Isramco Pu (ISRMF) Ratios
Isramco Pu Ratios
ISRMF's free cash flow for Q2 2026 was $-1.66M. For the 2026 fiscal year, ISRMF's free cash flow was decreased by $-7.54M and operating cash flow was $5.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 0.77 | 1.00 | 1.04 | 0.65 |
| Quick Ratio | 1.17 | 0.77 | 1.00 | 1.04 | 0.65 |
| Cash Ratio | 0.21 | 0.26 | 0.27 | 0.48 | 0.34 |
| Solvency Ratio | 0.24 | 0.28 | 0.26 | 0.31 | -0.00 |
| Operating Cash Flow Ratio | 1.47 | 1.24 | 0.96 | 1.25 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 5.73 | 2.26 | 1.65 | 2.10 | 1.71 |
| Net Current Asset Value | $ -616.71M | $ -550.88M | $ -516.32M | $ -510.17M | $ -715.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.31 | 0.33 | 0.43 |
| Debt-to-Equity Ratio | 0.72 | 0.57 | 0.68 | 0.76 | 1.37 |
| Debt-to-Capital Ratio | 0.42 | 0.36 | 0.40 | 0.43 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.28 | 0.33 | 0.36 | 0.52 |
| Financial Leverage Ratio | 2.33 | 2.13 | 2.20 | 2.29 | 3.20 |
| Debt Service Coverage Ratio | 4.03 | 1.69 | 1.57 | 1.93 | 0.19 |
| Interest Coverage Ratio | 17.06 | 16.57 | 16.04 | 16.22 | 9.14 |
| Debt to Market Cap | 0.22 | 0.26 | 0.37 | 0.46 | 0.70 |
| Interest Debt Per Share | 0.17 | 0.14 | 0.16 | 0.16 | 0.21 |
| Net Debt to EBITDA | 1.61 | 1.17 | 1.45 | 1.19 | 2.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.18% | 56.88% | 85.38% | 60.11% | 57.02% |
| EBIT Margin | 40.98% | 38.74% | 49.52% | 41.79% | 38.43% |
| EBITDA Margin | 55.96% | 48.81% | 62.41% | 52.45% | 49.35% |
| Operating Profit Margin | 40.98% | 55.14% | 70.04% | 58.07% | 54.92% |
| Pretax Profit Margin | 36.85% | 35.41% | 45.15% | 38.21% | 32.43% |
| Net Profit Margin | 28.04% | 27.18% | 34.73% | 30.57% | -10.99% |
| Continuous Operations Profit Margin | 28.05% | 27.18% | 34.73% | 30.57% | -10.99% |
| Net Income Per EBT | 76.08% | 76.77% | 76.91% | 80.00% | -33.91% |
| EBT Per EBIT | 89.92% | 64.22% | 64.47% | 65.80% | 59.05% |
| Return on Assets (ROA) | 8.86% | 10.92% | 10.26% | 12.99% | -3.72% |
| Return on Equity (ROE) | 20.59% | 23.30% | 22.61% | 29.78% | -11.90% |
| Return on Capital Employed (ROCE) | 14.62% | 26.07% | 24.24% | 28.69% | 21.86% |
| Return on Invested Capital (ROIC) | 10.77% | 18.23% | 16.96% | 20.92% | -6.74% |
| Return on Tangible Assets | 8.86% | 10.92% | 10.26% | 12.99% | -3.72% |
| Earnings Yield | 6.25% | 10.64% | 12.23% | 17.89% | -6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 5.59 | 6.06 | 7.91 | 9.32 |
| Payables Turnover | 5.99 | 8.51 | 2.23 | 22.45 | 90.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.41 | 0.49 | 0.37 | 0.53 | 0.39 |
| Asset Turnover | 0.32 | 0.40 | 0.30 | 0.42 | 0.34 |
| Working Capital Turnover Ratio | -49.66 | -23.55 | 101.24 | -18.24 | -10.52 |
| Cash Conversion Cycle | -1.57 | 22.38 | -103.58 | 29.89 | 35.15 |
| Days of Sales Outstanding | 59.32 | 65.28 | 60.21 | 46.15 | 39.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 60.90 | 42.90 | 163.79 | 16.26 | 4.02 |
| Operating Cycle | 59.32 | 65.28 | 60.21 | 46.15 | 39.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.10 | 0.07 | 0.08 | 0.07 |
| Free Cash Flow Per Share | 0.08 | 0.05 | 0.04 | 0.08 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.11 | 1.18 | 4.97 | 1.54 |
| Capital Expenditure Coverage Ratio | 5.59 | 2.18 | 2.71 | 20.39 | 42.43 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.70 | 0.46 | 0.53 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.47 | 0.47 | 0.41 | 0.43 |
| Free Cash Flow Yield | 9.76% | 9.88% | 10.50% | 22.97% | 22.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.36 | 9.40 | 8.18 | 5.59 | -16.56 |
| Price-to-Sales (P/S) Ratio | 4.49 | 2.55 | 2.84 | 1.71 | 1.82 |
| Price-to-Book (P/B) Ratio | 3.30 | 2.19 | 1.85 | 1.66 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.25 | 10.13 | 9.52 | 4.35 | 4.36 |
| Price-to-Operating Cash Flow Ratio | 8.42 | 5.48 | 6.00 | 4.14 | 4.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 1.01 | -0.48 | -0.01 | 0.14 |
| Enterprise Value Multiple | 9.63 | 6.41 | 6.00 | 4.44 | 5.96 |
| Enterprise Value | 2.40B | 1.67B | 1.43B | 1.21B | 1.21B |
| EV to EBITDA | 9.63 | 6.41 | 6.00 | 4.44 | 5.96 |
| EV to Sales | 5.39 | 3.13 | 3.75 | 2.33 | 2.94 |
| EV to Free Cash Flow | 12.31 | 12.40 | 12.56 | 5.94 | 7.04 |
| EV to Operating Cash Flow | 10.10 | 6.71 | 7.92 | 5.65 | 6.87 |
| Tangible Book Value Per Share | 0.23 | 0.24 | 0.22 | 0.21 | 0.15 |
| Shareholders’ Equity Per Share | 0.23 | 0.24 | 0.22 | 0.21 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.23 | 0.20 | 1.34 |
| Revenue Per Share | 0.17 | 0.20 | 0.15 | 0.20 | 0.16 |
| Net Income Per Share | 0.05 | 0.06 | 0.05 | 0.06 | -0.02 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.80 | -0.34 |
| Interest Burden | 0.90 | 0.91 | 0.91 | 0.91 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 1.72 | 1.36 | 1.35 | -3.89 |
Currency in USD
