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STOCKS

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

:ANLT

ANLT

Analyst

RESEARCH TOOLSreports

Analyst (ANLT) Ratios

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3 Followers

Analyst Ratios

IL:ANLT's free cash flow for Q3 2025 was ₪1.00. For the 2025 fiscal year, IL:ANLT's free cash flow was decreased by ₪ and operating cash flow was ₪0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.27	1.82	2.28	3.06
Quick Ratio	1.21	1.27	1.82	3.10	4.31
Cash Ratio	0.32	0.51	0.40	0.69	1.37
Solvency Ratio	0.59	0.43	0.34	-0.06	0.39
Operating Cash Flow Ratio	0.15	0.44	0.08	-0.06	0.58
Short-Term Operating Cash Flow Coverage	0.00	18.77	0.00	0.00	0.00
Net Current Asset Value	₪ -2.56M	₪ 2.67M	₪ 25.14M	₪ 32.99M	₪ 40.96M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.06	0.08	0.08
Debt-to-Equity Ratio	0.04	0.06	0.09	0.12	0.12
Debt-to-Capital Ratio	0.04	0.06	0.09	0.11	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.63	1.70	1.55	1.51	1.44
Debt Service Coverage Ratio	245.66	19.62	51.68	-6.03	37.06
Interest Coverage Ratio	362.45	176.20	71.33	-2.13	52.34
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	1.14	1.34	1.56	1.74	1.93
Net Debt to EBITDA	-0.21	-0.46	-0.19	-2.59	-0.65
Profitability Margins
Gross Profit Margin	100.00%	83.42%	78.17%	69.31%	75.12%
EBIT Margin	34.23%	30.30%	23.65%	-0.88%	28.71%
EBITDA Margin	35.82%	32.53%	27.30%	4.15%	32.49%
Operating Profit Margin	33.83%	29.88%	23.19%	-1.14%	28.76%
Pretax Profit Margin	34.11%	30.13%	23.33%	-1.41%	28.16%
Net Profit Margin	21.22%	18.17%	12.82%	-8.78%	16.03%
Continuous Operations Profit Margin	21.22%	18.17%	12.82%	-8.78%	16.03%
Net Income Per EBT	62.21%	60.30%	54.98%	622.00%	56.92%
EBT Per EBIT	100.83%	100.84%	100.59%	123.80%	97.92%
Return on Assets (ROA)	21.13%	15.85%	9.47%	-5.10%	9.65%
Return on Equity (ROE)	39.48%	26.89%	14.69%	-7.72%	13.93%
Return on Capital Employed (ROCE)	49.23%	38.74%	22.64%	-0.84%	20.46%
Return on Invested Capital (ROIC)	30.35%	22.84%	12.29%	-0.83%	11.51%
Return on Tangible Assets	21.46%	16.06%	9.66%	-5.25%	9.83%
Earnings Yield	6.85%	9.58%	7.45%	-3.55%	6.10%
Efficiency Ratios
Receivables Turnover	11.55	12.22	11.82	11.69	16.13
Payables Turnover	0.00	14.36	20.67	15.28	12.25
Inventory Turnover	0.00	0.00	0.00	-1.05	-0.78
Fixed Asset Turnover	34.55	22.43	11.94	6.94	7.08
Asset Turnover	1.00	0.87	0.74	0.58	0.60
Working Capital Turnover Ratio	16.80	7.59	3.48	1.95	1.68
Cash Conversion Cycle	31.61	4.46	13.21	-340.28	-476.87
Days of Sales Outstanding	31.61	29.87	30.87	31.23	22.62
Days of Inventory Outstanding	0.00	0.00	0.00	-347.62	-469.71
Days of Payables Outstanding	0.00	25.42	17.66	23.89	29.78
Operating Cycle	31.61	29.87	30.87	-316.39	-447.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.99	5.05	0.50	-0.28	1.95
Free Cash Flow Per Share	1.36	4.64	0.21	-0.89	1.65
CapEx Per Share	0.64	0.41	0.29	0.61	0.30
Free Cash Flow to Operating Cash Flow	0.68	0.92	0.41	3.17	0.85
Dividend Paid and CapEx Coverage Ratio	1.03	3.59	0.67	-0.26	1.03
Capital Expenditure Coverage Ratio	3.12	12.38	1.71	-0.46	6.46
Operating Cash Flow Coverage Ratio	1.81	3.91	0.33	-0.17	1.05
Operating Cash Flow to Sales Ratio	0.05	0.16	0.03	-0.02	0.15
Free Cash Flow Yield	0.96%	7.99%	0.66%	-2.99%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.60	10.43	13.42	-28.14	16.39
Price-to-Sales (P/S) Ratio	3.32	1.90	1.72	2.47	2.63
Price-to-Book (P/B) Ratio	5.02	2.81	1.97	2.17	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	103.76	12.51	152.48	-33.50	20.95
Price-to-Operating Cash Flow Ratio	65.74	11.50	63.11	-106.26	17.71
Price-to-Earnings Growth (PEG) Ratio	1.40	0.08	-0.04	0.19	0.07
Price-to-Fair Value	5.02	2.81	1.97	2.17	2.28
Enterprise Value Multiple	9.07	5.37	6.12	56.99	7.44
Enterprise Value	1.61B	622.94M	354.36M	331.85M	361.76M
EV to EBITDA	9.07	5.37	6.12	56.99	7.44
EV to Sales	3.25	1.75	1.67	2.36	2.42
EV to Free Cash Flow	101.41	11.52	147.96	-32.04	19.28
EV to Operating Cash Flow	68.93	10.59	61.23	-101.64	16.29
Tangible Book Value Per Share	25.45	20.24	15.40	13.13	14.72
Shareholders’ Equity Per Share	26.10	20.70	15.91	13.72	15.14
Tax and Other Ratios
Effective Tax Rate	0.38	0.40	0.45	-5.22	0.43
Revenue Per Share	42.33	30.64	18.22	12.07	13.15
Net Income Per Share	8.98	5.57	2.34	-1.06	2.11
Tax Burden	0.62	0.60	0.55	6.22	0.57
Interest Burden	1.00	0.99	0.99	1.61	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.10	0.12	0.17	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.03	0.02
Income Quality	0.14	0.55	0.12	1.65	0.53

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