Israel Corporation Ltd
IRLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -0.09 | 0.00 | -0.15 |
| FCF Yield | 38.28% | 58.64% | 31.48% | 18.67% |
| EV / EBITDA | 1.29 | 1.34 | 1.87 | 3.44 |
| Quality | ||||
| ROIC | 5.42% | 7.14% | 19.63% | 8.90% |
| Gross Margin | 32.92% | 35.39% | 49.25% | 36.18% |
| Cash Conversion Ratio | 3.00 | 2.70 | 2.29 | 3.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.56% | 1.39% | 20.97% | 9.96% |
| Free Cash Flow Growth | -31.86% | -17.32% | 250.41% | 192.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.30 | 0.83 | 2.34 |
| Interest Coverage | 4.00 | 5.55 | 17.11 | 6.50 |
| Efficiency | ||||
| Inventory Turnover | 2.82 | 2.86 | 2.27 | 2.93 |
| Cash Conversion Cycle | 125.29 | 125.94 | 155.81 | 111.82 |