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

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Isramco Pu Ratios

ISRMF's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, ISRMF's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 0.77 1.00 1.04
Quick Ratio
 1.17 1.17 0.77 1.00 1.04
Cash Ratio
 0.21 0.21 0.26 0.27 0.48
Solvency Ratio
 0.22 0.24 0.28 0.26 0.31
Operating Cash Flow Ratio
 1.37 1.47 1.24 0.96 1.25
Short-Term Operating Cash Flow Coverage
 5.35 5.73 2.26 1.65 2.10
Net Current Asset Value
$ -616.71M$ -616.71M$ -550.88M$ -516.32M$ -510.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.27 0.31 0.33
Debt-to-Equity Ratio
 0.72 0.72 0.57 0.68 0.76
Debt-to-Capital Ratio
 0.42 0.42 0.36 0.40 0.43
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.28 0.33 0.36
Financial Leverage Ratio
 2.33 2.33 2.13 2.20 2.29
Debt Service Coverage Ratio
 2.68 4.03 1.69 1.57 1.93
Interest Coverage Ratio
 5.83 17.06 16.57 16.04 16.22
Debt to Market Cap
 0.22 0.22 0.26 0.37 0.46
Interest Debt Per Share
 0.18 0.17 0.14 0.16 0.16
Net Debt to EBITDA
 1.64 1.61 1.17 1.45 1.19
Profitability Margins
Gross Profit Margin
57.88%68.18%56.88%85.38%60.11%
EBIT Margin
37.66%40.98%38.74%49.52%41.79%
EBITDA Margin
49.66%55.96%48.81%62.41%52.45%
Operating Profit Margin
42.63%40.98%55.14%70.04%58.07%
Pretax Profit Margin
31.05%36.85%35.41%45.15%38.21%
Net Profit Margin
23.62%28.04%27.18%34.73%30.57%
Continuous Operations Profit Margin
23.63%28.05%27.18%34.73%30.57%
Net Income Per EBT
76.08%76.08%76.77%76.91%80.00%
EBT Per EBIT
72.83%89.92%64.22%64.47%65.80%
Return on Assets (ROA)
8.24%8.86%10.92%10.26%12.99%
Return on Equity (ROE)
18.70%20.59%23.30%22.61%29.78%
Return on Capital Employed (ROCE)
16.79%14.62%26.07%24.24%28.69%
Return on Invested Capital (ROIC)
12.37%10.77%18.23%16.96%20.92%
Return on Tangible Assets
8.24%8.86%10.92%10.26%12.99%
Earnings Yield
5.96%6.25%10.64%12.23%17.89%
Efficiency Ratios
Receivables Turnover
 6.79 6.15 5.59 6.06 7.91
Payables Turnover
 0.00 0.00 8.51 2.23 22.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.45 0.41 0.49 0.37 0.53
Asset Turnover
 0.35 0.32 0.40 0.30 0.42
Working Capital Turnover Ratio
 6.87 -49.66 -23.55 101.24 -18.24
Cash Conversion Cycle
 53.72 59.32 22.38 -103.58 29.89
Days of Sales Outstanding
 53.72 59.32 65.28 60.21 46.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 42.90 163.79 16.26
Operating Cycle
 53.72 59.32 65.28 60.21 46.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 0.10 0.07 0.08
Free Cash Flow Per Share
 0.07 0.08 0.05 0.04 0.08
CapEx Per Share
 0.02 0.02 0.04 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.54 0.63 0.95
Dividend Paid and CapEx Coverage Ratio
 1.28 1.30 1.11 1.18 4.97
Capital Expenditure Coverage Ratio
 5.60 5.59 2.18 2.71 20.39
Operating Cash Flow Coverage Ratio
 0.51 0.55 0.70 0.46 0.53
Operating Cash Flow to Sales Ratio
 0.45 0.53 0.47 0.47 0.41
Free Cash Flow Yield
9.33%9.76%9.88%10.50%22.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.79 16.00 9.39 8.18 5.59
Price-to-Sales (P/S) Ratio
 3.97 4.49 2.55 2.84 1.71
Price-to-Book (P/B) Ratio
 3.22 3.30 2.19 1.85 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 10.73 10.25 10.13 9.52 4.35
Price-to-Operating Cash Flow Ratio
 8.80 8.42 5.48 6.00 4.14
Price-to-Earnings Growth (PEG) Ratio
 5.22 -1.07 1.01 -0.48 -0.01
Price-to-Fair Value
 3.22 3.30 2.19 1.85 1.66
Enterprise Value Multiple
 9.64 9.63 6.41 6.00 4.44
Enterprise Value
 2.36B 2.40B 1.67B 1.43B 1.21B
EV to EBITDA
 9.63 9.63 6.41 6.00 4.44
EV to Sales
 4.78 5.39 3.13 3.75 2.33
EV to Free Cash Flow
 12.93 12.31 12.40 12.56 5.94
EV to Operating Cash Flow
 10.62 10.10 6.71 7.92 5.65
Tangible Book Value Per Share
 0.23 0.23 0.24 0.22 0.21
Shareholders’ Equity Per Share
 0.23 0.23 0.24 0.22 0.21
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.20
Revenue Per Share
 0.19 0.17 0.20 0.15 0.20
Net Income Per Share
 0.04 0.05 0.06 0.05 0.06
Tax Burden
 0.76 0.76 0.77 0.77 0.80
Interest Burden
 0.82 0.90 0.91 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.91 1.90 1.72 1.36 1.35
Currency in USD