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Aran Research & Development (1982) Ltd. (IL:ARAN)
:ARAN
Israel Market
ARAN
Aran
RESEARCH TOOLSreports

Aran (ARAN) Ratios

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Aran Ratios

IL:ARAN's free cash flow for Q4 2025 was ₪0.17. For the 2025 fiscal year, IL:ARAN's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.90 2.38 1.87 2.16 1.57
Quick Ratio
 1.73 2.18 1.75 1.48 1.53
Cash Ratio
 0.60 0.33 0.15 0.76 0.80
Solvency Ratio
 0.27 0.18 0.17 0.20 0.11
Operating Cash Flow Ratio
 0.83 0.60 0.07 -0.81 -0.25
Short-Term Operating Cash Flow Coverage
 6.68 2.40 0.17 -1.93 -0.85
Net Current Asset Value
₪ 61.09M₪ 61.01M₪ 37.89M₪ -616.00K₪ -6.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.19 0.31 0.44 0.39
Debt-to-Equity Ratio
 0.29 0.36 0.74 1.17 1.32
Debt-to-Capital Ratio
 0.22 0.26 0.42 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.21 0.41 0.44
Financial Leverage Ratio
 2.25 1.85 2.34 2.64 3.38
Debt Service Coverage Ratio
 1.48 0.99 0.43 0.03 0.55
Interest Coverage Ratio
 8.93 5.25 2.71 16.38 14.50
Debt to Market Cap
 0.10 0.27 0.58 0.72 0.69
Interest Debt Per Share
 6.50 7.98 15.01 21.10 18.21
Net Debt to EBITDA
 -0.96 0.90 3.26 4.38 0.62
Profitability Margins
Gross Profit Margin
17.95%17.97%11.52%20.60%18.15%
EBIT Margin
6.07%5.06%7.28%4.32%5.92%
EBITDA Margin
8.62%8.67%10.44%6.90%8.98%
Operating Profit Margin
6.07%4.35%2.93%18.98%5.90%
Pretax Profit Margin
11.14%4.30%6.29%22.87%5.93%
Net Profit Margin
6.54%3.13%9.36%13.60%5.32%
Continuous Operations Profit Margin
8.62%3.32%5.33%16.41%4.71%
Net Income Per EBT
58.73%72.67%148.83%59.44%89.67%
EBT Per EBIT
183.51%98.79%214.61%120.54%100.54%
Return on Assets (ROA)
9.88%3.54%7.08%10.27%4.85%
Return on Equity (ROE)
21.00%6.55%16.59%27.08%16.40%
Return on Capital Employed (ROCE)
15.76%7.21%3.60%19.97%9.39%
Return on Invested Capital (ROIC)
11.19%4.90%2.40%12.15%6.07%
Return on Tangible Assets
10.30%3.77%7.53%10.32%4.95%
Earnings Yield
11.47%7.01%15.23%19.28%9.55%
Efficiency Ratios
Receivables Turnover
 3.55 2.10 1.30 4.09 3.15
Payables Turnover
 9.25 10.59 10.04 7.04 7.73
Inventory Turnover
 18.17 14.74 14.86 2.99 39.65
Fixed Asset Turnover
 12.79 8.40 6.36 6.74 10.62
Asset Turnover
 1.51 1.13 0.76 0.76 0.91
Working Capital Turnover Ratio
 3.94 2.73 2.28 2.66 5.02
Cash Conversion Cycle
 83.30 163.96 268.02 159.61 77.91
Days of Sales Outstanding
 102.69 173.67 279.83 89.28 115.93
Days of Inventory Outstanding
 20.09 24.76 24.56 122.19 9.21
Days of Payables Outstanding
 39.47 34.47 36.37 51.86 47.23
Operating Cycle
 122.77 198.43 304.39 211.47 125.14
Cash Flow Ratios
Operating Cash Flow Per Share
 16.31 7.46 1.26 -10.72 -4.89
Free Cash Flow Per Share
 16.00 7.26 -0.20 -11.29 -5.14
CapEx Per Share
 0.30 0.20 1.46 0.57 0.26
Free Cash Flow to Operating Cash Flow
 0.98 0.97 -0.16 1.05 1.05
Dividend Paid and CapEx Coverage Ratio
 4.78 36.71 0.47 -9.04 -5.62
Capital Expenditure Coverage Ratio
 53.65 36.71 0.86 -18.76 -19.17
Operating Cash Flow Coverage Ratio
 2.71 0.98 0.09 -0.52 -0.27
Operating Cash Flow to Sales Ratio
 0.23 0.17 0.04 -0.30 -0.12
Free Cash Flow Yield
39.41%36.45%-0.95%-45.27%-21.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.72 14.27 6.57 5.19 10.47
Price-to-Sales (P/S) Ratio
 0.57 0.45 0.61 0.71 0.56
Price-to-Book (P/B) Ratio
 1.94 0.93 1.09 1.40 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 2.54 2.74 -105.53 -2.21 -4.56
Price-to-Operating Cash Flow Ratio
 2.49 2.67 17.16 -2.33 -4.80
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.79 -0.10 0.05 0.04
Price-to-Fair Value
 1.94 0.93 1.09 1.40 1.72
Enterprise Value Multiple
 5.66 6.04 9.14 14.60 6.82
Enterprise Value
 157.04M 114.21M 164.17M 174.13M 126.08M
EV to EBITDA
 5.66 6.04 9.14 14.60 6.82
EV to Sales
 0.49 0.52 0.95 1.01 0.61
EV to Free Cash Flow
 2.17 3.22 -164.01 -3.16 -5.02
EV to Operating Cash Flow
 2.13 3.13 26.67 -3.32 -5.28
Tangible Book Value Per Share
 21.31 19.90 18.09 17.98 12.87
Shareholders’ Equity Per Share
 20.94 21.30 19.85 17.76 13.65
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.15 0.28 0.21
Revenue Per Share
 71.17 44.62 35.19 35.37 42.10
Net Income Per Share
 4.66 1.40 3.29 4.81 2.24
Tax Burden
 0.59 0.73 1.49 0.59 0.90
Interest Burden
 1.84 0.85 0.86 5.30 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.02 0.07 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 3.50 5.04 0.38 -1.81 -2.33
Currency in ILS