Israel Acquisitions (ISRLF) Ratios
Israel Acquisitions Ratios
ISRLF's free cash flow for Q2 2026 was $-19.70K. For the 2026 fiscal year, ISRLF's free cash flow was increased by $3.00 and operating cash flow was $-19.70K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 12.01 | 27.26 | 0.01 | 0.11 |
| Quick Ratio | 1.24 | 12.01 | 27.26 | 0.01 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.12 | 0.01 | 0.00 |
| Solvency Ratio | -0.06 | 0.03 | 2.33 | 0.00 | 5.21 |
| Operating Cash Flow Ratio | -0.03 | 0.49 | -0.06 | 0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.13 | 4.06 | 0.00 | 0.02 | 0.00 |
| Net Current Asset Value | $ 1.95M | $ -6.85M | $ 148.85M | $ -707.17K | $ -39.46K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.01 | 0.00 | 0.36 | 0.25 |
| Debt-to-Equity Ratio | -0.24 | -0.12 | 0.00 | -4.56 | -1.98 |
| Debt-to-Capital Ratio | -0.32 | -0.14 | 0.00 | 1.28 | 2.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.25 | -12.06 | 1.04 | -12.76 | -7.78 |
| Debt Service Coverage Ratio | -0.60 | 3.42 | 0.00 | 0.00 | 23.15 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.14 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.79 | 0.11 | 0.00 | 0.06 | 0.00 |
| Net Debt to EBITDA | -1.65 | 0.28 | -0.11 | -3.18 | -1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 43.82% | -200.05% | -580.67% | 100.00% | 99.98% |
| Return on Assets (ROA) | -5.12% | 3.41% | 3.93% | -10.84% | -12.86% |
| Return on Equity (ROE) | 6.39% | -41.15% | 4.08% | 138.35% | 100.00% |
| Return on Capital Employed (ROCE) | -59.85% | -1.86% | -0.70% | 138.35% | 100.02% |
| Return on Invested Capital (ROIC) | -30.02% | -1.84% | -0.70% | 0.00% | 4686.19% |
| Return on Tangible Assets | -5.12% | 3.41% | 3.93% | -10.84% | -12.86% |
| Earnings Yield | -3.82% | 3.35% | 2.94% | -0.17% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | 0.45 | -0.02 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.24 | 0.45 | -0.02 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.13 | 4.06 | 0.00 | 0.02 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.93% | 3.97% | -0.18% | 0.01% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -56.18 | 29.89 | 33.99 | -588.45 | -8367.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.67 | -12.29 | 1.39 | -814.10 | -8367.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.73 | 25.16 | -568.60 | 9094.16 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -51.73 | 25.16 | -568.60 | 9094.16 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.43 | -0.02 | -0.44 | 0.00 |
| Enterprise Value Multiple | -13.13 | 30.15 | 33.88 | -591.63 | -8368.25 |
| Enterprise Value | 15.29M | 85.04M | 205.79M | 42.56M | 42.34M |
| EV to EBITDA | -13.13 | 30.15 | 33.88 | -591.63 | -8368.25 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -59.18 | 25.40 | -566.75 | 9143.34 | 0.00 |
| EV to Operating Cash Flow | -59.18 | 25.40 | -566.75 | 9143.34 | 0.00 |
| Tangible Book Value Per Share | 1.80 | -0.92 | 7.74 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -7.39 | -0.92 | 7.74 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.00 | 46.76 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.47 | 0.38 | 0.32 | -0.02 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 1.19 | -0.06 | -0.06 | 0.00 |
Currency in USD