Isramco Negev 2 Limited Partnership
ISRMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.57 | -1.35 | -0.39 | 1.32 |
| FCF Yield | 3.72% | 2.92% | 5.47% | -0.41% |
| EV / EBITDA | 41.23 | 31.19 | 22.23 | 19.49 |
| Quality | ||||
| ROIC | 1.81% | 2.51% | 4.63% | 9.22% |
| Gross Margin | 56.14% | 57.16% | 57.58% | 55.20% |
| Cash Conversion Ratio | 3.53 | 2.19 | 2.24 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.41% | 10.22% | 7.58% | 16.63% |
| Free Cash Flow Growth | 27.51% | -9.68% | 1,446.48% | -109.16% |
| Safety | ||||
| Net Debt / EBITDA | 6.71 | 4.59 | 4.41 | 4.52 |
| Interest Coverage | 5.57 | 2.91 | 14.68 | 29.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -145.72 | -119.63 | -108.16 | 23.77 |