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

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3 Followers

Analyst Ratios

IL:ANLT's free cash flow for Q2 2025 was 1.00. For the 2025 fiscal year, IL:ANLT's free cash flow was decreased by and operating cash flow was 0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.82 2.28 3.06 6.17
Quick Ratio
1.21 1.82 3.10 4.31 8.50
Cash Ratio
0.20 0.40 0.69 1.37 2.84
Solvency Ratio
0.65 0.34 -0.06 0.39 0.23
Operating Cash Flow Ratio
0.02 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
-8.34M 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
0.05 0.09 0.12 0.12 0.14
Debt-to-Capital Ratio
0.05 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
1.58 1.55 1.51 1.44 1.33
Debt Service Coverage Ratio
184.41 51.68 -6.03 37.06 15.04
Interest Coverage Ratio
269.24 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
1.21 1.56 1.74 1.93 2.11
Net Debt to EBITDA
-0.07 -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
33.99%23.65%-0.88%28.71%18.54%
EBITDA Margin
35.73%27.30%4.15%32.49%23.70%
Operating Profit Margin
33.57%23.19%-1.14%28.76%18.57%
Pretax Profit Margin
33.87%23.33%-1.41%28.16%17.70%
Net Profit Margin
21.12%12.82%-8.78%16.03%6.61%
Continuous Operations Profit Margin
21.12%12.82%-8.78%16.03%6.61%
Net Income Per EBT
62.37%54.98%622.00%56.92%37.33%
EBT Per EBIT
100.90%100.59%123.80%97.92%95.28%
Return on Assets (ROA)
21.85%9.47%-5.10%9.65%3.20%
Return on Equity (ROE)
39.10%14.69%-7.72%13.93%4.27%
Return on Capital Employed (ROCE)
48.60%22.64%-0.84%20.46%9.87%
Return on Invested Capital (ROIC)
30.01%12.29%-5.13%11.51%3.64%
Return on Tangible Assets
22.17%9.66%-5.25%9.83%3.27%
Earnings Yield
5.95%7.45%-3.55%6.10%3.24%
Efficiency Ratios
Receivables Turnover
11.77 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
31.78 11.94 6.94 7.08 4.54
Asset Turnover
1.03 0.74 0.58 0.60 0.48
Working Capital Turnover Ratio
18.12 3.48 1.95 1.68 1.12
Cash Conversion Cycle
31.00 -17.66 -341.18 -477.58 -569.54
Days of Sales Outstanding
31.00 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
31.00 0.00 -317.29 -447.80 -546.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.50 -0.28 1.95 0.89
Free Cash Flow Per Share
-0.20 0.21 -0.89 1.65 0.63
CapEx Per Share
0.43 0.29 0.61 0.30 0.26
Free Cash Flow to Operating Cash Flow
-0.89 0.41 3.17 0.85 0.71
Dividend Paid and CapEx Coverage Ratio
0.13 0.67 -0.26 1.03 3.39
Capital Expenditure Coverage Ratio
0.53 1.71 -0.46 6.46 3.39
Operating Cash Flow Coverage Ratio
0.20 0.33 -0.17 1.05 0.44
Operating Cash Flow to Sales Ratio
<0.01 0.03 -0.02 0.15 0.10
Free Cash Flow Yield
-0.15%0.66%-2.99%4.77%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.81 13.42 -28.14 16.39 30.82
Price-to-Sales (P/S) Ratio
3.56 1.72 2.47 2.63 2.04
Price-to-Book (P/B) Ratio
5.79 1.97 2.17 2.28 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
-680.58 152.48 -33.50 20.95 29.95
Price-to-Operating Cash Flow Ratio
601.16 63.11 -106.26 17.71 21.12
Price-to-Earnings Growth (PEG) Ratio
0.43 -0.04 0.19 0.07 -0.44
Price-to-Fair Value
5.79 1.97 2.17 2.28 1.31
Enterprise Value Multiple
9.89 6.12 56.99 7.44 7.33
Enterprise Value
1.59B 354.36M 331.85M 361.76M 181.68M
EV to EBITDA
9.89 6.12 56.99 7.44 7.33
EV to Sales
3.54 1.67 2.36 2.42 1.74
EV to Free Cash Flow
-675.60 147.96 -32.04 19.28 25.55
EV to Operating Cash Flow
598.70 61.23 -101.64 16.29 18.02
Tangible Book Value Per Share
23.66 15.40 13.13 14.72 13.99
Shareholders’ Equity Per Share
23.66 15.91 13.72 15.14 14.36
Tax and Other Ratios
Effective Tax Rate
0.38 0.45 -5.22 0.43 0.63
Revenue Per Share
38.59 18.22 12.07 13.15 9.27
Net Income Per Share
8.15 2.34 -1.06 2.11 0.61
Tax Burden
0.62 0.55 6.22 0.57 0.37
Interest Burden
1.00 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
0.19 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
0.02 0.12 1.65 0.53 0.54
Currency in ILS
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