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Ituran Location And Control Ltd (ITRN)
NASDAQ:ITRN
US Market
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Ituran Location And Control (ITRN) Ratios

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Ituran Location And Control Ratios

ITRN's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, ITRN's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 1.93 1.61 1.56 1.59
Quick Ratio
2.00 1.64 1.31 1.30 1.39
Cash Ratio
0.90 0.58 0.30 0.48 0.64
Solvency Ratio
0.49 0.50 0.42 0.34 0.19
Operating Cash Flow Ratio
0.79 0.84 0.48 0.53 0.53
Short-Term Operating Cash Flow Coverage
0.00 217.52 3.81 3.06 2.95
Net Current Asset Value
$ 68.83M$ 40.10M$ 12.94M$ 7.52M$ -3.14M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.03 0.06 0.11 0.18
Debt-to-Equity Ratio
0.03 0.05 0.13 0.25 0.45
Debt-to-Capital Ratio
0.02 0.05 0.11 0.20 0.31
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.09 0.21
Financial Leverage Ratio
1.77 1.83 1.99 2.21 2.46
Debt Service Coverage Ratio
58.24 32.88 4.35 2.80 1.74
Interest Coverage Ratio
55.26 34.79 22.81 24.27 25.63
Debt to Market Cap
0.00 <0.01 0.03 0.06 0.14
Interest Debt Per Share
0.33 0.53 1.04 1.71 2.85
Net Debt to EBITDA
-0.91 -0.51 -0.12 -0.25 -0.30
Profitability Margins
Gross Profit Margin
48.94%47.87%46.94%46.69%47.03%
EBIT Margin
21.61%20.72%18.91%18.91%12.72%
EBITDA Margin
27.10%27.30%25.78%25.59%20.38%
Operating Profit Margin
21.61%20.61%20.05%20.16%22.89%
Pretax Profit Margin
21.42%20.13%18.03%18.08%11.82%
Net Profit Margin
16.35%15.04%12.66%12.65%6.56%
Continuous Operations Profit Margin
17.03%15.73%13.48%13.66%7.06%
Net Income Per EBT
76.36%74.74%70.23%69.96%55.52%
EBT Per EBIT
99.11%97.65%89.89%89.66%51.65%
Return on Assets (ROA)
15.24%15.10%12.77%11.69%5.16%
Return on Equity (ROE)
29.04%27.59%25.45%25.86%12.68%
Return on Capital Employed (ROCE)
27.58%29.15%29.79%28.99%28.15%
Return on Invested Capital (ROIC)
22.00%22.74%21.02%19.75%15.79%
Return on Tangible Assets
17.59%17.93%15.56%14.50%6.37%
Earnings Yield
8.19%8.84%8.60%6.18%4.07%
Efficiency Ratios
Receivables Turnover
5.67 7.05 6.40 6.17 6.24
Payables Turnover
8.41 8.00 7.09 6.79 6.60
Inventory Turnover
7.02 6.21 5.45 5.32 5.75
Fixed Asset Turnover
7.17 6.40 5.31 6.71 5.69
Asset Turnover
0.93 1.00 1.01 0.92 0.79
Working Capital Turnover Ratio
2.94 4.46 5.08 4.34 3.51
Cash Conversion Cycle
72.96 64.97 72.49 73.97 66.62
Days of Sales Outstanding
64.38 51.78 57.07 59.17 58.46
Days of Inventory Outstanding
51.99 58.80 66.91 68.57 63.46
Days of Payables Outstanding
43.41 45.60 51.49 53.78 55.31
Operating Cycle
116.36 110.57 123.98 127.74 121.92
Cash Flow Ratios
Operating Cash Flow Per Share
3.91 3.86 2.21 2.69 2.89
Free Cash Flow Per Share
2.95 3.15 0.91 1.89 2.39
CapEx Per Share
0.96 0.71 1.30 0.80 0.49
Free Cash Flow to Operating Cash Flow
0.75 0.82 0.41 0.70 0.83
Dividend Paid and CapEx Coverage Ratio
1.48 2.99 1.19 1.72 2.97
Capital Expenditure Coverage Ratio
4.05 5.42 1.70 3.36 5.87
Operating Cash Flow Coverage Ratio
15.04 8.91 2.41 1.68 1.05
Operating Cash Flow to Sales Ratio
0.23 0.24 0.15 0.21 0.24
Free Cash Flow Yield
8.65%11.56%4.31%7.07%12.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.20 11.32 11.63 16.17 24.59
Price-to-Sales (P/S) Ratio
2.00 1.70 1.47 2.04 1.61
Price-to-Book (P/B) Ratio
3.29 3.12 2.96 4.18 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
11.56 8.65 23.18 14.14 7.96
Price-to-Operating Cash Flow Ratio
8.71 7.06 9.56 9.93 6.60
Price-to-Earnings Growth (PEG) Ratio
33.93 0.35 1.13 0.14 0.51
Price-to-Fair Value
3.29 3.12 2.96 4.18 3.12
Enterprise Value Multiple
6.46 5.72 5.59 7.74 7.62
Enterprise Value
594.21M 500.03M 422.34M 536.78M 381.45M
EV to EBITDA
6.46 5.72 5.59 7.74 7.62
EV to Sales
1.75 1.56 1.44 1.98 1.55
EV to Free Cash Flow
10.14 7.94 22.69 13.71 7.65
EV to Operating Cash Flow
7.64 6.48 9.36 9.62 6.35
Tangible Book Value Per Share
8.19 6.50 4.93 3.90 3.39
Shareholders’ Equity Per Share
10.36 8.72 7.14 6.38 6.11
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.24 0.24 0.37
Revenue Per Share
17.07 16.00 14.35 13.04 11.80
Net Income Per Share
2.79 2.41 1.82 1.65 0.77
Tax Burden
0.76 0.75 0.70 0.70 0.56
Interest Burden
0.99 0.97 0.95 0.96 0.93
Research & Development to Revenue
0.06 0.05 0.06 0.05 0.05
SG&A to Revenue
0.17 0.18 0.17 0.17 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.37 1.60 1.14 1.51 3.46
Currency in USD
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