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STOCKS

Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)

:ANLT

ANLT

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Analyst Ratios

IL:ANLT's free cash flow for Q4 2024 was 1.00. For the 2024 fiscal year, IL:ANLT's free cash flow was decreased by and operating cash flow was 0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.28	1.82	2.28	3.06	6.17
Quick Ratio	3.10	1.82	3.10	4.31	8.50
Cash Ratio	0.69	0.40	0.69	1.37	2.84
Solvency Ratio	-0.06	0.34	-0.06	0.39	0.23
Operating Cash Flow Ratio	-0.06	0.08	-0.06	0.58	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	50.97M	25.14M	32.99M	40.96M	63.79M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.08	0.08	0.11
Debt-to-Equity Ratio	0.12	0.09	0.12	0.12	0.14
Debt-to-Capital Ratio	0.11	0.09	0.11	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.55	1.51	1.44	1.33
Debt Service Coverage Ratio	-6.03	51.68	-6.03	37.06	15.04
Interest Coverage Ratio	-2.13	71.33	-2.13	52.34	22.16
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.74	1.56	1.74	1.93	2.11
Net Debt to EBITDA	-0.52	-0.19	-2.59	-0.65	-1.26
Profitability Margins
Gross Profit Margin	69.31%	78.17%	69.31%	75.12%	72.68%
EBIT Margin	-0.88%	23.65%	-0.88%	28.71%	18.54%
EBITDA Margin	4.15%	27.30%	4.15%	32.49%	23.70%
Operating Profit Margin	-1.14%	23.19%	-1.14%	28.76%	18.57%
Pretax Profit Margin	-1.41%	23.33%	-1.41%	28.16%	17.70%
Net Profit Margin	-8.78%	12.82%	-8.78%	16.03%	6.61%
Continuous Operations Profit Margin	-8.78%	12.82%	-8.78%	16.03%	6.61%
Net Income Per EBT	622.00%	54.98%	622.00%	56.92%	37.33%
EBT Per EBIT	123.80%	100.59%	123.80%	97.92%	95.28%
Return on Assets (ROA)	10.97%	9.47%	-5.10%	9.65%	3.20%
Return on Equity (ROE)	15.20%	14.69%	-7.72%	13.93%	4.27%
Return on Capital Employed (ROCE)	21.56%	22.64%	-0.84%	20.46%	9.87%
Return on Invested Capital (ROIC)	12.43%	12.29%	-5.13%	11.51%	3.64%
Return on Tangible Assets	11.15%	9.66%	-5.25%	9.83%	3.27%
Earnings Yield	9.82%	7.45%	-3.55%	6.10%	3.24%
Efficiency Ratios
Receivables Turnover	12.03	0.00	12.03	16.66	17.48
Payables Turnover	15.28	20.67	15.28	12.25	16.17
Inventory Turnover	-1.05	0.00	-1.05	-0.78	-0.64
Fixed Asset Turnover	6.94	11.94	6.94	7.08	4.54
Asset Turnover	0.58	0.74	0.58	0.60	0.48
Working Capital Turnover Ratio	1.95	3.48	1.95	1.68	1.12
Cash Conversion Cycle	-350.51	-17.66	-341.18	-477.58	-569.54
Days of Sales Outstanding	18.38	0.00	30.33	21.91	20.88
Days of Inventory Outstanding	-344.11	0.00	-347.62	-469.71	-567.84
Days of Payables Outstanding	24.78	17.66	23.89	29.78	22.58
Operating Cycle	-325.73	0.00	-317.29	-447.80	-546.96
Cash Flow Ratios
Operating Cash Flow Per Share	-0.28	0.50	-0.28	1.95	0.89
Free Cash Flow Per Share	-0.89	0.21	-0.89	1.65	0.63
CapEx Per Share	0.61	0.29	0.61	0.30	0.26
Free Cash Flow to Operating Cash Flow	3.17	0.41	3.17	0.85	0.71
Dividend Paid and CapEx Coverage Ratio	-0.26	0.67	-0.26	1.03	3.39
Capital Expenditure Coverage Ratio	-0.46	1.71	-0.46	6.46	3.39
Operating Cash Flow Coverage Ratio	-0.17	0.33	-0.17	1.05	0.44
Operating Cash Flow to Sales Ratio	-0.02	0.03	-0.02	0.15	0.10
Free Cash Flow Yield	6.62%	0.66%	-2.99%	4.77%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.14	13.42	-28.14	16.39	30.82
Price-to-Sales (P/S) Ratio	2.47	1.72	2.47	2.63	2.04
Price-to-Book (P/B) Ratio	2.17	1.97	2.17	2.28	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	-33.50	152.48	-33.50	20.95	29.95
Price-to-Operating Cash Flow Ratio	-106.26	63.11	-106.26	17.71	21.12
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.04	0.19	0.07	-0.44
Price-to-Fair Value	2.17	1.97	2.17	2.28	1.31
Enterprise Value Multiple	56.99	6.12	56.99	7.44	7.33
Enterprise Value	210.74M	354.36M	331.85M	361.76M	181.68M
EV to EBITDA	4.60	6.12	56.99	7.44	7.33
EV to Sales	1.69	1.67	2.36	2.42	1.74
EV to Free Cash Flow	13.58	147.96	-32.04	19.28	25.55
EV to Operating Cash Flow	12.26	61.23	-101.64	16.29	18.02
Tangible Book Value Per Share	13.13	15.40	13.13	14.72	13.99
Shareholders’ Equity Per Share	13.72	15.91	13.72	15.14	14.36
Tax and Other Ratios
Effective Tax Rate	-5.22	0.45	-5.22	0.43	0.63
Revenue Per Share	12.07	18.22	12.07	13.15	9.27
Net Income Per Share	-1.06	2.34	-1.06	2.11	0.61
Tax Burden	0.58	0.55	6.22	0.57	0.37
Interest Burden	0.98	0.99	1.61	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.12	0.17	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	0.03	0.02	0.02
Income Quality	0.44	0.12	1.65	0.53	0.54

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