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INTER INDUSTRIES PLUS LTD (IL:ININ)
TASE:ININ
Israel Market
ININ
Inter Indstries
RESEARCH TOOLSreports

Inter Indstries (ININ) Ratios

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Inter Indstries Ratios

IL:ININ's free cash flow for Q2 2026 was ₪0.10. For the 2026 fiscal year, IL:ININ's free cash flow was decreased by ₪ and operating cash flow was ₪0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.21 1.24 1.17 1.21
Quick Ratio
 1.22 1.12 1.16 1.12 1.13
Cash Ratio
 0.13 0.11 0.08 0.08 0.10
Solvency Ratio
 0.04 0.03 -0.09 -0.07 0.04
Operating Cash Flow Ratio
 0.02 >-0.01 -0.09 0.05 -0.08
Short-Term Operating Cash Flow Coverage
 0.11 -0.04 -0.35 0.12 -0.21
Net Current Asset Value
₪ 21.34M₪ 4.34M₪ 2.57M₪ -9.70M₪ 1.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.29 0.36 0.33
Debt-to-Equity Ratio
 0.85 1.02 1.13 1.65 1.25
Debt-to-Capital Ratio
 0.46 0.51 0.53 0.62 0.55
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.02
Financial Leverage Ratio
 4.05 4.48 3.94 4.55 3.83
Debt Service Coverage Ratio
 0.35 0.25 -0.23 -0.09 0.18
Interest Coverage Ratio
 0.91 0.08 -1.79 -1.25 3.16
Debt to Market Cap
 0.35 0.73 0.73 2.18 1.41
Interest Debt Per Share
 2.30 2.76 3.46 8.91 8.11
Net Debt to EBITDA
 1.79 2.91 -6.81 -20.09 5.11
Profitability Margins
Gross Profit Margin
8.13%6.56%5.10%5.72%11.13%
EBIT Margin
1.45%0.11%-3.28%-2.30%3.00%
EBITDA Margin
4.32%3.50%-2.34%-1.13%3.87%
Operating Profit Margin
1.41%0.11%-3.06%-2.05%3.00%
Pretax Profit Margin
-0.31%-1.52%-4.97%-4.24%1.88%
Net Profit Margin
-1.00%-2.07%-5.60%-4.92%1.28%
Continuous Operations Profit Margin
-0.97%-2.03%-5.55%-4.91%1.26%
Net Income Per EBT
320.16%136.45%112.63%115.79%68.08%
EBT Per EBIT
-21.97%-1424.48%162.20%207.22%62.45%
Return on Assets (ROA)
-1.66%-3.21%-8.37%-6.65%1.71%
Return on Equity (ROE)
-7.02%-14.38%-32.96%-30.30%6.57%
Return on Capital Employed (ROCE)
6.30%0.47%-11.61%-7.61%10.01%
Return on Invested Capital (ROIC)
4.53%0.32%-7.69%-4.28%4.14%
Return on Tangible Assets
-1.79%-3.47%-9.11%-7.19%1.85%
Earnings Yield
-3.97%-14.53%-37.59%-57.56%10.35%
Efficiency Ratios
Receivables Turnover
 2.50 2.47 2.66 2.66 2.55
Payables Turnover
 4.00 3.78 6.76 9.28 11.30
Inventory Turnover
 42.28 24.87 30.05 36.49 23.12
Fixed Asset Turnover
 19.47 16.50 12.52 12.34 9.96
Asset Turnover
 1.67 1.55 1.50 1.35 1.34
Working Capital Turnover Ratio
 10.01 10.93 10.90 11.53 13.58
Cash Conversion Cycle
 63.52 65.69 95.56 107.73 126.70
Days of Sales Outstanding
 146.07 147.54 137.38 137.08 143.22
Days of Inventory Outstanding
 8.63 14.67 12.14 10.00 15.79
Days of Payables Outstanding
 91.19 96.53 53.97 39.35 32.30
Operating Cycle
 154.71 162.21 149.53 147.08 159.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 -0.07 -0.64 0.71 -1.15
Free Cash Flow Per Share
 0.13 -0.11 -0.68 0.55 -1.38
CapEx Per Share
 0.02 0.05 0.05 0.16 0.23
Free Cash Flow to Operating Cash Flow
 0.89 1.68 1.07 0.77 1.20
Dividend Paid and CapEx Coverage Ratio
 9.16 -1.47 -13.77 4.34 -4.93
Capital Expenditure Coverage Ratio
 9.16 -1.47 -13.77 4.34 -4.93
Operating Cash Flow Coverage Ratio
 0.07 -0.03 -0.20 0.08 -0.15
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 -0.04 0.02 -0.04
Free Cash Flow Yield
3.32%-4.56%-27.55%20.45%-34.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.04 -6.79 -2.66 -1.74 9.66
Price-to-Sales (P/S) Ratio
 0.25 0.14 0.15 0.09 0.12
Price-to-Book (P/B) Ratio
 1.69 0.99 0.88 0.53 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 30.16 -21.93 -3.63 4.89 -2.88
Price-to-Operating Cash Flow Ratio
 26.88 -36.85 -3.89 3.76 -3.47
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.11 0.07 <0.01 -0.02
Enterprise Value Multiple
 7.59 6.98 -13.17 -27.61 8.30
Enterprise Value
 249.89M 175.26M 213.11M 229.72M 231.46M
EV to EBITDA
 7.59 6.98 -13.17 -27.61 8.30
EV to Sales
 0.33 0.24 0.31 0.31 0.32
EV to Free Cash Flow
 39.47 -37.60 -7.52 17.94 -7.50
EV to Operating Cash Flow
 35.16 -63.18 -8.06 13.80 -9.03
Tangible Book Value Per Share
 1.68 1.63 1.91 3.77 4.96
Shareholders’ Equity Per Share
 2.41 2.47 2.82 5.09 6.26
Tax and Other Ratios
Effective Tax Rate
 -2.12 -0.34 -0.12 -0.16 0.33
Revenue Per Share
 16.22 17.14 16.62 31.40 32.20
Net Income Per Share
 -0.16 -0.36 -0.93 -1.54 0.41
Tax Burden
 3.20 1.36 1.13 1.16 0.68
Interest Burden
 -0.21 -14.24 1.51 1.84 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.94 0.19 0.68 -0.46 -2.79
Currency in ILS