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STOCKS

Rimon Consulting & Management Services Ltd. (IL:RMON)

:RMON

RMON

Rimon

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Rimon (RMON) Ratios

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Rimon Ratios

IL:RMON's free cash flow for Q4 2024 was 0.19. For the 2024 fiscal year, IL:RMON's free cash flow was decreased by and operating cash flow was 0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.20	1.40	1.65	0.97
Quick Ratio	1.40	1.20	1.40	1.65	0.98
Cash Ratio	0.66	0.30	0.66	0.95	0.26
Solvency Ratio	0.15	0.16	0.15	0.11	0.10
Operating Cash Flow Ratio	0.07	0.15	0.07	0.14	0.08
Short-Term Operating Cash Flow Coverage	0.17	0.32	0.17	0.32	0.17
Net Current Asset Value	50.78M	-87.33M	50.78M	109.38M	-94.79M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.27	0.27	0.39
Debt-to-Equity Ratio	0.55	0.65	0.55	0.52	1.15
Debt-to-Capital Ratio	0.35	0.39	0.35	0.34	0.54
Long-Term Debt-to-Capital Ratio	0.16	0.14	0.16	0.16	0.30
Financial Leverage Ratio	2.06	2.23	2.06	1.95	2.92
Debt Service Coverage Ratio	0.49	0.52	0.49	0.33	0.32
Interest Coverage Ratio	6.98	5.16	6.98	6.22	7.57
Debt to Market Cap	0.23	0.22	0.23	0.18	0.15
Interest Debt Per Share	7.58	9.57	7.58	7.34	5.79
Net Debt to EBITDA	-0.02	1.47	-0.02	-1.39	3.02
Profitability Margins
Gross Profit Margin	20.36%	16.03%	20.36%	12.30%	15.45%
EBIT Margin	16.17%	12.73%	16.17%	12.64%	14.22%
EBITDA Margin	21.17%	17.34%	21.17%	17.61%	17.96%
Operating Profit Margin	14.77%	11.02%	14.77%	11.85%	13.64%
Pretax Profit Margin	14.06%	10.60%	14.06%	10.73%	12.42%
Net Profit Margin	11.23%	8.53%	11.23%	10.10%	9.94%
Continuous Operations Profit Margin	11.05%	8.72%	11.05%	9.68%	10.14%
Net Income Per EBT	79.90%	80.49%	79.90%	94.14%	80.03%
EBT Per EBIT	95.19%	96.16%	95.19%	90.53%	91.05%
Return on Assets (ROA)	5.28%	5.68%	5.28%	3.50%	4.96%
Return on Equity (ROE)	10.85%	12.69%	10.85%	6.81%	14.50%
Return on Capital Employed (ROCE)	11.62%	12.11%	11.62%	6.53%	13.23%
Return on Invested Capital (ROIC)	7.13%	7.60%	7.13%	4.64%	7.37%
Return on Tangible Assets	5.42%	5.80%	5.42%	3.56%	4.99%
Earnings Yield	4.65%	4.95%	4.65%	2.44%	2.01%
Efficiency Ratios
Receivables Turnover	1.82	0.00	1.82	1.57	1.87
Payables Turnover	6.79	9.78	6.79	9.14	8.25
Inventory Turnover	-350.95	0.00	-350.95	-212.78	-191.72
Fixed Asset Turnover	2.08	2.06	2.08	1.94	1.96
Asset Turnover	0.47	0.67	0.47	0.35	0.50
Working Capital Turnover Ratio	2.55	6.06	2.55	2.97	34.02
Cash Conversion Cycle	145.28	-37.31	145.28	190.73	149.10
Days of Sales Outstanding	200.11	0.00	200.11	232.40	195.27
Days of Inventory Outstanding	-1.04	0.00	-1.04	-1.72	-1.90
Days of Payables Outstanding	53.78	37.31	53.78	39.95	44.27
Operating Cycle	199.07	0.00	199.07	230.68	193.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	1.82	0.75	1.40	0.56
Free Cash Flow Per Share	-0.18	0.73	-0.18	0.78	0.11
CapEx Per Share	0.93	1.09	0.93	0.61	0.45
Free Cash Flow to Operating Cash Flow	-0.24	0.40	-0.24	0.56	0.20
Dividend Paid and CapEx Coverage Ratio	0.55	1.01	0.55	1.18	0.72
Capital Expenditure Coverage Ratio	0.80	1.67	0.80	2.28	1.24
Operating Cash Flow Coverage Ratio	0.10	0.20	0.10	0.19	0.10
Operating Cash Flow to Sales Ratio	0.06	0.09	0.06	0.15	0.08
Free Cash Flow Yield	-0.58%	2.01%	-0.58%	2.04%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.53	20.19	21.53	41.06	49.81
Price-to-Sales (P/S) Ratio	2.42	1.72	2.42	4.15	4.95
Price-to-Book (P/B) Ratio	2.34	2.56	2.34	2.79	7.22
Price-to-Free Cash Flow (P/FCF) Ratio	-171.70	49.72	-171.70	48.96	322.86
Price-to-Operating Cash Flow Ratio	41.67	19.86	41.67	27.45	63.22
Price-to-Earnings Growth (PEG) Ratio	0.38	0.86	0.38	1.33	-0.02
Price-to-Fair Value	2.34	2.56	2.34	2.79	7.22
Enterprise Value Multiple	11.41	11.40	11.41	22.16	30.59
Enterprise Value	1.11B	1.48B	1.11B	1.14B	1.40B
EV to EBITDA	11.41	11.40	11.41	22.16	30.59
EV to Sales	2.41	1.98	2.41	3.90	5.49
EV to Free Cash Flow	-171.46	57.07	-171.46	46.07	358.21
EV to Operating Cash Flow	41.61	22.80	41.61	25.83	70.14
Tangible Book Value Per Share	12.72	13.55	12.72	13.29	4.84
Shareholders’ Equity Per Share	13.37	14.10	13.37	13.71	4.91
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.21	0.10	0.18
Revenue Per Share	12.93	20.98	12.93	9.24	7.16
Net Income Per Share	1.45	1.79	1.45	0.93	0.71
Tax Burden	0.80	0.80	0.80	0.94	0.80
Interest Burden	0.87	0.83	0.87	0.85	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.03	0.03	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.52	0.99	0.52	1.56	0.77

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