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STOCKS

Arad Ltd. (IL:ARD)

:ARD

ARD

Arad

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Arad (ARD) Ratios

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Arad Ratios

IL:ARD's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, IL:ARD's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.82	1.77	1.98	2.11
Quick Ratio	0.78	0.68	0.75	1.06	1.10
Cash Ratio	0.13	0.10	0.13	0.30	0.31
Solvency Ratio	0.21	0.22	0.17	0.22	0.18
Operating Cash Flow Ratio	0.21	0.14	-0.03	0.35	0.29
Short-Term Operating Cash Flow Coverage	0.70	0.47	-0.13	2.10	1.07
Net Current Asset Value	$ 69.46M	$ 62.76M	$ 56.22M	$ 57.33M	$ 45.08M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.24	0.21	0.25
Debt-to-Equity Ratio	0.57	0.58	0.56	0.44	0.55
Debt-to-Capital Ratio	0.36	0.37	0.36	0.31	0.36
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.16	0.17	0.18
Financial Leverage Ratio	2.17	2.22	2.29	2.10	2.20
Debt Service Coverage Ratio	0.96	1.06	0.94	1.74	1.10
Interest Coverage Ratio	5.55	7.11	17.23	11.04	6.68
Debt to Market Cap	0.18	0.18	0.19	0.11	0.15
Interest Debt Per Share	3.99	3.88	3.21	2.51	3.04
Net Debt to EBITDA	1.46	1.50	1.38	0.75	1.24
Profitability Margins
Gross Profit Margin	29.61%	30.13%	32.17%	32.06%	32.26%
EBIT Margin	8.96%	10.01%	9.52%	9.22%	8.59%
EBITDA Margin	13.00%	14.20%	13.61%	13.24%	13.78%
Operating Profit Margin	9.13%	9.22%	9.73%	8.93%	8.95%
Pretax Profit Margin	7.45%	8.72%	8.96%	8.41%	7.25%
Net Profit Margin	6.17%	7.48%	5.37%	7.13%	6.26%
Continuous Operations Profit Margin	6.21%	7.59%	5.49%	7.17%	6.24%
Net Income Per EBT	82.75%	85.83%	59.99%	84.70%	86.32%
EBT Per EBIT	81.64%	94.57%	92.02%	94.21%	81.03%
Return on Assets (ROA)	6.86%	7.76%	5.48%	7.03%	5.48%
Return on Equity (ROE)	15.09%	17.25%	12.55%	14.79%	12.03%
Return on Capital Employed (ROCE)	16.77%	15.91%	16.99%	13.87%	11.71%
Return on Invested Capital (ROIC)	11.44%	11.39%	8.69%	10.60%	8.72%
Return on Tangible Assets	7.25%	8.25%	5.91%	7.73%	6.10%
Earnings Yield	6.23%	7.12%	5.49%	5.10%	4.14%
Efficiency Ratios
Receivables Turnover	4.64	5.27	4.47	4.41	4.10
Payables Turnover	5.34	4.72	3.59	4.80	4.61
Inventory Turnover	1.85	1.60	1.63	2.00	1.77
Fixed Asset Turnover	6.27	5.82	6.35	6.56	5.57
Asset Turnover	1.11	1.04	1.02	0.99	0.88
Working Capital Turnover Ratio	3.29	3.34	3.17	2.72	2.50
Cash Conversion Cycle	207.29	220.79	203.76	188.90	215.69
Days of Sales Outstanding	78.59	69.27	81.58	82.77	88.98
Days of Inventory Outstanding	197.00	228.79	223.94	182.20	205.84
Days of Payables Outstanding	68.30	77.26	101.76	76.06	79.14
Operating Cycle	275.59	298.06	305.52	264.97	294.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	0.77	-0.17	1.45	1.11
Free Cash Flow Per Share	0.89	0.18	-0.66	1.18	0.88
CapEx Per Share	0.30	0.59	0.49	0.27	0.23
Free Cash Flow to Operating Cash Flow	0.75	0.24	3.84	0.81	0.79
Dividend Paid and CapEx Coverage Ratio	1.51	0.73	-0.18	2.14	1.87
Capital Expenditure Coverage Ratio	3.94	1.31	-0.35	5.36	4.84
Operating Cash Flow Coverage Ratio	0.32	0.21	-0.05	0.60	0.38
Operating Cash Flow to Sales Ratio	0.07	0.05	-0.01	0.13	0.11
Free Cash Flow Yield	5.64%	1.18%	-5.12%	7.43%	5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.05	14.04	18.21	19.61	24.13
Price-to-Sales (P/S) Ratio	0.99	1.05	0.98	1.40	1.51
Price-to-Book (P/B) Ratio	2.39	2.42	2.29	2.90	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	17.71	84.73	-19.52	13.45	17.31
Price-to-Operating Cash Flow Ratio	13.21	19.97	-74.96	10.94	13.73
Price-to-Earnings Growth (PEG) Ratio	3.77	0.25	-1.34	0.69	-1.04
Price-to-Fair Value	2.39	2.42	2.29	2.90	2.90
Enterprise Value Multiple	9.07	8.90	8.58	11.31	12.20
Enterprise Value	464.72M	456.23M	378.23M	421.12M	420.38M
EV to EBITDA	9.07	8.90	8.58	11.31	12.20
EV to Sales	1.18	1.26	1.17	1.50	1.68
EV to Free Cash Flow	21.11	101.90	-23.27	14.41	19.27
EV to Operating Cash Flow	15.75	24.02	-89.37	11.72	15.28
Tangible Book Value Per Share	5.89	5.55	4.71	4.47	4.11
Shareholders’ Equity Per Share	6.60	6.33	5.61	5.48	5.26
Tax and Other Ratios
Effective Tax Rate	0.17	0.13	0.39	0.15	0.14
Revenue Per Share	15.93	14.61	13.10	11.38	10.12
Net Income Per Share	0.98	1.09	0.70	0.81	0.63
Tax Burden	0.83	0.86	0.60	0.85	0.86
Interest Burden	0.83	0.87	0.94	0.91	0.84
Research & Development to Revenue	0.06	0.06	0.07	0.07	0.07
SG&A to Revenue	0.03	0.06	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	0.69	-0.24	1.78	1.76

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