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Aryt Industries Ltd. (IL:ARYT)
:ARYT
Israel Market
ARYT
Aryt
RESEARCH TOOLSreports

Aryt (ARYT) Ratios

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16 Followers

Aryt Ratios

IL:ARYT's free cash flow for Q2 2025 was ₪0.61. For the 2025 fiscal year, IL:ARYT's free cash flow was decreased by ₪ and operating cash flow was ₪0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.73 1.73 3.05 5.13 5.35
Quick Ratio
 2.45 1.47 2.19 2.63 3.47
Cash Ratio
 0.89 0.20 0.64 0.76 0.16
Solvency Ratio
 0.74 0.50 0.29 0.68 0.27
Operating Cash Flow Ratio
 1.06 1.06 0.58 0.18 0.09
Short-Term Operating Cash Flow Coverage
 0.00 776.67 3.70 5.99 0.65
Net Current Asset Value
₪ 267.55M₪ 84.00M₪ 43.94M₪ 40.34M₪ 47.95M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.08 0.06 0.05
Debt-to-Equity Ratio
 0.02 0.05 0.14 0.08 0.06
Debt-to-Capital Ratio
 0.02 0.05 0.12 0.08 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.72 2.22 1.75 1.28 1.25
Debt Service Coverage Ratio
 16.67 67.46 2.80 13.94 2.01
Interest Coverage Ratio
 17.98 76.95 29.36 25.10 23.39
Debt to Market Cap
 0.00 <0.01 0.01 <0.01 0.02
Interest Debt Per Share
 0.12 0.06 0.08 0.05 0.04
Net Debt to EBITDA
 -1.07 -0.28 -0.68 -0.36 0.53
Profitability Margins
Gross Profit Margin
61.37%56.14%39.29%45.21%-12.07%
EBIT Margin
54.58%51.30%24.24%26.19%23.98%
EBITDA Margin
55.22%52.88%25.44%29.65%42.36%
Operating Profit Margin
54.58%46.46%24.24%26.78%99.48%
Pretax Profit Margin
64.03%50.70%20.96%25.12%20.35%
Net Profit Margin
59.31%47.16%18.46%22.76%27.67%
Continuous Operations Profit Margin
59.41%47.24%18.50%22.81%27.49%
Net Income Per EBT
92.63%93.03%88.07%90.60%136.01%
EBT Per EBIT
117.32%109.11%86.46%93.81%20.45%
Return on Assets (ROA)
30.64%26.48%11.63%12.82%3.13%
Return on Equity (ROE)
77.55%58.87%20.31%16.38%3.90%
Return on Capital Employed (ROCE)
43.58%55.73%21.72%18.05%13.54%
Return on Invested Capital (ROIC)
40.31%51.40%17.85%16.13%13.12%
Return on Tangible Assets
30.73%26.63%11.80%13.08%3.19%
Earnings Yield
2.41%6.83%2.74%9.67%1.87%
Efficiency Ratios
Receivables Turnover
 3.76 3.46 1.67 3.78 1.15
Payables Turnover
 6.68 3.99 18.79 9.57 5.62
Inventory Turnover
 2.00 1.75 1.49 0.75 0.40
Fixed Asset Turnover
 15.94 7.91 7.97 5.19 1.61
Asset Turnover
 0.52 0.56 0.63 0.56 0.11
Working Capital Turnover Ratio
 0.84 1.76 1.16 0.78 0.14
Cash Conversion Cycle
 224.64 222.36 443.18 544.14 1.16K
Days of Sales Outstanding
 97.12 105.53 217.92 96.49 318.09
Days of Inventory Outstanding
 182.16 208.21 244.68 485.78 911.53
Days of Payables Outstanding
 54.64 91.37 19.42 38.12 64.96
Operating Cycle
 279.28 313.73 462.60 582.26 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 1.31 0.16 0.02 0.01
Free Cash Flow Per Share
 1.79 1.22 0.15 0.01 <0.01
CapEx Per Share
 0.06 0.09 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.93 0.91 0.65 0.82
Dividend Paid and CapEx Coverage Ratio
 11.70 6.39 1.57 0.15 0.08
Capital Expenditure Coverage Ratio
 31.06 15.07 11.21 2.86 5.41
Operating Cash Flow Coverage Ratio
 40.69 24.97 2.13 0.47 0.29
Operating Cash Flow to Sales Ratio
 0.72 1.00 0.27 0.05 0.13
Free Cash Flow Yield
2.76%13.52%3.70%1.48%0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.56 14.65 36.45 10.34 53.41
Price-to-Sales (P/S) Ratio
 25.42 6.91 6.73 2.35 14.78
Price-to-Book (P/B) Ratio
 21.85 8.62 7.41 1.69 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 36.32 7.39 27.02 67.60 136.83
Price-to-Operating Cash Flow Ratio
 34.09 6.90 24.61 43.96 111.53
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.03 1.31 0.04 -0.65
Price-to-Fair Value
 21.85 8.62 7.41 1.69 2.08
Enterprise Value Multiple
 44.96 12.78 25.78 7.58 35.43
Enterprise Value
 6.26B 854.96M 379.54M 81.74M 115.70M
EV to EBITDA
 44.91 12.78 25.78 7.58 35.43
EV to Sales
 24.80 6.76 6.56 2.25 15.00
EV to Free Cash Flow
 35.43 7.23 26.33 64.57 138.90
EV to Operating Cash Flow
 34.29 6.75 23.98 41.98 113.21
Tangible Book Value Per Share
 2.88 1.04 0.53 0.51 0.55
Shareholders’ Equity Per Share
 2.89 1.05 0.54 0.52 0.57
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.12 0.09 -0.35
Revenue Per Share
 2.56 1.31 0.60 0.38 0.08
Net Income Per Share
 1.52 0.62 0.11 0.09 0.02
Tax Burden
 0.93 0.93 0.88 0.91 1.36
Interest Burden
 1.17 0.99 0.86 0.96 0.85
Research & Development to Revenue
 0.02 0.02 0.02 <0.01 0.14
SG&A to Revenue
 0.04 0.03 0.10 0.06 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.22 2.12 1.48 0.23 0.48
Currency in ILS