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Ackerstein Group Ltd (IL:ACKR)
:ACKR
Israel Market
ACKR
Ackerstein Grp.
RESEARCH TOOLSreports

Ackerstein Grp. (ACKR) Ratios

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2 Followers

Ackerstein Grp. Ratios

IL:ACKR's free cash flow for Q3 2025 was ₪0.28. For the 2025 fiscal year, IL:ACKR's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 ― 1.60 1.60 1.45
Quick Ratio
 1.20 ― 1.26 1.28 1.20
Cash Ratio
 0.07 ― 0.06 0.36 0.39
Solvency Ratio
 0.20 ― 0.24 0.19 0.14
Operating Cash Flow Ratio
 0.06 ― 0.22 0.07 0.58
Short-Term Operating Cash Flow Coverage
 0.20 ― 2.59 0.66 4.51
Net Current Asset Value
₪ -133.22M₪ ―₪ -136.97M₪ -147.83M₪ -188.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 ― 0.08 0.10 0.12
Debt-to-Equity Ratio
 0.17 ― 0.12 0.16 0.21
Debt-to-Capital Ratio
 0.14 ― 0.11 0.14 0.18
Long-Term Debt-to-Capital Ratio
 0.04 ― 0.06 0.08 0.11
Financial Leverage Ratio
 1.57 ― 1.57 1.64 1.79
Debt Service Coverage Ratio
 1.20 ― 4.67 2.63 1.81
Interest Coverage Ratio
 18.13 ― 21.13 7.47 9.14
Debt to Market Cap
 0.07 ― 0.04 0.11 0.16
Interest Debt Per Share
 0.74 ― 0.55 0.71 0.85
Net Debt to EBITDA
 0.95 ― 0.58 0.27 0.37
Profitability Margins
Gross Profit Margin
28.43%―27.72%28.08%27.12%
EBIT Margin
15.02%―19.41%13.67%13.95%
EBITDA Margin
20.17%―24.43%18.10%19.04%
Operating Profit Margin
14.84%―19.05%13.15%13.73%
Pretax Profit Margin
14.21%―18.51%11.91%12.56%
Net Profit Margin
9.91%―13.68%9.02%9.67%
Continuous Operations Profit Margin
9.92%―13.69%9.03%9.68%
Net Income Per EBT
69.73%―73.88%75.69%76.98%
EBT Per EBIT
95.75%―97.18%90.62%91.44%
Return on Assets (ROA)
4.78%―6.34%4.95%3.91%
Return on Equity (ROE)
7.55%―9.99%8.13%6.99%
Return on Capital Employed (ROCE)
8.86%―10.82%8.97%7.27%
Return on Invested Capital (ROIC)
5.72%―7.81%6.58%5.36%
Return on Tangible Assets
4.80%―6.35%4.96%3.92%
Earnings Yield
3.81%―4.99%7.08%6.31%
Efficiency Ratios
Receivables Turnover
 2.29 ― 2.48 3.49 2.97
Payables Turnover
 5.60 ― 5.68 5.36 5.17
Inventory Turnover
 5.67 ― 5.44 6.33 5.04
Fixed Asset Turnover
 1.09 ― 1.04 1.21 0.93
Asset Turnover
 0.48 ― 0.46 0.55 0.40
Working Capital Turnover Ratio
 5.04 ― 4.15 4.86 3.66
Cash Conversion Cycle
 158.33 ― 149.86 94.30 124.71
Days of Sales Outstanding
 159.15 ― 147.01 104.68 122.91
Days of Inventory Outstanding
 64.41 ― 67.08 57.66 72.47
Days of Payables Outstanding
 65.23 ― 64.23 68.04 70.67
Operating Cycle
 223.56 ― 214.10 162.33 195.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 ― 0.27 0.10 0.91
Free Cash Flow Per Share
 -0.04 ― 0.16 -0.04 0.71
CapEx Per Share
 0.12 ― 0.11 0.13 0.20
Free Cash Flow to Operating Cash Flow
 -0.47 ― 0.60 -0.39 0.78
Dividend Paid and CapEx Coverage Ratio
 0.27 ― 0.95 0.35 3.14
Capital Expenditure Coverage Ratio
 0.68 ― 2.50 0.72 4.49
Operating Cash Flow Coverage Ratio
 0.11 ― 0.52 0.15 1.13
Operating Cash Flow to Sales Ratio
 0.02 ― 0.09 0.03 0.34
Free Cash Flow Yield
-0.44%―1.87%-0.81%17.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.23 ― 20.05 14.12 15.85
Price-to-Sales (P/S) Ratio
 2.60 ― 2.74 1.27 1.53
Price-to-Book (P/B) Ratio
 1.96 ― 2.00 1.15 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -226.61 ― 53.46 -123.73 5.88
Price-to-Operating Cash Flow Ratio
 107.46 ― 32.08 48.12 4.57
Price-to-Earnings Growth (PEG) Ratio
 -0.86 ― 0.66 0.52 0.87
Price-to-Fair Value
 1.96 ― 2.00 1.15 1.11
Enterprise Value Multiple
 13.86 ― 11.81 7.31 8.42
Enterprise Value
 2.61B ― 2.60B 1.37B 1.25B
EV to EBITDA
 13.86 ― 11.81 7.31 8.42
EV to Sales
 2.79 ― 2.88 1.32 1.60
EV to Free Cash Flow
 -243.37 ― 56.22 -128.50 6.15
EV to Operating Cash Flow
 115.56 ― 33.74 49.97 4.78
Tangible Book Value Per Share
 4.26 ― 4.29 4.00 3.76
Shareholders’ Equity Per Share
 4.29 ― 4.30 4.00 3.77
Tax and Other Ratios
Effective Tax Rate
 0.30 ― 0.26 0.24 0.23
Revenue Per Share
 3.24 ― 3.14 3.61 2.72
Net Income Per Share
 0.32 ― 0.43 0.33 0.26
Tax Burden
 0.70 ― 0.74 0.76 0.77
Interest Burden
 0.95 ― 0.95 0.87 0.90
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.02 ― 0.02 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Income Quality
 0.24 ― 0.62 0.29 3.46
Currency in ILS