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Arad Ltd. (IL:ARD)
TASE:ARD
Israel Market
ARD
Arad
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Arad (ARD) Ratios

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Arad Ratios

IL:ARD's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, IL:ARD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.89 1.85 1.82 1.77
Quick Ratio
 0.83 0.83 0.78 0.68 0.75
Cash Ratio
 0.12 0.12 0.13 0.10 0.13
Solvency Ratio
 0.22 0.22 0.21 0.22 0.17
Operating Cash Flow Ratio
 0.20 0.20 0.21 0.14 -0.03
Short-Term Operating Cash Flow Coverage
 0.75 0.75 0.70 0.47 -0.13
Net Current Asset Value
$ 86.25M$ 86.25M$ 69.46M$ 62.76M$ 56.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.26 0.24
Debt-to-Equity Ratio
 0.51 0.51 0.57 0.58 0.56
Debt-to-Capital Ratio
 0.34 0.34 0.36 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.14 0.16 0.16
Financial Leverage Ratio
 2.11 2.11 2.17 2.22 2.29
Debt Service Coverage Ratio
 1.08 1.08 0.97 1.06 0.94
Interest Coverage Ratio
 5.11 5.11 6.23 7.11 17.23
Debt to Market Cap
 0.20 0.18 0.20 0.18 0.19
Interest Debt Per Share
 4.22 4.22 3.96 3.88 3.21
Net Debt to EBITDA
 1.32 1.32 1.46 1.50 1.38
Profitability Margins
Gross Profit Margin
30.31%30.31%29.61%30.13%32.17%
EBIT Margin
10.19%10.19%8.92%10.01%9.52%
EBITDA Margin
14.08%14.08%12.96%14.20%13.61%
Operating Profit Margin
9.03%9.03%9.13%9.22%9.73%
Pretax Profit Margin
8.42%8.42%7.45%8.72%8.96%
Net Profit Margin
6.94%6.94%6.17%7.48%5.37%
Continuous Operations Profit Margin
7.02%7.02%6.21%7.59%5.49%
Net Income Per EBT
82.42%82.42%82.75%85.83%59.99%
EBT Per EBIT
93.28%93.25%81.64%94.57%92.02%
Return on Assets (ROA)
7.25%7.25%6.86%7.76%5.48%
Return on Equity (ROE)
16.08%15.28%14.88%17.25%12.55%
Return on Capital Employed (ROCE)
15.43%15.44%16.77%15.91%16.99%
Return on Invested Capital (ROIC)
10.75%10.75%11.44%11.39%8.69%
Return on Tangible Assets
7.63%7.63%7.25%8.25%5.91%
Earnings Yield
8.22%7.34%7.16%7.12%5.43%
Efficiency Ratios
Receivables Turnover
 4.10 4.10 4.64 5.27 4.47
Payables Turnover
 5.01 5.01 5.34 4.72 3.59
Inventory Turnover
 1.76 1.76 1.85 1.60 1.63
Fixed Asset Turnover
 6.06 6.06 6.27 5.82 6.35
Asset Turnover
 1.04 1.04 1.11 1.04 1.02
Working Capital Turnover Ratio
 3.02 3.25 3.37 3.34 3.17
Cash Conversion Cycle
 223.02 223.02 207.29 220.79 203.76
Days of Sales Outstanding
 89.00 89.00 78.59 69.27 81.58
Days of Inventory Outstanding
 206.87 206.87 197.00 228.79 223.94
Days of Payables Outstanding
 72.85 72.85 68.30 77.26 101.76
Operating Cycle
 295.87 295.87 275.59 298.06 305.52
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 1.26 1.19 0.77 -0.17
Free Cash Flow Per Share
 0.73 0.73 0.89 0.18 -0.66
CapEx Per Share
 0.53 0.53 0.30 0.59 0.49
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.75 0.24 3.84
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 1.51 0.73 -0.18
Capital Expenditure Coverage Ratio
 2.39 2.39 3.94 1.31 -0.35
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.32 0.21 -0.05
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.05 -0.01
Free Cash Flow Yield
5.09%4.56%6.49%1.18%-5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.95 13.62 13.97 14.04 18.42
Price-to-Sales (P/S) Ratio
 0.83 0.95 0.86 1.05 0.99
Price-to-Book (P/B) Ratio
 1.83 2.08 2.08 2.42 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 19.29 21.95 15.41 84.73 -19.74
Price-to-Operating Cash Flow Ratio
 11.20 12.77 11.50 19.97 -75.79
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.67 -1.38 0.25 -1.36
Price-to-Fair Value
 1.83 2.08 2.08 2.42 2.31
Enterprise Value Multiple
 7.22 8.03 8.11 8.90 8.66
Enterprise Value
 434.16M 475.89M 414.02M 456.23M 381.74M
EV to EBITDA
 7.33 8.03 8.11 8.90 8.66
EV to Sales
 1.03 1.13 1.05 1.26 1.18
EV to Free Cash Flow
 23.96 26.26 18.81 101.90 -23.49
EV to Operating Cash Flow
 13.93 15.27 14.03 24.02 -90.20
Tangible Book Value Per Share
 6.99 6.99 5.89 5.55 4.71
Shareholders’ Equity Per Share
 7.74 7.74 6.60 6.33 5.61
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.13 0.39
Revenue Per Share
 17.04 17.04 15.93 14.61 13.10
Net Income Per Share
 1.18 1.18 0.98 1.09 0.70
Tax Burden
 0.82 0.82 0.83 0.86 0.60
Interest Burden
 0.83 0.83 0.84 0.87 0.94
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.05 0.05 0.05 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.06 1.20 0.69 -0.24
Currency in USD