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Hiron Trade Investments & Industrial Buildings Ltd. (IL:HRON)
:HRON
Israel Market
HRON
Hiron
RESEARCH TOOLSreports
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Hiron (HRON) Ratios

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Hiron Ratios

IL:HRON's free cash flow for Q2 2025 was 0.75. For the 2025 fiscal year, IL:HRON's free cash flow was decreased by and operating cash flow was 0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.39 0.29 0.44 0.38 0.31
Quick Ratio
 0.26 0.17 0.30 0.26 0.26
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.27 0.23 0.39 0.43 0.20
Operating Cash Flow Ratio
 0.54 0.63 0.73 0.36 0.31
Short-Term Operating Cash Flow Coverage
 0.79 0.88 1.07 0.45 0.39
Net Current Asset Value
 -275.28M -272.47M -245.96M -254.82M -258.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.04 0.08 0.11
Debt-to-Equity Ratio
 0.05 0.06 0.05 0.10 0.16
Debt-to-Capital Ratio
 0.05 0.06 0.05 0.09 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.30 1.29 1.34 1.39
Debt Service Coverage Ratio
 1.46 1.10 0.51 0.31 0.31
Interest Coverage Ratio
 31.34 19.72 73.41 101.30 35.53
Debt to Market Cap
 0.05 0.09 0.07 0.11 0.18
Interest Debt Per Share
 161.31 182.42 136.47 236.40 309.94
Net Debt to EBITDA
 0.50 0.64 0.92 1.44 2.17
Profitability Margins
Gross Profit Margin
74.19%65.46%70.97%73.73%65.30%
EBIT Margin
63.76%80.29%63.71%67.03%52.24%
EBITDA Margin
64.82%81.90%26.05%26.16%36.98%
Operating Profit Margin
63.83%80.53%63.73%66.72%52.33%
Pretax Profit Margin
61.73%76.21%62.84%66.37%50.77%
Net Profit Margin
47.54%57.12%49.44%52.02%39.41%
Continuous Operations Profit Margin
47.54%57.12%49.44%52.02%39.41%
Net Income Per EBT
77.02%74.95%78.67%78.37%77.62%
EBT Per EBIT
96.71%94.63%98.61%99.48%97.03%
Return on Assets (ROA)
5.87%5.30%8.57%10.73%5.48%
Return on Equity (ROE)
7.69%6.91%11.02%14.34%7.63%
Return on Capital Employed (ROCE)
8.37%8.02%11.77%15.26%8.44%
Return on Invested Capital (ROIC)
6.18%5.71%8.86%11.01%5.80%
Return on Tangible Assets
5.87%5.30%8.52%10.67%5.45%
Earnings Yield
8.37%9.74%14.13%14.58%8.77%
Efficiency Ratios
Receivables Turnover
 8.23 9.08 10.75 12.13 5.14
Payables Turnover
 50.70 43.78 57.47 40.55 46.23
Inventory Turnover
 4.45 4.07 5.87 4.74 6.07
Fixed Asset Turnover
 6.97 0.10 7.77 8.14 4.98
Asset Turnover
 0.12 0.09 0.17 0.21 0.14
Working Capital Turnover Ratio
 -3.28 -2.28 -3.82 -2.82 -1.27
Cash Conversion Cycle
 119.12 121.55 89.72 98.18 123.31
Days of Sales Outstanding
 44.32 40.22 33.94 30.10 71.07
Days of Inventory Outstanding
 82.00 89.67 62.13 77.08 60.14
Days of Payables Outstanding
 7.20 8.34 6.35 9.00 7.89
Operating Cycle
 126.32 129.88 96.07 107.18 131.20
Cash Flow Ratios
Operating Cash Flow Per Share
 120.33 148.56 140.80 104.79 117.56
Free Cash Flow Per Share
 118.16 147.63 140.58 98.27 114.06
CapEx Per Share
 2.17 0.92 0.22 6.52 3.50
Free Cash Flow to Operating Cash Flow
 0.98 0.99 1.00 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 2.85 3.51 3.50 3.32 8.71
Capital Expenditure Coverage Ratio
 55.55 161.20 643.56 16.06 33.63
Operating Cash Flow Coverage Ratio
 0.79 0.88 1.07 0.45 0.39
Operating Cash Flow to Sales Ratio
 0.26 0.46 0.26 0.17 0.31
Free Cash Flow Yield
3.65%7.85%7.31%4.47%6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.94 10.26 7.08 6.86 11.40
Price-to-Sales (P/S) Ratio
 6.96 5.86 3.50 3.57 4.49
Price-to-Book (P/B) Ratio
 0.90 0.71 0.78 0.98 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 27.38 12.73 13.68 22.38 14.90
Price-to-Operating Cash Flow Ratio
 21.95 12.66 13.65 20.99 14.46
Price-to-Earnings Growth (PEG) Ratio
 -8.22 -0.32 -0.45 0.06 -0.73
Price-to-Fair Value
 0.90 0.71 0.78 0.98 0.87
Enterprise Value Multiple
 11.23 7.80 14.35 15.07 14.33
Enterprise Value
 1.26B 760.29M 816.72M 967.01M 796.96M
EV to EBITDA
 11.23 7.80 14.35 15.07 14.33
EV to Sales
 7.28 6.39 3.74 3.94 5.30
EV to Free Cash Flow
 28.66 13.88 14.61 24.75 17.57
EV to Operating Cash Flow
 28.14 13.79 14.59 23.21 17.05
Tangible Book Value Per Share
 2.94K 2.65K 2.47K 2.24K 1.95K
Shareholders’ Equity Per Share
 2.94K 2.65K 2.47K 2.24K 1.95K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.21 0.22 0.22
Revenue Per Share
 465.16 320.74 549.53 616.59 378.25
Net Income Per Share
 221.14 183.20 271.69 320.74 149.07
Tax Burden
 0.77 0.75 0.79 0.78 0.78
Interest Burden
 0.97 0.95 0.99 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.61 0.41 0.26 0.61
Currency in ILS

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