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HIPER GLOBAL LTD (IL:HIPR)
TASE:HIPR
Israel Market
HIPR
HIPER GLOBAL LTD
RESEARCH TOOLSreports
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HIPER GLOBAL LTD (HIPR) Ratios

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HIPER GLOBAL LTD Ratios

IL:HIPR's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, IL:HIPR's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.99 2.10 1.82 1.68
Quick Ratio
 0.71 1.15 1.01 0.88 0.70
Cash Ratio
 0.18 0.13 0.12 0.16 0.07
Solvency Ratio
 0.15 0.20 0.25 0.20 0.20
Operating Cash Flow Ratio
 >-0.01 0.38 0.25 0.40 -0.15
Short-Term Operating Cash Flow Coverage
 -0.02 1.10 1.07 1.34 -0.40
Net Current Asset Value
$ 90.40M$ 52.90M$ 58.73M$ 52.71M$ 42.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.19 0.21 0.28
Debt-to-Equity Ratio
 0.52 0.47 0.36 0.47 0.70
Debt-to-Capital Ratio
 0.34 0.32 0.27 0.32 0.41
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.05 0.08 0.12
Financial Leverage Ratio
 2.35 1.95 1.92 2.18 2.52
Debt Service Coverage Ratio
 0.53 0.78 1.29 0.82 0.62
Interest Coverage Ratio
 9.19 8.61 11.97 11.10 13.77
Debt to Market Cap
 0.10 0.10 0.09 0.16 0.23
Interest Debt Per Share
 1.41 1.05 0.72 0.82 1.14
Net Debt to EBITDA
 1.20 1.53 0.88 0.93 1.53
Profitability Margins
Gross Profit Margin
15.24%15.22%17.38%16.82%16.29%
EBIT Margin
8.02%7.19%8.46%7.53%7.52%
EBITDA Margin
10.03%8.02%10.21%9.21%9.33%
Operating Profit Margin
7.99%7.19%9.05%8.41%7.63%
Pretax Profit Margin
7.44%6.15%7.70%6.77%6.96%
Net Profit Margin
6.14%5.30%5.79%5.01%5.17%
Continuous Operations Profit Margin
6.14%5.30%5.79%5.01%4.98%
Net Income Per EBT
82.54%86.13%75.15%73.96%74.31%
EBT Per EBIT
93.14%85.56%85.07%80.52%91.25%
Return on Assets (ROA)
6.50%8.25%9.05%8.27%8.79%
Return on Equity (ROE)
17.72%16.09%17.35%18.00%22.16%
Return on Capital Employed (ROCE)
17.41%18.05%23.14%25.95%26.09%
Return on Invested Capital (ROIC)
10.71%12.59%14.92%15.01%13.29%
Return on Tangible Assets
7.03%9.51%9.77%9.00%9.64%
Earnings Yield
3.59%4.80%6.77%7.33%8.21%
Efficiency Ratios
Receivables Turnover
 3.85 4.09 4.69 5.12 5.73
Payables Turnover
 4.61 9.88 9.95 7.64 9.05
Inventory Turnover
 1.82 4.12 3.06 3.15 2.88
Fixed Asset Turnover
 19.45 16.53 15.07 23.98 26.20
Asset Turnover
 1.06 1.56 1.56 1.65 1.70
Working Capital Turnover Ratio
 3.12 4.10 3.90 4.53 6.03
Cash Conversion Cycle
 216.79 140.94 160.35 139.42 150.03
Days of Sales Outstanding
 94.84 89.25 77.76 71.26 63.72
Days of Inventory Outstanding
 201.09 88.64 119.28 115.95 126.65
Days of Payables Outstanding
 79.15 36.95 36.70 47.78 40.35
Operating Cycle
 295.94 177.89 197.04 187.20 190.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 0.59 0.34 0.67 -0.31
Free Cash Flow Per Share
 -0.04 0.58 0.31 0.65 -0.35
CapEx Per Share
 0.03 <0.01 0.03 0.02 0.04
Free Cash Flow to Operating Cash Flow
 2.38 0.98 0.91 0.97 1.13
Dividend Paid and CapEx Coverage Ratio
 -0.09 4.33 2.48 3.93 -2.33
Capital Expenditure Coverage Ratio
 -0.72 59.97 10.81 31.16 -7.63
Operating Cash Flow Coverage Ratio
 -0.01 0.59 0.50 0.86 -0.28
Operating Cash Flow to Sales Ratio
 >-0.01 0.09 0.06 0.11 -0.05
Free Cash Flow Yield
-0.40%8.16%6.46%15.87%-8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.56 20.91 14.96 13.64 12.18
Price-to-Sales (P/S) Ratio
 1.77 1.10 0.85 0.68 0.63
Price-to-Book (P/B) Ratio
 4.41 3.35 2.56 2.45 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -260.96 12.26 15.48 6.30 -12.30
Price-to-Operating Cash Flow Ratio
 -621.09 12.06 14.05 6.10 -13.91
Price-to-Earnings Growth (PEG) Ratio
 1.62 3.35 2.24 -1.16 0.17
Price-to-Fair Value
 4.41 3.35 2.56 2.45 2.70
Enterprise Value Multiple
 18.89 15.28 9.25 8.35 8.29
Enterprise Value
 610.04M 373.06M 258.54M 219.48M 232.37M
EV to EBITDA
 18.24 15.28 9.25 8.35 8.29
EV to Sales
 1.83 1.23 0.94 0.77 0.77
EV to Free Cash Flow
 -269.08 13.62 17.11 7.09 -15.08
EV to Operating Cash Flow
 -640.42 13.40 15.53 6.86 -17.06
Tangible Book Value Per Share
 2.15 1.57 1.61 1.36 1.23
Shareholders’ Equity Per Share
 2.61 2.12 1.87 1.66 1.58
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.25 0.26 0.28
Revenue Per Share
 6.50 6.44 5.60 5.95 6.78
Net Income Per Share
 0.40 0.34 0.32 0.30 0.35
Tax Burden
 0.83 0.86 0.75 0.74 0.74
Interest Burden
 0.93 0.86 0.91 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 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
 -0.05 1.73 1.05 2.24 -0.88
Currency in USD