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STOCKS

ILEX Medical Ltd. (IL:ILX)

:ILX

ILX

Ilex Medical

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Ilex Medical (ILX) Ratios

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Ilex Medical Ratios

IL:ILX's free cash flow for Q3 2024 was 0.24. For the 2024 fiscal year, IL:ILX'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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.46	2.81	2.63	2.00	2.05
Quick Ratio	1.89	2.17	2.15	1.51	1.59
Cash Ratio	0.53	0.89	1.08	0.57	0.27
Solvency Ratio	0.25	0.53	0.83	0.48	0.38
Operating Cash Flow Ratio	0.29	0.31	1.13	0.65	0.45
Short-Term Operating Cash Flow Coverage	194.28	124.76	238.90	11.78	2.48
Net Current Asset Value	293.40M	348.75M	332.23M	223.28M	129.46M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.07	0.09	0.17
Debt-to-Equity Ratio	0.08	0.08	0.10	0.15	0.43
Debt-to-Capital Ratio	0.07	0.08	0.09	0.13	0.30
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.08
Financial Leverage Ratio	1.63	1.47	1.52	1.76	2.61
Debt Service Coverage Ratio	32.74	70.99	75.92	8.87	2.50
Interest Coverage Ratio	29.20	98.39	124.23	61.36	29.67
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.06
Interest Debt Per Share	4.55	4.71	5.39	6.48	9.93
Net Debt to EBITDA	-0.84	-0.79	-0.68	-0.50	0.41
Profitability Margins
Gross Profit Margin	24.91%	32.67%	35.76%	28.64%	30.56%
EBIT Margin	7.66%	15.86%	24.26%	16.50%	13.91%
EBITDA Margin	12.78%	21.59%	27.96%	19.70%	17.86%
Operating Profit Margin	8.33%	18.12%	23.56%	15.46%	12.67%
Pretax Profit Margin	7.46%	15.67%	24.07%	16.25%	13.48%
Net Profit Margin	5.47%	11.70%	18.61%	12.74%	9.50%
Continuous Operations Profit Margin	5.47%	11.70%	18.61%	13.31%	10.18%
Net Income Per EBT	73.32%	74.68%	77.34%	78.43%	70.49%
EBT Per EBIT	89.52%	86.48%	102.16%	105.14%	106.39%
Return on Assets (ROA)	5.01%	11.36%	22.57%	15.48%	10.36%
Return on Equity (ROE)	8.16%	16.66%	34.31%	27.20%	27.05%
Return on Capital Employed (ROCE)	10.51%	23.48%	39.37%	29.25%	20.47%
Return on Invested Capital (ROIC)	7.58%	17.21%	29.83%	22.86%	13.89%
Return on Tangible Assets	5.15%	11.78%	23.26%	16.14%	11.06%
Earnings Yield	7.27%	9.03%	10.77%	9.19%	7.21%
Efficiency Ratios
Receivables Turnover	3.25	3.51	4.82	3.95	3.04
Payables Turnover	4.06	4.13	5.48	4.15	4.32
Inventory Turnover	4.38	4.03	5.86	4.94	5.06
Fixed Asset Turnover	5.79	6.01	7.01	6.11	5.41
Asset Turnover	0.92	0.97	1.21	1.21	1.09
Working Capital Turnover Ratio	2.28	2.18	3.16	3.96	3.23
Cash Conversion Cycle	105.75	106.02	71.36	78.24	107.62
Days of Sales Outstanding	112.24	103.85	75.68	92.35	119.87
Days of Inventory Outstanding	83.38	90.59	62.29	73.86	72.20
Days of Payables Outstanding	89.87	88.43	66.61	87.97	84.45
Operating Cycle	195.62	194.45	137.97	166.21	192.08
Cash Flow Ratios
Operating Cash Flow Per Share	7.19	6.18	23.99	17.10	8.46
Free Cash Flow Per Share	2.53	3.67	20.21	12.75	5.34
CapEx Per Share	4.66	2.51	3.78	4.35	3.12
Free Cash Flow to Operating Cash Flow	0.35	0.59	0.84	0.75	0.63
Dividend Paid and CapEx Coverage Ratio	1.09	0.79	2.64	3.93	1.51
Capital Expenditure Coverage Ratio	1.54	2.46	6.35	3.93	2.72
Operating Cash Flow Coverage Ratio	1.67	1.35	4.61	2.73	0.88
Operating Cash Flow to Sales Ratio	0.09	0.08	0.26	0.19	0.13
Free Cash Flow Yield	4.04%	3.66%	12.43%	10.36%	6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.75	11.08	9.29	10.88	13.87
Price-to-Sales (P/S) Ratio	0.75	1.30	1.73	1.39	1.32
Price-to-Book (P/B) Ratio	1.12	1.85	3.19	2.96	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	24.75	27.34	8.04	9.65	15.59
Price-to-Operating Cash Flow Ratio	8.70	16.22	6.78	7.20	9.85
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.23	0.17	0.12	0.49
Price-to-Fair Value	1.12	1.85	3.19	2.96	3.75
Enterprise Value Multiple	5.04	5.21	5.51	6.54	7.79
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.04	5.21	5.51	6.54	7.79
EV to Sales	0.64	1.13	1.54	1.29	1.39
EV to Free Cash Flow	21.21	23.73	7.16	8.96	16.45
EV to Operating Cash Flow	7.45	14.08	6.04	6.68	10.39
Tangible Book Value Per Share	53.20	51.51	48.72	38.59	28.55
Shareholders’ Equity Per Share	55.72	54.36	51.02	41.57	22.20
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.23	0.18	0.25
Revenue Per Share	83.19	77.36	94.05	88.70	63.17
Net Income Per Share	4.55	9.05	17.51	11.30	6.00
Tax Burden	0.73	0.75	0.77	0.78	0.70
Interest Burden	0.97	0.99	0.99	0.98	0.97
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.16	0.51	1.06	1.19	0.99

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