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Hilan Ltd. (IL:HLAN)
:HLAN
Israel Market
HLAN
Hilan
RESEARCH TOOLSreports
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Hilan (HLAN) Ratios

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Hilan Ratios

IL:HLAN's free cash flow for Q2 2025 was 0.24. For the 2025 fiscal year, IL:HLAN's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.27 1.23 1.13 1.26 1.19
Quick Ratio
 1.27 1.23 1.13 1.26 1.19
Cash Ratio
 0.27 0.29 0.20 0.40 0.31
Solvency Ratio
 0.26 0.24 0.23 0.26 0.23
Operating Cash Flow Ratio
 0.37 0.35 0.26 0.36 0.40
Short-Term Operating Cash Flow Coverage
 17.48 14.59 4.76 3.96 3.72
Net Current Asset Value
 -25.72M -79.25M -114.88M 72.77M -62.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.12 0.10 0.16
Debt-to-Equity Ratio
 0.24 0.29 0.30 0.25 0.45
Debt-to-Capital Ratio
 0.19 0.23 0.23 0.20 0.31
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.08 0.03 0.11
Financial Leverage Ratio
 2.21 2.36 2.44 2.48 2.83
Debt Service Coverage Ratio
 7.76 9.69 4.72 3.14 2.70
Interest Coverage Ratio
 12.12 28.74 27.87 39.62 25.59
Debt to Market Cap
 <0.01 0.02 0.03 0.02 0.04
Interest Debt Per Share
 13.87 13.10 11.61 6.94 10.32
Net Debt to EBITDA
 -0.03 -0.03 0.20 -0.54 <0.01
Profitability Margins
Gross Profit Margin
23.19%22.23%23.12%23.65%23.56%
EBIT Margin
12.27%11.21%10.66%11.59%11.36%
EBITDA Margin
16.32%15.32%15.16%15.79%16.19%
Operating Profit Margin
11.83%11.15%10.75%11.99%11.34%
Pretax Profit Margin
11.29%10.82%10.27%11.29%10.91%
Net Profit Margin
8.70%8.35%7.77%8.83%8.01%
Continuous Operations Profit Margin
8.74%8.39%7.81%8.87%8.44%
Net Income Per EBT
77.01%77.18%75.66%78.20%73.42%
EBT Per EBIT
95.47%96.99%95.53%94.21%96.23%
Return on Assets (ROA)
9.51%9.21%8.53%10.22%9.16%
Return on Equity (ROE)
22.39%21.71%20.82%25.38%25.93%
Return on Capital Employed (ROCE)
22.20%21.80%22.19%28.19%25.91%
Return on Invested Capital (ROIC)
16.31%16.01%15.41%19.39%17.28%
Return on Tangible Assets
14.18%13.58%13.74%14.21%13.20%
Earnings Yield
4.52%4.91%4.45%3.22%3.80%
Efficiency Ratios
Receivables Turnover
 2.63 3.42 3.07 3.32 3.27
Payables Turnover
 11.43 6.47 6.45 6.78 6.85
Inventory Turnover
 1.11K 477.30 2.26K 1.31B 0.00
Fixed Asset Turnover
 9.38 8.91 14.47 19.80 15.58
Asset Turnover
 1.09 1.10 1.10 1.16 1.14
Working Capital Turnover Ratio
 11.03 14.57 14.10 10.31 12.40
Cash Conversion Cycle
 107.18 51.02 62.59 56.05 58.29
Days of Sales Outstanding
 138.78 106.67 119.02 109.86 111.55
Days of Inventory Outstanding
 0.33 0.76 0.16 <0.01 0.00
Days of Payables Outstanding
 31.93 56.42 56.60 53.81 53.26
Operating Cycle
 139.11 107.44 119.19 109.86 111.55
Cash Flow Ratios
Operating Cash Flow Per Share
 17.96 15.50 10.85 11.90 12.49
Free Cash Flow Per Share
 16.57 12.98 10.10 11.39 12.17
CapEx Per Share
 1.39 2.52 0.76 0.52 0.32
Free Cash Flow to Operating Cash Flow
 0.92 0.84 0.93 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 3.67 3.09 6.13 4.73 9.47
Capital Expenditure Coverage Ratio
 12.89 6.15 14.36 23.10 39.22
Operating Cash Flow Coverage Ratio
 1.42 1.22 0.97 1.77 1.25
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.11 0.16 0.17
Free Cash Flow Yield
6.68%6.76%5.85%5.46%7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.13 20.38 22.46 31.09 26.32
Price-to-Sales (P/S) Ratio
 1.93 1.70 1.75 2.74 2.11
Price-to-Book (P/B) Ratio
 4.66 4.43 4.68 7.89 6.82
Price-to-Free Cash Flow (P/FCF) Ratio
 14.97 14.80 17.09 18.31 12.52
Price-to-Operating Cash Flow Ratio
 13.78 12.39 15.90 17.52 12.20
Price-to-Earnings Growth (PEG) Ratio
 34.36 1.06 1.52 1.96 3.05
Price-to-Fair Value
 4.66 4.43 4.68 7.89 6.82
Enterprise Value Multiple
 11.78 11.08 11.71 16.84 13.03
Enterprise Value
 5.67B 4.40B 3.96B 4.55B 3.43B
EV to EBITDA
 11.78 11.08 11.71 16.84 13.03
EV to Sales
 1.92 1.70 1.78 2.66 2.11
EV to Free Cash Flow
 14.92 14.77 17.38 17.74 12.53
EV to Operating Cash Flow
 13.76 12.36 16.17 16.97 12.21
Tangible Book Value Per Share
 15.15 11.21 3.30 8.44 3.42
Shareholders’ Equity Per Share
 53.15 43.41 36.90 26.43 22.33
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.24 0.21 0.23
Revenue Per Share
 128.65 112.88 98.90 75.96 72.27
Net Income Per Share
 11.19 9.42 7.69 6.71 5.79
Tax Burden
 0.77 0.77 0.76 0.78 0.73
Interest Burden
 0.92 0.97 0.96 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.07 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.60 1.64 1.41 1.77 2.05
Currency in ILS

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