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STOCKS

Isramco Negev 2 LP (ISRMF)

:ISRMF

ISRMF

Isramco Pu

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Isramco Pu (ISRMF) Ratios

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Isramco Pu Ratios

ISRMF's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, ISRMF's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	1.00	1.04	0.65	0.96
Quick Ratio	0.77	1.00	1.04	0.65	0.96
Cash Ratio	0.26	0.27	0.48	0.34	0.77
Solvency Ratio	0.28	0.26	0.31	>-0.01	0.32
Operating Cash Flow Ratio	1.24	0.96	1.25	0.96	0.97
Short-Term Operating Cash Flow Coverage	2.26	1.65	2.10	1.71	3.00
Net Current Asset Value	$ -550.88M	$ -516.32M	$ -510.17M	$ -715.63M	$ -581.69M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.33	0.43	0.44
Debt-to-Equity Ratio	0.57	0.68	0.76	1.37	1.15
Debt-to-Capital Ratio	0.36	0.40	0.43	0.58	0.53
Long-Term Debt-to-Capital Ratio	0.28	0.33	0.36	0.52	0.49
Financial Leverage Ratio	2.13	2.20	2.29	3.20	2.64
Debt Service Coverage Ratio	1.69	1.57	1.93	0.19	2.39
Interest Coverage Ratio	16.57	16.04	16.22	9.14	10.61
Debt to Market Cap	0.27	0.37	0.46	0.70	1.08
Interest Debt Per Share	0.14	0.16	0.16	0.21	0.25
Net Debt to EBITDA	1.17	1.45	1.19	2.27	1.23
Profitability Margins
Gross Profit Margin	56.88%	85.38%	60.11%	57.02%	61.41%
EBIT Margin	38.74%	49.52%	41.79%	38.43%	59.71%
EBITDA Margin	48.81%	62.41%	52.45%	49.35%	70.24%
Operating Profit Margin	55.14%	70.04%	58.07%	54.92%	59.71%
Pretax Profit Margin	35.41%	45.15%	38.21%	32.43%	54.84%
Net Profit Margin	27.18%	34.73%	30.57%	-10.99%	54.84%
Continuous Operations Profit Margin	27.18%	34.73%	30.57%	-10.99%	54.84%
Net Income Per EBT	76.77%	76.91%	80.00%	-33.91%	100.00%
EBT Per EBIT	64.22%	64.47%	65.80%	59.05%	91.83%
Return on Assets (ROA)	10.92%	10.26%	12.99%	-3.72%	16.79%
Return on Equity (ROE)	23.30%	22.61%	29.78%	-11.90%	44.28%
Return on Capital Employed (ROCE)	26.07%	24.24%	28.69%	21.86%	23.46%
Return on Invested Capital (ROIC)	18.23%	16.96%	20.92%	-6.74%	21.19%
Return on Tangible Assets	10.92%	10.26%	12.99%	-3.72%	16.79%
Earnings Yield	10.83%	12.23%	18.16%	-6.04%	41.67%
Efficiency Ratios
Receivables Turnover	0.00	6.06	7.91	9.32	9.06
Payables Turnover	8.51	2.23	22.45	90.72	243.48
Inventory Turnover	0.00	0.00	206.89M	176.26M	0.00
Fixed Asset Turnover	0.49	0.37	0.53	0.39	0.40
Asset Turnover	0.40	0.30	0.42	0.34	0.31
Working Capital Turnover Ratio	-23.55	101.24	-18.24	-10.52	-12.94
Cash Conversion Cycle	-42.90	-103.58	29.89	35.15	38.78
Days of Sales Outstanding	0.00	60.21	46.15	39.17	40.28
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	42.90	163.79	16.26	4.02	1.50
Operating Cycle	0.00	60.21	46.15	39.17	40.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.07	0.08	0.07	0.12
Free Cash Flow Per Share	0.05	0.04	0.08	0.07	0.11
CapEx Per Share	0.04	0.03	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.54	0.63	0.95	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	1.11	1.18	20.39	1.54	2.18
Capital Expenditure Coverage Ratio	2.18	2.71	20.39	42.43	16.00
Operating Cash Flow Coverage Ratio	0.70	0.46	0.53	0.34	0.49
Operating Cash Flow to Sales Ratio	0.47	0.47	0.41	0.43	0.70
Free Cash Flow Yield	10.04%	10.50%	23.31%	22.94%	50.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.24	8.18	5.51	-16.56	2.40
Price-to-Sales (P/S) Ratio	2.51	2.84	1.68	1.82	1.32
Price-to-Book (P/B) Ratio	2.15	1.85	1.64	1.97	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	9.96	9.52	4.29	4.36	2.00
Price-to-Operating Cash Flow Ratio	5.38	6.00	4.08	4.26	1.87
Price-to-Earnings Growth (PEG) Ratio	1.00	-0.48	-0.01	0.14	-0.08
Price-to-Fair Value	2.15	1.85	1.64	1.97	1.06
Enterprise Value Multiple	6.32	6.00	4.40	5.96	3.11
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.32	6.00	4.40	5.96	3.11
EV to Sales	3.08	3.75	2.31	2.94	2.18
EV to Free Cash Flow	12.23	12.56	5.88	7.04	3.31
EV to Operating Cash Flow	6.61	7.92	5.59	6.87	3.10
Tangible Book Value Per Share	0.24	0.22	0.21	0.15	0.21
Shareholders’ Equity Per Share	0.24	0.22	0.21	0.15	0.21
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.20	1.34	0.01
Revenue Per Share	0.20	0.15	0.20	0.16	0.17
Net Income Per Share	0.06	0.05	0.06	-0.02	0.09
Tax Burden	0.77	0.77	0.80	-0.34	1.00
Interest Burden	0.91	0.91	0.91	0.84	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.72	1.36	1.35	-3.89	1.28

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