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Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)
TASE:ANLT
Israel Market
ANLT
Analyst
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Analyst (ANLT) Ratios

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Analyst Ratios

IL:ANLT's free cash flow for Q4 2025 was ₪0.99. For the 2025 fiscal year, IL:ANLT's free cash flow was decreased by ₪ and operating cash flow was ₪0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 52.89 52.89 1.27 1.82 2.28
Quick Ratio
 52.89 52.89 1.27 1.82 3.10
Cash Ratio
 52.88 52.88 0.51 0.40 0.69
Solvency Ratio
 0.53 0.53 0.43 0.34 -0.06
Operating Cash Flow Ratio
 4.50 9.04 0.44 0.08 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 18.77 0.00 0.00
Net Current Asset Value
₪ -52.38M₪ -52.38M₪ 2.67M₪ 25.14M₪ 32.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.06 0.08
Debt-to-Equity Ratio
 0.03 0.03 0.06 0.09 0.12
Debt-to-Capital Ratio
 0.03 0.03 0.06 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.49 1.70 1.55 1.51
Debt Service Coverage Ratio
 158.73 158.73 19.62 51.68 -6.03
Interest Coverage Ratio
 234.41 234.41 176.20 71.33 -2.13
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 1.09 1.11 1.34 1.56 1.74
Net Debt to EBITDA
 -0.87 -0.87 -0.46 -0.19 -2.59
Profitability Margins
Gross Profit Margin
99.60%96.97%83.42%78.17%69.31%
EBIT Margin
33.44%33.42%30.30%23.65%-0.88%
EBITDA Margin
34.92%34.91%32.53%27.30%4.15%
Operating Profit Margin
33.01%32.99%29.88%23.19%-1.14%
Pretax Profit Margin
33.30%33.28%30.13%23.33%-1.41%
Net Profit Margin
20.72%20.71%18.17%12.82%-8.78%
Continuous Operations Profit Margin
20.72%20.71%18.17%12.82%-8.78%
Net Income Per EBT
62.24%62.24%60.30%54.98%622.00%
EBT Per EBIT
100.88%100.88%100.84%100.59%123.80%
Return on Assets (ROA)
16.28%16.28%15.85%9.47%-5.10%
Return on Equity (ROE)
34.99%24.33%26.89%14.69%-7.72%
Return on Capital Employed (ROCE)
26.05%26.05%38.74%22.64%-0.84%
Return on Invested Capital (ROIC)
16.14%16.14%22.84%12.29%-0.83%
Return on Tangible Assets
16.46%16.46%16.06%9.66%-5.25%
Earnings Yield
5.91%5.30%9.58%7.45%-3.55%
Efficiency Ratios
Receivables Turnover
 11.20 11.21 12.22 11.82 11.69
Payables Turnover
 0.46 3.45 14.36 20.67 15.28
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.05
Fixed Asset Turnover
 37.48 37.50 22.43 11.94 6.94
Asset Turnover
 0.79 0.79 0.87 0.74 0.58
Working Capital Turnover Ratio
 5.28 5.18 7.59 3.48 1.95
Cash Conversion Cycle
 -766.74 -73.37 4.46 13.21 -340.28
Days of Sales Outstanding
 32.58 32.57 29.87 30.87 31.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -347.62
Days of Payables Outstanding
 799.32 105.94 25.42 17.66 23.89
Operating Cycle
 32.58 32.57 29.87 30.87 -316.39
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 2.57 5.05 0.50 -0.28
Free Cash Flow Per Share
 0.69 2.35 4.64 0.21 -0.89
CapEx Per Share
 0.57 0.22 0.41 0.29 0.61
Free Cash Flow to Operating Cash Flow
 0.54 0.92 0.92 0.41 3.17
Dividend Paid and CapEx Coverage Ratio
 0.68 1.71 3.59 0.67 -0.26
Capital Expenditure Coverage Ratio
 2.20 11.93 12.38 1.71 -0.46
Operating Cash Flow Coverage Ratio
 1.23 2.47 3.91 0.33 -0.17
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.16 0.03 -0.02
Free Cash Flow Yield
0.41%1.30%7.99%0.66%-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.93 18.86 10.43 13.42 -28.14
Price-to-Sales (P/S) Ratio
 3.70 3.91 1.90 1.72 2.47
Price-to-Book (P/B) Ratio
 4.12 4.59 2.81 1.97 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 245.54 76.79 12.51 152.48 -33.50
Price-to-Operating Cash Flow Ratio
 126.78 70.36 11.50 63.11 -106.26
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.26 0.08 -0.04 0.19
Price-to-Fair Value
 4.12 4.59 2.81 1.97 2.17
Enterprise Value Multiple
 9.73 10.33 5.37 6.12 56.99
Enterprise Value
 1.85B 1.96B 622.94M 354.36M 331.85M
EV to EBITDA
 9.73 10.33 5.37 6.12 56.99
EV to Sales
 3.40 3.60 1.75 1.67 2.36
EV to Free Cash Flow
 225.48 70.85 11.52 147.96 -32.04
EV to Operating Cash Flow
 122.81 64.92 10.59 61.23 -101.64
Tangible Book Value Per Share
 38.20 38.75 20.24 15.40 13.13
Shareholders’ Equity Per Share
 38.84 39.40 20.70 15.91 13.72
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.40 0.45 -5.22
Revenue Per Share
 45.60 46.28 30.64 18.22 12.07
Net Income Per Share
 9.45 9.59 5.57 2.34 -1.06
Tax Burden
 0.62 0.62 0.60 0.55 6.22
Interest Burden
 1.00 1.00 0.99 0.99 1.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.00 0.49 0.12 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.03
Income Quality
 0.09 0.27 0.55 0.12 1.65
Currency in ILS