Israel Canada(IL:ISCN)
ILAÂ 1,143.00-10.00 (-0.87%)
IL:ISCN
Israel Canada financials statements
ILAÂ 1,143.00
At close:-10.00 (-0.87%)
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Israel Canada (ISCN) Ratios
4 Followers
Israel Canada Ratios
IL:ISCN's free cash flow for Q2 2026 was ₪103.46M. For the 2026 fiscal year, IL:ISCN's free cash flow was decreased by ₪-32.91M and operating cash flow was ₪136.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 1.13 | 1.01 | 1.20 | 1.51 |
| Quick Ratio | -0.78 | 0.35 | 0.16 | 0.63 | 0.68 |
| Cash Ratio | 0.06 | 0.11 | 0.06 | 0.11 | 0.09 |
| Solvency Ratio | 0.01 | 0.03 | -0.00 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | -0.17 | -0.02 | -0.05 | 0.23 | -1.25 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -0.03 | -0.06 | 0.26 | -1.89 |
| Net Current Asset Value | ₪ -8.35B | ₪ -3.20B | ₪ -2.42B | ₪ -3.44B | ₪ -3.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.61 | 0.60 | 0.61 | 0.61 |
| Debt-to-Equity Ratio | 2.84 | 2.68 | 2.32 | 2.50 | 2.86 |
| Debt-to-Capital Ratio | 0.74 | 0.73 | 0.70 | 0.71 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.55 | 0.46 | 0.61 | 0.69 |
| Financial Leverage Ratio | 4.70 | 4.41 | 3.85 | 4.08 | 4.66 |
| Debt Service Coverage Ratio | 0.07 | 0.10 | 0.03 | 0.26 | 0.67 |
| Interest Coverage Ratio | 0.26 | 5.24 | 1.82 | 9.49 | 11.51 |
| Debt to Market Cap | 1.20 | 1.36 | 1.47 | 2.28 | 0.86 |
| Interest Debt Per Share | 23.77 | 20.99 | 17.22 | 18.31 | 18.01 |
| Net Debt to EBITDA | 25.74 | 19.71 | 49.55 | 9.55 | 6.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.04% | 27.94% | 32.09% | 34.68% | 43.15% |
| EBIT Margin | 24.60% | 63.01% | 10.07% | 32.88% | 224.32% |
| EBITDA Margin | 32.89% | 63.35% | 18.34% | 35.35% | 230.62% |
| Operating Profit Margin | 6.30% | 102.47% | 26.17% | 48.85% | 123.48% |
| Pretax Profit Margin | 0.82% | 43.46% | -4.34% | 27.73% | 213.60% |
| Net Profit Margin | 3.29% | 41.14% | -10.18% | 17.71% | 162.71% |
| Continuous Operations Profit Margin | 0.08% | 46.19% | -4.78% | 23.04% | 174.65% |
| Net Income Per EBT | 400.14% | 94.67% | 234.46% | 63.84% | 76.18% |
| EBT Per EBIT | 13.04% | 42.41% | -16.59% | 56.77% | 172.99% |
| Return on Assets (ROA) | 0.23% | 1.88% | -0.65% | 3.08% | 6.99% |
| Return on Equity (ROE) | 1.07% | 8.30% | -2.50% | 12.58% | 32.57% |
| Return on Capital Employed (ROCE) | 0.62% | 7.18% | 2.61% | 10.92% | 6.46% |
| Return on Invested Capital (ROIC) | 0.04% | 4.98% | 1.70% | 7.24% | 4.61% |
| Return on Tangible Assets | 0.23% | 1.89% | -0.65% | 4.75% | 10.36% |
| Earnings Yield | 0.53% | 4.53% | -1.69% | 12.16% | 10.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 3.65 | 5.56 | 13.26 | 2.13 |
| Payables Turnover | 12.46 | 9.95 | 13.14 | 19.57 | 5.96 |
| Inventory Turnover | 0.22 | 0.12 | 0.14 | 0.90 | 0.16 |
| Fixed Asset Turnover | 0.25 | 0.41 | 0.60 | 1.73 | 0.59 |
| Asset Turnover | 0.07 | 0.05 | 0.06 | 0.17 | 0.04 |
| Working Capital Turnover Ratio | -0.64 | 1.95 | 2.64 | 2.66 | 0.63 |
| Cash Conversion Cycle | 1754.07 | 3037.76 | 2601.98 | 412.62 | 2338.77 |
| Days of Sales Outstanding | 104.39 | 100.01 | 65.60 | 27.53 | 171.42 |
| Days of Inventory Outstanding | 1678.97 | 2974.44 | 2564.15 | 403.74 | 2228.58 |
| Days of Payables Outstanding | 29.29 | 36.70 | 27.78 | 18.65 | 61.23 |
| Operating Cycle | 1783.36 | 3074.45 | 2629.76 | 431.27 | 2400.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.00 | -0.27 | -0.55 | 1.47 | -6.49 |
| Free Cash Flow Per Share | -2.20 | -0.46 | -0.79 | 0.74 | -6.86 |
| Dividend Paid and CapEx Coverage Ratio | -7.20 | -1.04 | -1.76 | 1.71 | -14.97 |
| Capital Expenditure Coverage Ratio | -9.89 | -1.47 | -2.37 | 2.00 | -17.91 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.01 | -0.03 | 0.08 | -0.36 |
| Operating Cash Flow to Sales Ratio | -0.75 | -0.18 | -0.31 | 0.29 | -5.20 |
| Free Cash Flow Yield | -13.35% | -3.26% | -7.28% | 9.83% | -34.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 189.00 | 22.06 | -59.26 | 8.22 | 9.86 |
| Price-to-Sales (P/S) Ratio | 6.21 | 9.08 | 6.03 | 1.46 | 16.04 |
| Price-to-Book (P/B) Ratio | 2.03 | 1.83 | 1.48 | 1.03 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.49 | -30.70 | -13.73 | 10.17 | -2.92 |
| Price-to-Operating Cash Flow Ratio | -8.25 | -51.51 | -19.53 | 5.07 | -3.09 |
| Price-to-Earnings Growth (PEG) Ratio | -2.19 | -0.05 | 0.49 | -0.15 | 0.02 |
| Enterprise Value Multiple | 44.64 | 34.05 | 82.44 | 13.67 | 12.99 |
| Enterprise Value | 12.87B | 10.82B | 8.28B | 7.33B | 10.52B |
| EV to EBITDA | 44.64 | 34.05 | 82.44 | 13.67 | 12.99 |
| EV to Sales | 14.68 | 21.57 | 15.12 | 4.83 | 29.96 |
| EV to Free Cash Flow | -17.69 | -72.91 | -34.43 | 33.76 | -5.46 |
| EV to Operating Cash Flow | -19.48 | -122.35 | -48.95 | 16.84 | -5.77 |
| Tangible Book Value Per Share | 10.91 | 10.73 | 10.01 | 9.64 | 8.17 |
| Shareholders’ Equity Per Share | 8.14 | 7.71 | 7.30 | 7.23 | 6.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.90 | -0.06 | -0.10 | 0.17 | 0.18 |
| Revenue Per Share | 2.65 | 1.56 | 1.79 | 5.14 | 1.25 |
| Net Income Per Share | 0.09 | 0.64 | -0.18 | 0.91 | 2.03 |
| Tax Burden | 4.00 | 0.95 | 2.34 | 0.64 | 0.76 |
| Interest Burden | 0.03 | 0.69 | -0.43 | 0.84 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.08 | 0.01 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -22.92 | -0.38 | 6.46 | 1.25 | -2.97 |
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