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Holmes Place International Ltd. (IL:HLMS)
TASE:HLMS
Israel Market
HLMS
Holmes Place
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Holmes Place (HLMS) Ratios

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Holmes Place Ratios

IL:HLMS's free cash flow for Q2 2026 was ₪0.29. For the 2026 fiscal year, IL:HLMS's free cash flow was decreased by ₪ and operating cash flow was ₪0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.37 0.39 0.32 0.47
Quick Ratio
 0.36 0.35 0.39 0.31 0.46
Cash Ratio
 0.07 0.08 0.11 0.08 0.23
Solvency Ratio
 0.13 0.12 0.13 0.13 0.12
Operating Cash Flow Ratio
 0.73 0.67 0.71 0.67 0.55
Short-Term Operating Cash Flow Coverage
 1.52 13.04 6.00 9.05 3.19
Net Current Asset Value
₪ -1.27B₪ -1.25B₪ -1.17B₪ -1.08B₪ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.78 0.81 0.81 0.80
Debt-to-Equity Ratio
 7.08 6.70 9.01 8.40 8.02
Debt-to-Capital Ratio
 0.88 0.87 0.90 0.89 0.89
Long-Term Debt-to-Capital Ratio
 0.34 0.29 0.40 0.26 0.13
Financial Leverage Ratio
 8.95 8.60 11.12 10.43 10.06
Debt Service Coverage Ratio
 1.27 2.85 2.70 3.17 2.20
Interest Coverage Ratio
 1.56 1.45 1.79 1.91 1.80
Debt to Market Cap
 0.35 0.13 0.22 0.14 0.15
Interest Debt Per Share
 12.50 13.23 12.65 11.68 11.20
Net Debt to EBITDA
 4.92 5.04 5.11 5.21 5.66
Profitability Margins
Gross Profit Margin
27.07%24.66%25.95%26.25%23.08%
EBIT Margin
17.15%16.14%17.37%16.69%14.53%
EBITDA Margin
39.71%39.16%38.74%37.92%35.93%
Operating Profit Margin
16.98%16.14%16.93%16.91%14.60%
Pretax Profit Margin
7.09%6.20%7.89%7.83%6.41%
Net Profit Margin
5.56%4.69%8.42%7.88%6.88%
Continuous Operations Profit Margin
5.80%4.80%8.42%7.88%6.95%
Net Income Per EBT
78.37%75.61%106.79%100.65%107.19%
EBT Per EBIT
41.76%38.45%46.56%46.30%43.93%
Return on Assets (ROA)
2.22%1.82%3.36%3.16%2.55%
Return on Equity (ROE)
19.36%15.66%37.39%32.98%25.68%
Return on Capital Employed (ROCE)
8.07%7.47%8.16%8.16%6.63%
Return on Invested Capital (ROIC)
6.04%5.33%7.40%7.40%5.92%
Return on Tangible Assets
2.41%1.98%3.64%3.46%2.80%
Earnings Yield
5.69%4.35%9.22%9.76%8.12%
Efficiency Ratios
Receivables Turnover
 8.77 10.24 10.79 12.09 11.95
Payables Turnover
 14.84 14.01 11.05 13.36 23.69
Inventory Turnover
 5.35K 70.38 495.64 482.04 434.75
Fixed Asset Turnover
 0.50 0.49 0.51 0.50 0.48
Asset Turnover
 0.40 0.39 0.40 0.40 0.37
Working Capital Turnover Ratio
 -3.79 -3.96 -3.83 -3.83 -3.99
Cash Conversion Cycle
 17.10 14.76 1.53 3.61 15.98
Days of Sales Outstanding
 41.63 35.63 33.83 30.19 30.55
Days of Inventory Outstanding
 0.07 5.19 0.74 0.76 0.84
Days of Payables Outstanding
 24.60 26.06 33.03 27.33 15.40
Operating Cycle
 41.70 40.82 34.56 30.94 31.39
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 1.75 1.81 1.56 1.36
Free Cash Flow Per Share
 1.02 0.88 1.10 1.01 1.09
CapEx Per Share
 0.74 0.87 0.71 0.55 0.27
Free Cash Flow to Operating Cash Flow
 0.58 0.50 0.61 0.65 0.80
Dividend Paid and CapEx Coverage Ratio
 1.46 1.37 1.48 1.42 4.99
Capital Expenditure Coverage Ratio
 2.39 2.01 2.56 2.82 4.99
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.15 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.29 0.28 0.30 0.28 0.27
Free Cash Flow Yield
17.57%13.03%20.22%22.48%25.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.05 23.23 10.88 10.24 12.31
Price-to-Sales (P/S) Ratio
 0.98 1.08 0.91 0.81 0.85
Price-to-Book (P/B) Ratio
 3.49 3.60 4.06 3.38 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 5.69 7.67 4.94 4.45 3.92
Price-to-Operating Cash Flow Ratio
 3.31 3.86 3.01 2.87 3.13
Price-to-Earnings Growth (PEG) Ratio
 -1.62 -0.55 0.80 0.54 -0.05
Price-to-Fair Value
 3.49 3.60 4.06 3.38 3.16
Enterprise Value Multiple
 7.38 7.79 7.47 7.34 8.02
Enterprise Value
 1.79B 1.80B 1.60B 1.41B 1.33B
EV to EBITDA
 7.38 7.79 7.47 7.34 8.02
EV to Sales
 2.93 3.05 2.89 2.78 2.88
EV to Free Cash Flow
 17.09 21.69 15.67 15.34 13.33
EV to Operating Cash Flow
 9.95 10.90 9.54 9.91 10.66
Tangible Book Value Per Share
 0.51 0.59 0.20 0.16 0.17
Shareholders’ Equity Per Share
 1.67 1.87 1.34 1.33 1.34
Tax and Other Ratios
Effective Tax Rate
 0.18 0.23 -0.07 >-0.01 -0.08
Revenue Per Share
 5.97 6.24 5.95 5.57 5.02
Net Income Per Share
 0.33 0.29 0.50 0.44 0.35
Tax Burden
 0.78 0.76 1.07 1.01 1.07
Interest Burden
 0.41 0.38 0.45 0.47 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.04 0.07 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.24 5.83 3.60 3.56 3.89
Currency in ILS