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Plastopil Hazorea Co. Ltd. (IL:PPIL)
:PPIL
Israel Market
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Plastofil (PPIL) Ratios

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Plastofil Ratios

IL:PPIL's free cash flow for Q2 2024 was 0.18. For the 2024 fiscal year, IL:PPIL'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.19 1.47 2.19 2.14 1.69
Quick Ratio
0.60 0.79 1.46 1.46 1.11
Cash Ratio
0.04 0.11 0.50 0.69 0.39
Solvency Ratio
0.05 0.09 0.12 0.14 0.04
Operating Cash Flow Ratio
0.15 >-0.01 0.07 0.33 0.48
Short-Term Operating Cash Flow Coverage
0.31 >-0.01 0.28 1.02 1.18
Net Current Asset Value
-51.91M -44.42M 26.46M 18.46M -6.16M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.39 0.23 0.26 0.33
Debt-to-Equity Ratio
1.37 1.21 0.43 0.47 0.67
Debt-to-Capital Ratio
0.58 0.55 0.30 0.32 0.40
Long-Term Debt-to-Capital Ratio
0.18 0.24 0.07 0.06 0.10
Financial Leverage Ratio
3.09 3.10 1.86 1.84 2.06
Debt Service Coverage Ratio
0.24 0.11 0.85 0.80 0.21
Interest Coverage Ratio
0.00 <0.01 3.95 3.36 -0.24
Debt to Market Cap
1.27 1.32 0.27 0.23 0.41
Interest Debt Per Share
12.58 11.09 3.49 3.79 5.12
Net Debt to EBITDA
7.78 16.40 1.37 0.91 7.18
Profitability Margins
Gross Profit Margin
18.58%17.11%18.60%21.94%14.55%
EBIT Margin
3.88%<0.01%4.67%6.91%-0.41%
EBITDA Margin
7.96%3.82%8.07%10.52%3.50%
Operating Profit Margin
3.88%<0.01%4.67%6.91%-0.41%
Pretax Profit Margin
0.72%7.53%3.49%4.98%-1.99%
Net Profit Margin
0.71%6.78%2.79%4.01%-1.74%
Continuous Operations Profit Margin
0.71%6.78%2.79%4.01%-1.74%
Net Income Per EBT
98.48%90.09%80.02%80.60%87.42%
EBT Per EBIT
18.60%348440.00%74.67%72.06%487.19%
Return on Assets (ROA)
0.49%3.78%2.46%3.39%-1.49%
Return on Equity (ROE)
1.51%11.72%4.57%6.22%-3.06%
Return on Capital Employed (ROCE)
4.98%<0.01%5.62%7.82%-0.49%
Return on Invested Capital (ROIC)
2.87%<0.01%4.03%5.55%-0.46%
Return on Tangible Assets
0.50%3.90%2.46%3.39%-1.49%
Earnings Yield
2.10%19.99%6.26%6.62%-3.62%
Efficiency Ratios
Receivables Turnover
2.92 2.35 3.68 4.74 4.51
Payables Turnover
3.23 2.78 4.91 6.00 6.00
Inventory Turnover
2.03 1.73 3.72 3.80 4.45
Fixed Asset Turnover
1.67 1.43 2.14 1.88 1.68
Asset Turnover
0.68 0.56 0.88 0.84 0.86
Working Capital Turnover Ratio
7.46 3.19 2.97 3.55 4.16
Cash Conversion Cycle
191.81 235.03 122.89 112.30 102.10
Days of Sales Outstanding
125.20 155.19 99.08 76.98 80.95
Days of Inventory Outstanding
179.65 210.95 98.10 96.10 81.94
Days of Payables Outstanding
113.04 131.11 74.29 60.79 60.78
Operating Cycle
304.84 366.14 197.17 173.09 162.89
Cash Flow Ratios
Operating Cash Flow Per Share
1.98 -0.03 0.27 1.18 2.04
Free Cash Flow Per Share
1.19 -0.36 -0.03 1.12 1.94
CapEx Per Share
0.80 0.33 0.30 0.05 0.10
Free Cash Flow to Operating Cash Flow
0.60 11.62 -0.11 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
2.49 -0.09 0.90 21.45 20.15
Capital Expenditure Coverage Ratio
2.49 -0.09 0.90 21.45 20.15
Operating Cash Flow Coverage Ratio
0.16 >-0.01 0.08 0.33 0.42
Operating Cash Flow to Sales Ratio
0.10 >-0.01 0.02 0.10 0.16
Free Cash Flow Yield
18.01%-6.88%-0.52%15.83%31.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.61 5.00 15.98 15.11 -27.59
Price-to-Sales (P/S) Ratio
0.34 0.34 0.45 0.61 0.48
Price-to-Book (P/B) Ratio
0.72 0.59 0.73 0.94 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
5.55 -14.53 -190.48 6.32 3.18
Price-to-Operating Cash Flow Ratio
3.32 -168.84 21.13 6.02 3.02
Price-to-Earnings Growth (PEG) Ratio
-1.34 0.03 -0.68 -0.05 0.54
Price-to-Fair Value
0.72 0.59 0.73 0.94 0.84
Enterprise Value Multiple
12.03 25.28 6.90 6.67 20.88
Enterprise Value
279.60M 223.52M 106.93M 123.48M 123.03M
EV to EBITDA
12.03 25.28 6.90 6.67 20.88
EV to Sales
0.96 0.97 0.56 0.70 0.73
EV to Free Cash Flow
15.70 -41.37 -237.63 7.31 4.84
EV to Operating Cash Flow
9.39 -480.70 26.36 6.97 4.60
Tangible Book Value Per Share
8.36 8.05 7.81 7.55 7.27
Shareholders’ Equity Per Share
9.21 8.93 7.82 7.56 7.29
Tax and Other Ratios
Effective Tax Rate
0.16 0.10 0.20 0.19 -0.13
Revenue Per Share
19.45 15.42 12.80 11.71 12.82
Net Income Per Share
0.14 1.05 0.36 0.47 -0.22
Tax Burden
0.98 0.90 0.80 0.81 0.87
Interest Burden
0.19 3.48K 0.75 0.72 4.87
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
14.34 -0.03 0.76 2.51 -9.14
Currency in ILS
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