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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 Q1 2025 was 1.00. For the 2025 fiscal year, IL:ANLT's free cash flow was decreased by and operating cash flow was 0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.82	2.28	3.06	6.17
Quick Ratio	1.12	1.82	3.10	4.31	8.50
Cash Ratio	0.54	0.40	0.69	1.37	2.84
Solvency Ratio	0.35	0.34	-0.06	0.39	0.23
Operating Cash Flow Ratio	0.27	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	-9.27M	25.14M	32.99M	40.96M	63.79M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.08	0.08	0.11
Debt-to-Equity Ratio	0.06	0.09	0.12	0.12	0.14
Debt-to-Capital Ratio	0.06	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	1.91	1.55	1.51	1.44	1.33
Debt Service Coverage Ratio	126.22	51.68	-6.03	37.06	15.04
Interest Coverage Ratio	187.47	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	1.27	1.56	1.74	1.93	2.11
Net Debt to EBITDA	-0.71	-0.19	-2.59	-0.65	-1.26
Profitability Margins
Gross Profit Margin	100.00%	78.17%	69.31%	75.12%	72.68%
EBIT Margin	29.83%	23.65%	-0.88%	28.71%	18.54%
EBITDA Margin	31.86%	27.30%	4.15%	32.49%	23.70%
Operating Profit Margin	29.37%	23.19%	-1.14%	28.76%	18.57%
Pretax Profit Margin	29.68%	23.33%	-1.41%	28.16%	17.70%
Net Profit Margin	17.59%	12.82%	-8.78%	16.03%	6.61%
Continuous Operations Profit Margin	17.59%	12.82%	-8.78%	16.03%	6.61%
Net Income Per EBT	59.28%	54.98%	622.00%	56.92%	37.33%
EBT Per EBIT	101.05%	100.59%	123.80%	97.92%	95.28%
Return on Assets (ROA)	14.77%	9.47%	-5.10%	9.65%	3.20%
Return on Equity (ROE)	30.72%	14.69%	-7.72%	13.93%	4.27%
Return on Capital Employed (ROCE)	41.48%	22.64%	-0.84%	20.46%	9.87%
Return on Invested Capital (ROIC)	24.32%	12.29%	-5.13%	11.51%	3.64%
Return on Tangible Assets	14.96%	9.66%	-5.25%	9.83%	3.27%
Earnings Yield	5.03%	7.45%	-3.55%	6.10%	3.24%
Efficiency Ratios
Receivables Turnover	11.64	0.00	12.03	16.66	17.48
Payables Turnover	0.00	20.67	15.28	12.25	16.17
Inventory Turnover	0.00	0.00	-1.05	-0.78	-0.64
Fixed Asset Turnover	26.12	11.94	6.94	7.08	4.54
Asset Turnover	0.84	0.74	0.58	0.60	0.48
Working Capital Turnover Ratio	12.99	3.48	1.95	1.68	1.12
Cash Conversion Cycle	31.35	-17.66	-341.18	-477.58	-569.54
Days of Sales Outstanding	31.35	0.00	30.33	21.91	20.88
Days of Inventory Outstanding	0.00	0.00	-347.62	-469.71	-567.84
Days of Payables Outstanding	0.00	17.66	23.89	29.78	22.58
Operating Cycle	31.35	0.00	-317.29	-447.80	-546.96
Cash Flow Ratios
Operating Cash Flow Per Share	4.38	0.50	-0.28	1.95	0.89
Free Cash Flow Per Share	4.01	0.21	-0.89	1.65	0.63
CapEx Per Share	0.37	0.29	0.61	0.30	0.26
Free Cash Flow to Operating Cash Flow	0.91	0.41	3.17	0.85	0.71
Dividend Paid and CapEx Coverage Ratio	3.20	0.67	-0.26	1.03	3.39
Capital Expenditure Coverage Ratio	11.76	1.71	-0.46	6.46	3.39
Operating Cash Flow Coverage Ratio	3.58	0.33	-0.17	1.05	0.44
Operating Cash Flow to Sales Ratio	0.13	0.03	-0.02	0.15	0.10
Free Cash Flow Yield	3.43%	0.66%	-2.99%	4.77%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.89	13.42	-28.14	16.39	30.82
Price-to-Sales (P/S) Ratio	3.50	1.72	2.47	2.63	2.04
Price-to-Book (P/B) Ratio	5.60	1.97	2.17	2.28	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	29.18	152.48	-33.50	20.95	29.95
Price-to-Operating Cash Flow Ratio	26.65	63.11	-106.26	17.71	21.12
Price-to-Earnings Growth (PEG) Ratio	3.58	-0.04	0.19	0.07	-0.44
Price-to-Fair Value	5.60	1.97	2.17	2.28	1.31
Enterprise Value Multiple	10.29	6.12	56.99	7.44	7.33
Enterprise Value	1.28B	354.36M	331.85M	361.76M	181.68M
EV to EBITDA	10.29	6.12	56.99	7.44	7.33
EV to Sales	3.28	1.67	2.36	2.42	1.74
EV to Free Cash Flow	27.30	147.96	-32.04	19.28	25.55
EV to Operating Cash Flow	24.98	61.23	-101.64	16.29	18.02
Tangible Book Value Per Share	20.86	15.40	13.13	14.72	13.99
Shareholders’ Equity Per Share	20.86	15.91	13.72	15.14	14.36
Tax and Other Ratios
Effective Tax Rate	0.41	0.45	-5.22	0.43	0.63
Revenue Per Share	33.39	18.22	12.07	13.15	9.27
Net Income Per Share	5.87	2.34	-1.06	2.11	0.61
Tax Burden	0.59	0.55	6.22	0.57	0.37
Interest Burden	0.99	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	0.15	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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