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Leumi (LUMI) Ratios
Leumi Ratios
IL:LUMI's free cash flow for Q2 2026 was $8.98B. For the 2026 fiscal year, IL:LUMI's free cash flow was decreased by $-238.00M and operating cash flow was $9.21B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.23 | 0.50 | 81.24 | 105.72 | 107.63 |
| Quick Ratio | 5.23 | 0.50 | 81.24 | 105.72 | 107.63 |
| Cash Ratio | 4.68 | 0.50 | 78.64 | 102.23 | 105.67 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.22 | 0.05 | -0.10 | 3.45 | 2.83 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.77 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -657.22B | $ -568.06B | $ -571.14B | $ -462.91B | $ -416.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.04 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 1.17 | 1.01 | 0.60 | 0.57 | 0.39 |
| Debt-to-Capital Ratio | 0.54 | 0.50 | 0.38 | 0.36 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.34 | 0.37 | 0.36 | 0.27 |
| Financial Leverage Ratio | 12.81 | 12.74 | 13.42 | 14.14 | 15.78 |
| Debt Service Coverage Ratio | 0.21 | 0.26 | 0.49 | 1.42 | 5.02 |
| Interest Coverage Ratio | 0.72 | 0.74 | 0.67 | 1.95 | 6.97 |
| Debt to Market Cap | 0.76 | 0.78 | 0.71 | 0.63 | 0.32 |
| Interest Debt Per Share | 68.21 | 54.88 | 32.84 | 22.63 | 12.08 |
| Net Debt to EBITDA | -3.23 | -5.81 | -5.54 | -13.25 | -17.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.32% | 51.30% | 54.32% | 75.51% | 92.12% |
| EBIT Margin | 34.81% | 36.01% | 30.78% | 47.80% | 54.94% |
| EBITDA Margin | 36.03% | 37.43% | 32.53% | 50.42% | 59.07% |
| Operating Profit Margin | 35.59% | 36.01% | 30.78% | 47.80% | 54.94% |
| Pretax Profit Margin | 34.81% | 36.01% | 30.78% | 47.80% | 54.94% |
| Net Profit Margin | 22.92% | 22.77% | 18.18% | 33.82% | 35.84% |
| Continuous Operations Profit Margin | 22.14% | 22.77% | 18.18% | 33.86% | 36.07% |
| Net Income Per EBT | 65.86% | 63.25% | 59.05% | 70.75% | 65.23% |
| EBT Per EBIT | 97.80% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.18% | 1.25% | 0.96% | 1.10% | 0.92% |
| Return on Equity (ROE) | 15.06% | 15.89% | 12.89% | 15.59% | 14.49% |
| Return on Capital Employed (ROCE) | 1.89% | 3.25% | 1.63% | 1.56% | 1.41% |
| Return on Invested Capital (ROIC) | 1.16% | 2.03% | 0.86% | 2.42% | 1.98% |
| Return on Tangible Assets | 1.18% | 1.25% | 0.96% | 1.10% | 0.92% |
| Earnings Yield | 9.78% | 14.90% | 15.51% | 17.53% | 12.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 132.37 | 101.20 | 94.20 | 39.30 |
| Payables Turnover | 15.35 | 13.27 | 13.55 | 4.71 | 1.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.86 | 12.59 | 10.94 | 6.90 | 4.78 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -2.67 | -1.78 | 0.27 | 0.12 | 0.10 |
| Cash Conversion Cycle | -23.78 | -24.75 | -23.33 | -73.65 | -267.35 |
| Days of Sales Outstanding | 0.00 | 2.76 | 3.61 | 3.87 | 9.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.78 | 27.51 | 26.93 | 77.52 | 276.64 |
| Operating Cycle | 0.00 | 2.76 | 3.61 | 3.87 | 9.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.13 | 9.92 | -0.09 | 4.06 | 3.58 |
| Free Cash Flow Per Share | 3.53 | 9.43 | -0.63 | 3.55 | 3.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 4.55 | -0.05 | 2.51 | 2.05 |
| Capital Expenditure Coverage Ratio | 6.83 | 20.41 | -0.16 | 7.96 | 9.57 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.24 | -0.00 | 0.21 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.35 | -0.00 | 0.27 | 0.31 |
| Free Cash Flow Yield | 5.03% | 21.76% | -2.13% | 12.11% | 9.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.23 | 6.71 | 6.45 | 5.70 | 8.06 |
| Price-to-Sales (P/S) Ratio | 2.34 | 1.53 | 1.17 | 1.93 | 2.89 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.07 | 0.83 | 0.89 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.90 | 4.60 | -46.89 | 8.26 | 10.44 |
| Price-to-Operating Cash Flow Ratio | 16.99 | 4.37 | -340.55 | 7.22 | 9.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.65 | 0.16 | -0.59 | 0.24 | 0.04 |
| Enterprise Value Multiple | 3.27 | -1.73 | -1.94 | -9.42 | -13.02 |
| Enterprise Value | 52.77B | -27.82B | -24.41B | -108.29B | -129.40B |
| EV to EBITDA | 3.27 | -1.73 | -1.94 | -9.42 | -13.02 |
| EV to Sales | 1.18 | -0.65 | -0.63 | -4.75 | -7.69 |
| EV to Free Cash Flow | 10.01 | -1.95 | 25.27 | -20.33 | -27.80 |
| EV to Operating Cash Flow | 8.54 | -1.85 | 183.57 | -17.78 | -24.89 |
| Tangible Book Value Per Share | 45.58 | 40.04 | 34.98 | 32.44 | 28.46 |
| Shareholders’ Equity Per Share | 45.58 | 40.66 | 35.49 | 32.95 | 28.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.35 | 0.34 | 0.33 | 0.35 |
| Revenue Per Share | 29.95 | 28.37 | 25.18 | 15.19 | 11.58 |
| Net Income Per Share | 6.86 | 6.46 | 4.58 | 5.14 | 4.15 |
| Tax Burden | 0.66 | 0.63 | 0.59 | 0.71 | 0.65 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 1.53 | -0.02 | 0.79 | 0.86 |
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