	1.39	1.20	2.34	1.93
EV to Free Cash Flow	2.55K	5.94	32.79	-29.20	13.26
EV to Operating Cash Flow	42.21	5.17	18.17	-41.25	11.88
Tangible Book Value Per Share	3.55	3.14	2.91	2.24	1.91
Shareholders’ Equity Per Share	6.21	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	9.31	9.37	10.43	9.06	6.46
Net Income Per Share	0.82	0.76	0.95	0.97	0.61
Tax Burden	0.88	0.86	0.86	0.82	0.83
Interest Burden	0.85	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	0.40	3.17	0.70	-0.51	1.69

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