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Fattal Holdings 1998 Ltd. (FATLF)
OTHER OTC:FATLF
US Market
FATLF
Fattal Hold
RESEARCH TOOLSreports

Fattal Hold (FATLF) Ratios

Compare
3 Followers

Fattal Hold Ratios

FATLF's free cash flow for Q3 2025 was 0.35. For the 2025 fiscal year, FATLF's free cash flow was decreased by and operating cash flow was 0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.49 0.50 0.54 0.56 0.68
Quick Ratio
 0.48 0.49 0.53 0.56 0.67
Cash Ratio
 0.16 0.20 0.32 0.30 0.36
Solvency Ratio
 0.05 0.06 0.05 0.04 0.04
Operating Cash Flow Ratio
 0.23 0.36 0.47 0.26 0.18
Short-Term Operating Cash Flow Coverage
 0.43 0.87 1.33 0.64 0.59
Net Current Asset Value
 -24.08B -22.91B -21.76B -19.41B -17.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.78 0.80 0.82 0.83
Debt-to-Equity Ratio
 5.08 5.40 6.54 7.76 9.16
Debt-to-Capital Ratio
 0.84 0.84 0.87 0.89 0.90
Long-Term Debt-to-Capital Ratio
 0.60 0.62 0.64 0.66 0.70
Financial Leverage Ratio
 6.62 6.95 8.16 9.49 11.02
Debt Service Coverage Ratio
 0.71 1.14 1.11 0.88 1.06
Interest Coverage Ratio
 1.10 1.36 1.07 0.86 0.59
Debt to Market Cap
 0.86 0.92 0.97 1.34 1.05
Interest Debt Per Share
 1.47K 1.42K 1.36K 1.28K 1.17K
Net Debt to EBITDA
 8.77 7.83 9.11 10.59 11.44
Profitability Margins
Gross Profit Margin
40.61%46.53%45.52%42.05%51.39%
EBIT Margin
15.10%20.24%15.77%13.40%16.23%
EBITDA Margin
31.47%36.93%32.36%31.78%47.54%
Operating Profit Margin
15.63%21.17%16.01%13.68%16.46%
Pretax Profit Margin
1.17%4.70%0.81%-2.44%-11.89%
Net Profit Margin
0.23%3.74%0.65%-1.44%-7.44%
Continuous Operations Profit Margin
0.24%3.74%0.65%-1.43%-7.33%
Net Income Per EBT
19.68%79.56%80.88%58.94%62.54%
EBT Per EBIT
7.46%22.19%5.04%-17.86%-72.27%
Return on Assets (ROA)
0.60%0.98%0.17%-0.33%-1.09%
Return on Equity (ROE)
4.41%6.79%1.39%-3.17%-11.99%
Return on Capital Employed (ROCE)
5.41%6.16%4.65%3.61%2.67%
Return on Invested Capital (ROIC)
3.55%4.60%3.54%1.97%1.57%
Return on Tangible Assets
0.61%0.99%0.17%-0.34%-1.11%
Earnings Yield
1.70%3.19%0.65%-1.74%-4.66%
Efficiency Ratios
Receivables Turnover
 7.06 10.80 0.00 13.68 11.38
Payables Turnover
 12.08 13.54 13.97 11.22 6.95
Inventory Turnover
 145.53 150.15 153.43 157.61 99.33
Fixed Asset Turnover
 0.32 0.33 0.33 0.30 0.18
Asset Turnover
 0.25 0.26 0.26 0.23 0.15
Working Capital Turnover Ratio
 -3.63 -5.45 -5.56 -5.77 -11.18
Cash Conversion Cycle
 13.71 9.26 -23.76 -3.52 -16.81
Days of Sales Outstanding
 44.42 33.80 0.00 26.69 32.06
Days of Inventory Outstanding
 2.46 2.43 2.38 2.32 3.67
Days of Payables Outstanding
 33.18 26.97 26.14 32.53 52.55
Operating Cycle
 46.89 36.23 2.38 29.00 35.74
Cash Flow Ratios
Operating Cash Flow Per Share
 57.66 63.14 79.26 47.19 24.17
Free Cash Flow Per Share
 -37.46 30.66 50.56 -9.47 5.73
CapEx Per Share
 95.12 32.48 28.71 56.66 18.43
Free Cash Flow to Operating Cash Flow
 -0.65 0.49 0.64 -0.20 0.24
Dividend Paid and CapEx Coverage Ratio
 0.61 1.94 2.76 0.83 1.31
Capital Expenditure Coverage Ratio
 0.61 1.94 2.76 0.83 1.31
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.06 0.04 0.02
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.19 0.14 0.12
Free Cash Flow Yield
-5.36%5.79%11.96%-3.29%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 608.78 31.31 153.65 -57.45 -21.48
Price-to-Sales (P/S) Ratio
 1.40 1.17 1.00 0.83 1.60
Price-to-Book (P/B) Ratio
 2.34 2.13 2.13 1.82 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.28 17.28 8.36 -30.39 54.81
Price-to-Operating Cash Flow Ratio
 11.23 8.39 5.33 6.10 13.00
Price-to-Earnings Growth (PEG) Ratio
 -6.73 0.06 -0.99 0.87 0.26
Price-to-Fair Value
 2.34 2.13 2.13 1.82 2.57
Enterprise Value Multiple
 13.77 11.00 12.21 13.20 14.80
Enterprise Value
 33.50B 30.25B 27.37B 22.95B 21.39B
EV to EBITDA
 12.85 11.00 12.21 13.20 14.80
EV to Sales
 4.45 4.06 3.95 4.19 7.04
EV to Free Cash Flow
 -58.74 60.03 32.95 -154.08 241.41
EV to Operating Cash Flow
 37.89 29.15 21.02 30.92 57.27
Tangible Book Value Per Share
 256.26 229.30 181.68 140.90 103.21
Shareholders’ Equity Per Share
 276.27 249.40 198.48 157.81 122.04
Tax and Other Ratios
Effective Tax Rate
 0.79 0.20 0.19 0.41 0.38
Revenue Per Share
 463.59 452.96 421.75 347.98 196.70
Net Income Per Share
 1.06 16.93 2.75 -5.01 -14.63
Tax Burden
 0.72 0.80 0.81 0.59 0.63
Interest Burden
 0.18 0.23 0.05 -0.18 -0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.86 3.73 28.89 -9.46 -1.68
Currency in ILS