In simple terms, Insimbi Industrial Holdings Limited has 350.597 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.083% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.033%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.017%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.092% return, is a testament to Insimbi Industrial Holdings Limited's adeptness in optimizing resource deployment. Insimbi Industrial Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.202%. Furthermore, the proficiency of Insimbi Industrial Holdings Limited in capital utilization is underscored by a remarkable 0.286% return on capital employed.
Stock Prices
Insimbi Industrial Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $96, while its low point bottomed out at $96. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Insimbi Industrial Holdings Limited's stock market.
Liquidity Ratios
Analyzing ISB.JO liquidity ratios reveals its financial health of the firm.
The current ratio of 161.20% gauges short-term asset coverage for liabilities.
The quick ratio (119.07%) assesses immediate liquidity, while the cash ratio (8.23%) indicates cash reserves.
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Current Ratio
161.20%
Quick Ratio
119.07%
Cash Ratio
8.23%
Profitability Ratios
ISB.JO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.23% underscores its earnings before tax deductions.
The effective tax rate stands at 25.49%, revealing its tax efficiency.
The net income per EBT, 77.42%, and the EBT per EBIT, 68.10%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.27%, we grasp its operational profitability.
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Pretax Profit Margin
2.23%
Effective Tax Rate
25.49%
Net Income per EBT
77.42%
EBT per EBIT
68.10%
EBIT per Revenue
3.27%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.61, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
119
Days of Inventory Outstanding
12
Operating Cycle
41.87
Days of Payables Outstanding
9
Cash Conversion Cycle
33
Receivables Turnover
12.18
Payables Turnover
41.44
Inventory Turnover
30.67
Fixed Asset Turnover
22.55
Asset Turnover
5.31
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.17, depict cash generation on a per-share basis.
The cash per share value, 0.13, showcases liquidity position.
A payout ratio of 0.21 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.17
Cash per Share
0.13
Payout Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
10.90
Cash Flow Coverage Ratio
-0.45
Short Term Coverage Ratio
-1.47
Capital Expenditure Coverage Ratio
-0.10
Dividend Paid and Capex Coverage Ratio
-0.07
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.83%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.22%, and total debt to capitalization, 1.75%, ratios shed light on its capital structure.
An interest coverage of 2.72 indicates its ability to manage interest expenses.
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Debt Ratio
0.83%
Debt Equity Ratio
0.02
Long Term Debt to Capitalization
1.22%
Total Debt to Capitalization
1.75%
Interest Coverage
2.72
Cash Flow to Debt Ratio
-0.45
Company Equity Multiplier
2.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.40%, indicates top-line expansion, while the gross profit growth, 27.00%, reveals profitability trends.
EBIT growth, 81.91%, and operating income growth, 81.91%, offer insights into operational profitability progression.
The net income growth, 144.63%, showcases bottom-line expansion, and the EPS growth, 136.36%, measures the growth in earnings per share.
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Revenue Growth
23.40%
Gross Profit Growth
27.00%
EBIT Growth
81.91%
Operating Income Growth
81.91%
Net Income Growth
144.63%
EPS Growth
136.36%
EPS Diluted Growth
150.00%
Weighted Average Shares Growth
-2.74%
Weighted Average Shares Diluted Growth
-4.47%
Operating Cash Flow Growth
579.01%
Free Cash Flow Growth
1503.51%
10-Year Revenue Growth per Share
360.26%
5-Year Revenue Growth per Share
66.89%
3-Year Revenue Growth per Share
29.55%
10-Year Operating CF Growth per Share
353.44%
5-Year Operating CF Growth per Share
75.97%
3-Year Operating CF Growth per Share
1326.71%
10-Year Net Income Growth per Share
751.90%
5-Year Net Income Growth per Share
44.47%
3-Year Net Income Growth per Share
123.65%
10-Year Shareholders Equity Growth per Share
264.93%
5-Year Shareholders Equity Growth per Share
48.59%
3-Year Shareholders Equity Growth per Share
34.29%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Inventory Growth
65.16%
Asset Growth
-1.69%
Book Value per Share Growth
23.63%
Debt Growth
-18.43%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.35, and the price to book ratio, 0.35, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.03, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -3.86, and price to operating cash flows, -44.27, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.35
Price to Book Ratio
0.35
Price to Sales Ratio
0.03
Price Cash Flow Ratio
-44.27
Price Earnings to Growth Ratio
23.13
Enterprise Value Multiple
0.88
Price Fair Value
0.35
Price to Operating Cash Flow Ratio
-44.27
Price to Free Cash Flows Ratio
-3.86
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