Israel Corp(IRLCF)
$24.59-0.27 (-1.07%)
IRLCF
Israel Corp financials statements
$24.59
At close:-0.27 (-1.07%)
Israel Corp (IRLCF) Ratios
26 Followers
Israel Corp Ratios
IRLCF's free cash flow for Q2 2026 was $-13.29M. For the 2026 fiscal year, IRLCF's free cash flow was decreased by $-195.60M and operating cash flow was $182.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.74 | 1.76 | 1.94 | 1.55 |
| Quick Ratio | 0.89 | 1.11 | 1.16 | 1.20 | 1.55 |
| Cash Ratio | 0.16 | 0.24 | 0.19 | 0.26 | 0.18 |
| Solvency Ratio | 0.11 | 0.13 | 0.12 | 0.21 | 0.11 |
| Operating Cash Flow Ratio | 0.29 | 0.55 | 0.64 | 0.76 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 2.71 | 1.86 | 3.24 | 1.43 |
| Net Current Asset Value | $ -1.97B | $ -1.63B | $ -1.50B | $ -1.62B | $ -3.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.05 | 0.08 | 0.30 | 0.38 |
| Debt-to-Equity Ratio | 1.17 | 0.21 | 0.38 | 1.61 | 3.00 |
| Debt-to-Capital Ratio | 0.54 | 0.18 | 0.28 | 0.62 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.44 | 0.00 | 0.57 | 0.70 |
| Financial Leverage Ratio | 4.51 | 4.44 | 4.64 | 5.33 | 7.97 |
| Debt Service Coverage Ratio | 0.85 | 1.79 | 1.20 | 3.31 | 1.75 |
| Interest Coverage Ratio | 2.84 | 4.18 | 5.55 | 18.26 | 6.84 |
| Debt to Market Cap | 1.47 | 1.40 | 0.51 | 1.45 | 1.34 |
| Interest Debt Per Share | 49.58 | 104.67 | 164.66 | 543.93 | 627.59 |
| Net Debt to EBITDA | 2.39 | -0.01 | 0.30 | 0.79 | 2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.11% | 32.92% | 35.39% | 50.19% | 37.47% |
| EBIT Margin | 7.47% | 11.88% | 15.46% | 35.18% | 16.94% |
| EBITDA Margin | 16.13% | 20.86% | 22.62% | 40.56% | 27.72% |
| Operating Profit Margin | 7.47% | 11.11% | 14.95% | 35.01% | 17.21% |
| Pretax Profit Margin | 5.94% | 9.22% | 12.77% | 33.26% | 11.82% |
| Net Profit Margin | 1.22% | 2.78% | 3.62% | 9.52% | 1.27% |
| Continuous Operations Profit Margin | 3.73% | 6.93% | 8.96% | 21.61% | 10.68% |
| Net Income Per EBT | 20.47% | 30.11% | 28.38% | 28.61% | 10.71% |
| EBT Per EBIT | 79.59% | 83.03% | 85.36% | 95.01% | 68.67% |
| Return on Assets (ROA) | 0.69% | 1.52% | 2.12% | 7.28% | 0.72% |
| Return on Equity (ROE) | 3.13% | 6.75% | 9.83% | 38.80% | 5.72% |
| Return on Capital Employed (ROCE) | 5.64% | 7.66% | 11.24% | 34.38% | 12.78% |
| Return on Invested Capital (ROIC) | 3.18% | 5.42% | 7.14% | 20.81% | 8.02% |
| Return on Tangible Assets | 0.76% | 1.66% | 2.31% | 7.91% | 0.79% |
| Earnings Yield | 4.35% | 9.65% | 14.23% | 35.54% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 4.82 | 5.62 | 5.63 | 4.39 |
| Payables Turnover | 4.74 | 4.58 | 5.34 | 4.96 | 4.09 |
| Inventory Turnover | 2.84 | 2.82 | 2.86 | 2.34 | 0.00 |
| Fixed Asset Turnover | 1.14 | 1.05 | 1.18 | 1.67 | 1.20 |
| Asset Turnover | 0.57 | 0.55 | 0.58 | 0.76 | 0.57 |
| Working Capital Turnover Ratio | 4.45 | 3.36 | 3.08 | 4.63 | 5.35 |
| Cash Conversion Cycle | 126.22 | 125.29 | 124.25 | 147.38 | -6.22 |
| Days of Sales Outstanding | 74.54 | 75.66 | 64.95 | 64.84 | 83.08 |
| Days of Inventory Outstanding | 128.63 | 129.33 | 127.66 | 156.16 | 0.00 |
| Days of Payables Outstanding | 76.95 | 79.70 | 68.37 | 73.61 | 89.30 |
| Operating Cycle | 203.17 | 204.99 | 192.61 | 220.99 | 83.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.98 | 189.51 | 238.86 | 289.80 | 145.29 |
| Free Cash Flow Per Share | 1.08 | 94.55 | 136.61 | 191.84 | 65.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 1.90 | 2.34 | 2.68 | 1.81 |
| Capital Expenditure Coverage Ratio | 1.09 | 2.00 | 2.34 | 2.96 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.28 | 2.36 | 1.73 | 0.56 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.21 | 0.24 | 0.22 | 0.16 |
| Free Cash Flow Yield | 3.75% | 36.08% | 54.32% | 54.55% | 15.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.99 | 10.36 | 7.03 | 2.81 | 36.60 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.29 | 0.25 | 0.27 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.70 | 0.69 | 1.09 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.67 | 2.77 | 1.84 | 1.83 | 6.48 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 1.38 | 1.05 | 1.21 | 2.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.35 | -0.10 | 0.00 | -0.24 |
| Enterprise Value Multiple | 4.13 | 1.37 | 1.43 | 1.45 | 3.80 |
| Enterprise Value | 5.16B | 1.95B | 2.43B | 5.88B | 7.32B |
| EV to EBITDA | 4.13 | 1.37 | 1.43 | 1.45 | 3.80 |
| EV to Sales | 0.67 | 0.29 | 0.32 | 0.59 | 1.05 |
| EV to Free Cash Flow | 63.51 | 2.75 | 2.34 | 4.02 | 14.74 |
| EV to Operating Cash Flow | 5.30 | 1.37 | 1.34 | 2.66 | 6.61 |
| Tangible Book Value Per Share | 74.39 | 708.75 | 694.82 | 630.34 | 422.76 |
| Shareholders’ Equity Per Share | 40.17 | 375.02 | 363.93 | 322.06 | 201.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.25 | 0.30 | 0.35 | 0.32 |
| Revenue Per Share | 103.25 | 911.04 | 987.96 | 1313.27 | 912.01 |
| Net Income Per Share | 1.26 | 25.30 | 35.79 | 124.97 | 11.54 |
| Tax Burden | 0.20 | 0.30 | 0.28 | 0.29 | 0.11 |
| Interest Burden | 0.80 | 0.78 | 0.83 | 0.95 | 0.70 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.15 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.33 | 3.00 | 2.70 | 1.00 | 1.97 |
Currency in USD
