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STOCKS

Salomon A. Angel Ltd. (IL:ANGL)

:ANGL

ANGL

Salomon A. Angel Ltd.

RESEARCH TOOLSreports

Salomon A. Angel Ltd. (ANGL) Ratios

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Salomon A. Angel Ltd. Ratios

IL:ANGL's free cash flow for Q2 2025 was 0.38. For the 2025 fiscal year, IL:ANGL's free cash flow was decreased by and operating cash flow was 0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.29	1.72	0.73	0.79
Quick Ratio	1.23	1.23	1.66	0.70	0.74
Cash Ratio	0.10	0.10	0.64	0.22	0.03
Solvency Ratio	0.05	0.05	1.21	0.03	0.05
Operating Cash Flow Ratio	<0.01	<0.01	0.03	0.06	0.16
Short-Term Operating Cash Flow Coverage	0.08	0.08	0.51	1.58	1.47
Net Current Asset Value	-81.15M	-34.18M	69.52M	-128.33M	-106.16M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.11	0.11	0.28
Debt-to-Equity Ratio	0.41	0.41	0.20	0.47	0.78
Debt-to-Capital Ratio	0.29	0.29	0.16	0.32	0.44
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.03	0.07	0.30
Financial Leverage Ratio	2.13	2.13	1.80	4.28	2.84
Debt Service Coverage Ratio	0.64	0.64	-8.46	1.01	0.84
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.15	0.11	0.09	0.08	0.25
Interest Debt Per Share	19.50	19.50	9.36	9.80	16.68
Net Debt to EBITDA	2.07	7.01	5.58	-1.15	6.56
Profitability Margins
Gross Profit Margin	34.22%	34.22%	31.80%	37.06%	36.96%
EBIT Margin	-1.03%	-1.03%	-4.85%	0.66%	-0.43%
EBITDA Margin	2.20%	2.20%	-1.95%	3.67%	3.06%
Operating Profit Margin	0.66%	0.66%	-4.85%	0.66%	-0.43%
Pretax Profit Margin	0.20%	0.20%	63.78%	-1.02%	-1.28%
Net Profit Margin	-0.54%	-0.54%	48.55%	-0.70%	-1.03%
Continuous Operations Profit Margin	0.55%	0.55%	49.17%	-0.36%	-0.99%
Net Income Per EBT	-269.85%	-269.85%	76.12%	68.71%	80.86%
EBT Per EBIT	30.53%	30.53%	-1314.60%	-154.18%	295.21%
Return on Assets (ROA)	-2.57%	-0.56%	50.44%	-0.64%	-1.36%
Return on Equity (ROE)	-5.86%	-1.19%	90.93%	-2.73%	-3.86%
Return on Capital Employed (ROCE)	0.88%	1.05%	-7.73%	1.90%	-0.96%
Return on Invested Capital (ROIC)	1.29%	-0.71%	-5.65%	2.77%	-1.07%
Return on Tangible Assets	-2.63%	-0.57%	51.03%	-0.65%	-1.38%
Earnings Yield	-7.63%	-1.35%	125.81%	-1.16%	-1.76%
Efficiency Ratios
Receivables Turnover	4.43	4.43	4.58	4.68	4.70
Payables Turnover	3.00	3.00	3.03	3.22	3.48
Inventory Turnover	31.36	31.36	35.77	32.92	39.24
Fixed Asset Turnover	2.15	2.15	3.02	3.21	2.26
Asset Turnover	1.03	1.03	1.04	0.91	1.32
Working Capital Turnover Ratio	6.50	6.50	37.86	-7.41	-15.06
Cash Conversion Cycle	-21.71	-27.79	-30.41	-24.20	-17.77
Days of Sales Outstanding	80.51	82.44	79.69	78.00	77.67
Days of Inventory Outstanding	11.46	11.64	10.20	11.09	9.30
Days of Payables Outstanding	113.68	121.87	120.30	113.29	104.74
Operating Cycle	91.97	94.08	89.89	89.09	86.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.89	3.85	3.84
Free Cash Flow Per Share	-7.59	-7.59	-3.69	-0.94	2.20
CapEx Per Share	7.81	7.81	4.58	4.79	1.64
Free Cash Flow to Operating Cash Flow	-33.48	-33.48	-4.14	-0.24	0.57
Dividend Paid and CapEx Coverage Ratio	0.03	0.03	0.04	0.80	2.34
Capital Expenditure Coverage Ratio	0.03	0.03	0.19	0.80	2.34
Operating Cash Flow Coverage Ratio	0.01	0.01	0.10	0.39	0.23
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	0.05	0.05
Free Cash Flow Yield	-12.89%	-18.34%	-10.71%	-1.91%	4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-57.62	-73.89	0.79	-86.14	-56.88
Price-to-Sales (P/S) Ratio	0.31	0.40	0.39	0.60	0.59
Price-to-Book (P/B) Ratio	0.69	0.88	0.72	2.35	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	-4.25	-5.45	-9.34	-52.37	21.18
Price-to-Operating Cash Flow Ratio	142.41	182.62	38.64	12.75	12.13
Price-to-Earnings Growth (PEG) Ratio	0.31	0.73	>-0.01	2.83	1.08
Price-to-Fair Value	0.69	0.88	0.72	2.35	2.19
Enterprise Value Multiple	21.21	25.23	-14.26	15.24	25.73
Enterprise Value	235.72M	300.47M	129.44M	238.69M	327.21M
EV to EBITDA	7.31	25.23	-14.26	15.24	25.73
EV to Sales	0.41	0.56	0.28	0.56	0.79
EV to Free Cash Flow	-10.82	-7.55	-6.71	-48.69	28.42
EV to Operating Cash Flow	23.77	252.92	27.78	11.85	16.28
Tangible Book Value Per Share	45.13	45.13	46.90	19.56	19.51
Shareholders’ Equity Per Share	47.03	47.03	47.71	20.88	21.26
Tax and Other Ratios
Effective Tax Rate	1.73	1.73	0.23	-0.65	-0.23
Revenue Per Share	103.18	103.18	89.34	81.57	79.40
Net Income Per Share	-0.56	-0.56	43.38	-0.57	-0.82
Tax Burden	2.38	-2.70	0.76	0.69	0.81
Interest Burden	-0.51	-0.20	-13.15	-1.54	2.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.77	-0.40	0.02	-6.76	-4.69

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