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Isramco Negev 2 LP (ISRMF)
OTHER OTC:ISRMF
US Market

Isramco Pu (ISRMF) Ratios

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Isramco Pu Ratios

ISRMF's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, ISRMF's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 1.00 1.04 0.65 0.96
Quick Ratio
0.77 1.00 1.04 0.65 0.96
Cash Ratio
0.26 0.27 0.48 0.34 0.77
Solvency Ratio
0.28 0.26 0.31 >-0.01 0.32
Operating Cash Flow Ratio
1.24 0.96 1.25 0.96 0.97
Short-Term Operating Cash Flow Coverage
2.26 1.65 2.10 1.71 3.00
Net Current Asset Value
$ -550.88M$ -516.32M$ -510.17M$ -715.63M$ -581.69M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.31 0.33 0.43 0.44
Debt-to-Equity Ratio
0.57 0.68 0.76 1.37 1.15
Debt-to-Capital Ratio
0.36 0.40 0.43 0.58 0.53
Long-Term Debt-to-Capital Ratio
0.28 0.33 0.36 0.52 0.49
Financial Leverage Ratio
2.13 2.20 2.29 3.20 2.64
Debt Service Coverage Ratio
1.61 1.57 1.93 0.19 2.39
Interest Coverage Ratio
16.16 16.04 16.22 9.14 10.61
Debt to Market Cap
0.20 0.37 0.46 0.70 1.08
Interest Debt Per Share
0.14 0.16 0.16 0.21 0.25
Net Debt to EBITDA
1.21 1.45 1.19 2.27 1.23
Profitability Margins
Gross Profit Margin
61.81%85.38%60.11%57.02%61.41%
EBIT Margin
40.87%49.52%41.79%38.43%59.71%
EBITDA Margin
49.68%62.41%52.45%49.35%70.24%
Operating Profit Margin
62.23%70.04%58.07%54.92%59.71%
Pretax Profit Margin
37.02%45.15%38.21%32.43%54.84%
Net Profit Margin
28.42%34.73%30.57%-10.99%54.84%
Continuous Operations Profit Margin
28.42%34.73%30.57%-10.99%54.84%
Net Income Per EBT
76.77%76.91%80.00%-33.91%100.00%
EBT Per EBIT
59.48%64.47%65.80%59.05%91.83%
Return on Assets (ROA)
10.92%10.26%12.99%-3.72%16.79%
Return on Equity (ROE)
23.54%22.61%29.78%-11.90%44.28%
Return on Capital Employed (ROCE)
28.14%24.24%28.69%21.86%23.46%
Return on Invested Capital (ROIC)
19.68%16.96%20.92%-6.74%21.19%
Return on Tangible Assets
10.92%10.26%12.99%-3.72%16.79%
Earnings Yield
7.99%12.23%18.16%-6.04%41.67%
Efficiency Ratios
Receivables Turnover
5.35 6.06 7.91 9.32 9.06
Payables Turnover
7.21 2.23 22.45 90.72 243.48
Inventory Turnover
0.00 0.00 206.89M 176.26M 0.00
Fixed Asset Turnover
0.47 0.37 0.53 0.39 0.40
Asset Turnover
0.38 0.30 0.42 0.34 0.31
Working Capital Turnover Ratio
-8.40 101.24 -18.24 -10.52 -12.94
Cash Conversion Cycle
17.61 -103.58 29.89 35.15 38.78
Days of Sales Outstanding
68.25 60.21 46.15 39.17 40.28
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
50.64 163.79 16.26 4.02 1.50
Operating Cycle
68.25 60.21 46.15 39.17 40.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.07 0.08 0.07 0.12
Free Cash Flow Per Share
0.05 0.04 0.08 0.07 0.11
CapEx Per Share
0.04 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.53 0.63 0.95 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
1.10 1.18 20.39 1.54 2.18
Capital Expenditure Coverage Ratio
2.14 2.71 20.39 42.43 16.00
Operating Cash Flow Coverage Ratio
0.70 0.46 0.53 0.34 0.49
Operating Cash Flow to Sales Ratio
0.49 0.47 0.41 0.43 0.70
Free Cash Flow Yield
7.33%10.50%23.31%22.94%50.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.51 8.18 5.51 -16.56 2.40
Price-to-Sales (P/S) Ratio
3.54 2.84 1.68 1.82 1.32
Price-to-Book (P/B) Ratio
2.92 1.85 1.64 1.97 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
13.64 9.52 4.29 4.36 2.00
Price-to-Operating Cash Flow Ratio
7.29 6.00 4.08 4.26 1.87
Price-to-Earnings Growth (PEG) Ratio
0.84 -0.48 -0.01 0.14 -0.08
Price-to-Fair Value
2.92 1.85 1.64 1.97 1.06
Enterprise Value Multiple
8.33 6.00 4.40 5.96 3.11
Enterprise Value
2.11B 1.43B 1.20B 1.21B 948.43M
EV to EBITDA
8.32 6.00 4.40 5.96 3.11
EV to Sales
4.14 3.75 2.31 2.94 2.18
EV to Free Cash Flow
15.95 12.56 5.88 7.04 3.31
EV to Operating Cash Flow
8.48 7.92 5.59 6.87 3.10
Tangible Book Value Per Share
0.24 0.22 0.21 0.15 0.21
Shareholders’ Equity Per Share
0.24 0.22 0.21 0.15 0.21
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.20 1.34 0.01
Revenue Per Share
0.20 0.15 0.20 0.16 0.17
Net Income Per Share
0.06 0.05 0.06 -0.02 0.09
Tax Burden
0.77 0.77 0.80 -0.34 1.00
Interest Burden
0.91 0.91 0.91 0.84 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
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
1.72 1.36 1.35 -3.89 1.28
Currency in USD
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