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Israel Corporation (IRLCF)
OTHER OTC:IRLCF
US Market
IRLCF
Israel Corp
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Israel Corp (IRLCF) Ratios

26 Followers

Israel Corp Ratios

IRLCF's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, IRLCF's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.47 1.74 1.76 1.94
Quick Ratio
 1.10 0.89 1.11 1.16 1.20
Cash Ratio
 0.21 0.16 0.24 0.19 0.26
Solvency Ratio
 0.10 0.11 0.13 0.12 0.21
Operating Cash Flow Ratio
 0.28 0.29 0.55 0.64 0.76
Short-Term Operating Cash Flow Coverage
 0.98 0.91 2.71 1.86 3.24
Net Current Asset Value
$ -2.16B$ -1.97B$ -1.63B$ -1.50B$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.25 0.05 0.08 0.30
Debt-to-Equity Ratio
 1.25 1.14 0.21 0.38 1.61
Debt-to-Capital Ratio
 0.55 0.53 0.18 0.28 0.62
Long-Term Debt-to-Capital Ratio
 0.49 0.41 0.44 0.00 0.57
Financial Leverage Ratio
 4.56 4.51 4.44 4.64 5.33
Debt Service Coverage Ratio
 0.99 0.85 1.79 1.20 3.31
Interest Coverage Ratio
 1.72 2.84 4.18 5.55 18.26
Debt to Market Cap
 1.83 1.47 1.40 0.51 1.45
Interest Debt Per Share
 58.46 48.53 104.67 164.66 543.93
Net Debt to EBITDA
 2.17 2.33 >-0.01 0.30 0.79
Profitability Margins
Gross Profit Margin
30.57%29.11%32.92%35.39%50.19%
EBIT Margin
11.21%7.47%11.88%15.46%35.18%
EBITDA Margin
19.58%16.13%20.86%22.62%40.56%
Operating Profit Margin
10.45%7.47%11.11%14.95%35.01%
Pretax Profit Margin
6.83%5.94%9.22%12.77%33.26%
Net Profit Margin
1.60%1.22%2.78%3.62%9.52%
Continuous Operations Profit Margin
4.49%3.73%6.93%8.96%21.61%
Net Income Per EBT
23.40%20.47%30.11%28.38%28.61%
EBT Per EBIT
65.43%79.59%83.03%85.36%95.01%
Return on Assets (ROA)
0.86%0.69%1.52%2.12%7.28%
Return on Equity (ROE)
4.01%3.13%6.75%9.83%38.80%
Return on Capital Employed (ROCE)
7.16%5.64%7.66%11.24%34.38%
Return on Invested Capital (ROIC)
4.36%3.18%5.42%7.14%20.81%
Return on Tangible Assets
0.94%0.76%1.66%2.31%7.91%
Earnings Yield
6.01%4.35%9.65%14.23%35.54%
Efficiency Ratios
Receivables Turnover
 3.82 4.90 4.82 5.62 5.63
Payables Turnover
 4.94 4.74 4.58 5.34 4.96
Inventory Turnover
 2.94 2.84 2.82 2.86 2.34
Fixed Asset Turnover
 1.09 1.14 1.05 1.18 1.67
Asset Turnover
 0.54 0.57 0.55 0.58 0.76
Working Capital Turnover Ratio
 3.99 4.45 3.36 3.08 4.63
Cash Conversion Cycle
 145.82 126.22 125.29 124.25 147.38
Days of Sales Outstanding
 95.65 74.54 75.66 64.95 64.84
Days of Inventory Outstanding
 124.10 128.63 129.33 127.66 156.16
Days of Payables Outstanding
 73.93 76.95 79.70 68.37 73.61
Operating Cycle
 219.75 203.17 204.99 192.61 220.99
Cash Flow Ratios
Operating Cash Flow Per Share
 11.40 12.98 189.51 238.86 289.80
Free Cash Flow Per Share
 1.12 1.08 94.55 136.61 191.84
CapEx Per Share
 10.28 11.89 94.95 102.26 97.95
Free Cash Flow to Operating Cash Flow
 0.10 0.08 0.50 0.57 0.66
Dividend Paid and CapEx Coverage Ratio
 1.09 1.07 1.90 2.34 2.68
Capital Expenditure Coverage Ratio
 1.11 1.09 2.00 2.34 2.96
Operating Cash Flow Coverage Ratio
 0.22 0.28 2.36 1.73 0.56
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.21 0.24 0.22
Free Cash Flow Yield
4.10%3.75%36.08%54.32%54.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.32 22.99 10.36 7.03 2.81
Price-to-Sales (P/S) Ratio
 0.28 0.28 0.29 0.25 0.27
Price-to-Book (P/B) Ratio
 0.68 0.72 0.70 0.69 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 25.50 26.67 2.77 1.84 1.83
Price-to-Operating Cash Flow Ratio
 2.51 2.22 1.38 1.05 1.21
Price-to-Earnings Growth (PEG) Ratio
 -0.79 -0.46 -0.35 -0.10 <0.01
Price-to-Fair Value
 0.68 0.72 0.70 0.69 1.09
Enterprise Value Multiple
 3.58 4.06 1.37 1.43 1.45
Enterprise Value
 5.32B 5.08B 1.95B 2.43B 5.88B
EV to EBITDA
 3.52 4.06 1.37 1.43 1.45
EV to Sales
 0.69 0.66 0.29 0.32 0.59
EV to Free Cash Flow
 63.29 62.53 2.75 2.34 4.02
EV to Operating Cash Flow
 6.22 5.22 1.37 1.34 2.66
Tangible Book Value Per Share
 77.41 74.39 708.75 694.82 630.34
Shareholders’ Equity Per Share
 41.88 40.17 375.02 363.93 322.06
Tax and Other Ratios
Effective Tax Rate
 0.34 0.37 0.25 0.30 0.35
Revenue Per Share
 102.84 103.25 911.04 987.96 1.31K
Net Income Per Share
 1.64 1.26 25.30 35.79 124.97
Tax Burden
 0.23 0.20 0.30 0.28 0.29
Interest Burden
 0.61 0.80 0.78 0.83 0.95
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.15 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.23 10.33 3.00 2.70 1.00
Currency in USD