Luzon Ron (LURO) Ratios

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Luzon Ron Ratios

IL:LURO's free cash flow for Q2 2026 was ₪0.33. For the 2026 fiscal year, IL:LURO's free cash flow was decreased by ₪ and operating cash flow was ₪0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.02	1.23	3.39	0.24
Quick Ratio	0.24	-1.86	1.58	-1.07
Cash Ratio	0.13	0.58	1.19	0.33
Solvency Ratio	0.02	0.04	0.04	0.16
Operating Cash Flow Ratio	-0.31	-4.70	-0.40	0.27
Short-Term Operating Cash Flow Coverage	-0.45	-5.48	-11.17	0.84
Net Current Asset Value	₪ -836.40M	₪ -1.68B	₪ 411.47M	₪ -861.34M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.58	0.30	0.48
Debt-to-Equity Ratio	1.90	1.83	0.61	1.12
Debt-to-Capital Ratio	0.66	0.65	0.38	0.53
Long-Term Debt-to-Capital Ratio	0.47	0.60	0.36	0.43
Financial Leverage Ratio	3.34	3.16	2.03	2.33
Debt Service Coverage Ratio	0.06	0.29	1.55	0.98
Interest Coverage Ratio	6.22	11.83	3.07	63.14
Debt to Market Cap	0.87	1.09	0.43	0.63
Interest Debt Per Share	27.81	28.05	9.27	13.99
Net Debt to EBITDA	29.21	16.62	1.33	2.31
Profitability Margins
Gross Profit Margin	33.40%	33.09%	31.37%	34.52%
EBIT Margin	19.96%	23.75%	19.08%	54.75%
EBITDA Margin	20.30%	23.93%	19.23%	54.94%
Operating Profit Margin	14.83%	20.60%	20.28%	52.82%
Pretax Profit Margin	15.91%	22.00%	12.47%	49.85%
Net Profit Margin	14.14%	18.06%	9.56%	44.37%
Continuous Operations Profit Margin	13.81%	17.98%	9.52%	44.37%
Net Income Per EBT	88.85%	82.05%	76.71%	89.01%
EBT Per EBIT	107.31%	106.80%	61.50%	94.38%
Return on Assets (ROA)	1.23%	2.36%	1.86%	11.97%
Return on Equity (ROE)	3.98%	7.46%	3.76%	27.87%
Return on Capital Employed (ROCE)	2.20%	3.00%	5.00%	24.38%
Return on Invested Capital (ROIC)	1.26%	2.20%	3.70%	588.32%
Return on Tangible Assets	1.46%	2.37%	1.86%	11.98%
Earnings Yield	1.94%	4.56%	2.77%	16.67%
Efficiency Ratios
Receivables Turnover	0.00	0.00	2.81	2.98
Payables Turnover	2.81	3.42	5.28	3.09
Inventory Turnover	0.18	0.28	0.34	0.32
Fixed Asset Turnover	14.59	53.88	4.42	11.73
Asset Turnover	0.09	0.13	0.19	0.27
Working Capital Turnover Ratio	-2.01	0.78	0.82	0.00
Cash Conversion Cycle	1.92K	1.19K	1.12K	1.13K
Days of Sales Outstanding	0.00	0.00	130.08	122.57
Days of Inventory Outstanding	2.05K	1.30K	1.06K	1.13K
Days of Payables Outstanding	129.72	106.81	69.15	118.22
Operating Cycle	2.05K	1.30K	1.19K	1.25K
Cash Flow Ratios
Operating Cash Flow Per Share	-6.24	-22.84	-2.49	3.29
Free Cash Flow Per Share	-6.44	-22.88	-2.50	3.09
CapEx Per Share	0.20	0.04	<0.01	0.21
Free Cash Flow to Operating Cash Flow	1.03	1.00	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	-13.75	-77.26	-5.67	15.76
Capital Expenditure Coverage Ratio	-31.27	-550.14	-265.29	15.76
Operating Cash Flow Coverage Ratio	-0.23	-0.82	-0.28	0.24
Operating Cash Flow to Sales Ratio	-1.48	-3.62	-0.44	0.42
Free Cash Flow Yield	-20.89%	-91.53%	-12.67%	14.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.21	21.93	131.27	6.00
Price-to-Sales (P/S) Ratio	7.29	3.96	3.46	2.66
Price-to-Book (P/B) Ratio	2.12	1.64	1.36	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	-4.79	-1.09	-7.89	6.76
Price-to-Operating Cash Flow Ratio	-4.94	-1.09	-7.92	6.33
Price-to-Earnings Growth (PEG) Ratio	0.28	0.03	-1.54	-0.30
Price-to-Fair Value	2.12	1.64	1.36	1.67
Enterprise Value Multiple	65.13	33.16	19.29	7.15
Enterprise Value	3.52B	3.15B	1.33B	1.39B
EV to EBITDA	65.13	33.16	19.29	7.15
EV to Sales	13.22	7.94	3.71	3.93
EV to Free Cash Flow	-8.68	-2.19	-8.47	9.99
EV to Operating Cash Flow	-8.96	-2.19	-8.50	9.35
Tangible Book Value Per Share	7.03	15.46	14.68	6.97
Shareholders’ Equity Per Share	14.57	15.28	14.48	12.49
Tax and Other Ratios
Effective Tax Rate	0.14	0.18	0.24	0.11
Revenue Per Share	4.23	6.31	5.70	7.84
Net Income Per Share	0.60	1.14	0.55	3.48
Tax Burden	0.89	0.82	0.77	0.89
Interest Burden	0.80	0.93	0.65	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.05	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01
Income Quality	-10.57	-20.12	-4.58	0.95

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