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ALTSHULER SHAHAM FINANCIAL LTD (IL:ALTF)
:ALTF
Israel Market
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ALTSHULER SHAHAM FINANCIAL LTD (ALTF) Ratios

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ALTSHULER SHAHAM FINANCIAL LTD Ratios

IL:ALTF's free cash flow for Q1 2025 was 1.00. For the 2025 fiscal year, IL:ALTF's free cash flow was decreased by and operating cash flow was 0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 0.75 0.58 0.98 0.50
Quick Ratio
1.01 0.75 0.58 0.98 0.50
Cash Ratio
0.24 0.54 0.34 0.77 0.44
Solvency Ratio
0.25 0.31 0.34 0.29 0.37
Operating Cash Flow Ratio
0.34 1.09 0.80 0.54 0.38
Short-Term Operating Cash Flow Coverage
0.62 0.00 0.00 0.00 0.00
Net Current Asset Value
-352.47M -513.06M -670.46M -696.43M -281.19M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.44 0.08 0.04 0.02
Debt-to-Equity Ratio
0.98 1.00 0.22 0.13 0.05
Debt-to-Capital Ratio
0.49 0.50 0.18 0.12 0.05
Long-Term Debt-to-Capital Ratio
0.33 0.39 0.00 -0.32 0.00
Financial Leverage Ratio
2.26 2.29 2.69 2.94 2.55
Debt Service Coverage Ratio
0.92 18.17 22.69 13.82 22.92
Interest Coverage Ratio
10.02 16.20 26.79 18.55 30.25
Debt to Market Cap
0.38 0.34 0.00 -0.04 0.00
Interest Debt Per Share
2.81 2.70 0.62 0.48 0.12
Net Debt to EBITDA
1.95 1.40 0.03 -0.53 -0.51
Profitability Margins
Gross Profit Margin
53.52%45.08%48.07%63.92%41.22%
EBIT Margin
18.15%22.13%26.54%26.55%24.90%
EBITDA Margin
25.51%29.17%32.02%30.00%27.23%
Operating Profit Margin
12.67%19.74%27.21%27.29%24.44%
Pretax Profit Margin
16.89%20.91%25.53%25.08%24.09%
Net Profit Margin
11.79%13.89%16.56%18.11%15.38%
Continuous Operations Profit Margin
11.42%13.89%16.56%15.40%15.38%
Net Income Per EBT
69.80%66.41%64.86%72.23%63.83%
EBT Per EBIT
133.33%105.96%93.82%91.91%98.56%
Return on Assets (ROA)
8.73%11.53%16.03%15.91%19.11%
Return on Equity (ROE)
20.05%26.44%43.14%46.83%48.77%
Return on Capital Employed (ROCE)
12.97%19.95%33.57%31.36%54.32%
Return on Invested Capital (ROIC)
7.12%13.00%21.43%19.05%34.35%
Return on Tangible Assets
14.82%20.73%27.81%24.51%23.10%
Earnings Yield
8.97%13.70%15.69%7.98%4.22%
Efficiency Ratios
Receivables Turnover
7.34 0.00 0.00 0.00 0.00
Payables Turnover
0.00 9.07 9.62 4.30 4.16
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.07 13.23 15.76 25.26 25.46
Asset Turnover
0.74 0.83 0.97 0.88 1.24
Working Capital Turnover Ratio
-20.03 -11.37 -19.92 -17.01 -5.01
Cash Conversion Cycle
49.71 -40.25 -37.93 -84.83 -87.78
Days of Sales Outstanding
49.71 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 40.25 37.93 84.83 87.78
Operating Cycle
49.71 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.60 1.18 1.17 1.07 0.62
Free Cash Flow Per Share
0.51 1.07 0.85 0.86 0.50
CapEx Per Share
0.09 0.11 0.31 0.21 0.12
Free Cash Flow to Operating Cash Flow
0.85 0.91 0.73 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
1.14 1.75 0.68 1.45 1.37
Capital Expenditure Coverage Ratio
6.87 10.98 3.74 5.13 5.07
Operating Cash Flow Coverage Ratio
0.22 0.45 2.11 2.88 7.80
Operating Cash Flow to Sales Ratio
0.13 0.24 0.18 0.15 0.13
Free Cash Flow Yield
8.19%21.09%12.41%5.15%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.15 7.30 6.37 12.54 23.69
Price-to-Sales (P/S) Ratio
1.32 1.01 1.06 2.27 3.64
Price-to-Book (P/B) Ratio
2.20 1.93 2.75 5.87 11.56
Price-to-Free Cash Flow (P/FCF) Ratio
12.21 4.74 8.06 19.43 34.05
Price-to-Operating Cash Flow Ratio
10.36 4.31 5.90 15.65 27.34
Price-to-Earnings Growth (PEG) Ratio
-3.18 -0.21 -0.33 0.15 0.45
Price-to-Fair Value
2.20 1.93 2.75 5.87 11.56
Enterprise Value Multiple
7.14 4.87 3.33 7.04 12.87
Enterprise Value
1.68B 1.41B 1.37B 3.01B 3.15B
EV to EBITDA
7.14 4.87 3.33 7.04 12.87
EV to Sales
1.82 1.42 1.07 2.11 3.51
EV to Free Cash Flow
16.80 6.65 8.13 18.08 32.76
EV to Operating Cash Flow
14.35 6.04 5.96 14.56 26.30
Tangible Book Value Per Share
0.18 -0.05 -0.35 -0.10 0.83
Shareholders’ Equity Per Share
2.81 2.64 2.50 2.86 1.48
Tax and Other Ratios
Effective Tax Rate
0.32 0.34 0.35 0.39 0.36
Revenue Per Share
4.70 5.03 6.52 7.40 4.68
Net Income Per Share
0.55 0.70 1.08 1.34 0.72
Tax Burden
0.70 0.66 0.65 0.72 0.64
Interest Burden
0.93 0.94 0.96 0.94 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.10 -0.22 -0.28 0.35 -0.33
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.11 1.69 1.08 0.80 0.87
Currency in ILS
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