Isramco Negev 2 Limited Partnership
ISRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | -0.61 | -0.02 | 22.39 |
| FCF Yield | 13.29% | 11.27% | 14.16% | 0.04% |
| EV / EBITDA | 5.06 | 5.69 | 5.09 | 587.87 |
| Quality | ||||
| ROIC | 12.09% | 16.96% | 13.27% | -4.98% |
| Gross Margin | 70.88% | 85.38% | 74.80% | 73.00% |
| Cash Conversion Ratio | 1.72 | 1.36 | 1.01 | -1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.86% | 4.89% | 2.45% | -13.02% |
| Free Cash Flow Growth | 18.03% | -20.43% | 203.60% | -68.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.17 | 1.45 | 1.22 | 2.15 |
| Interest Coverage | 10.99 | 16.04 | 10.81 | 6.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 6.25 | -103.58 | 40.50 | 46.49 |