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STOCKS

Aryt Industries Ltd. (IL:ARYT)

:ARYT

ARYT

Aryt

RESEARCH TOOLSreports

Aryt (ARYT) Ratios

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12 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	3.05	5.13	5.35	5.08
Quick Ratio	2.45	2.19	2.63	3.47	3.85
Cash Ratio	0.89	0.64	0.76	0.16	1.08
Solvency Ratio	0.74	0.29	0.68	0.27	0.72
Operating Cash Flow Ratio	1.06	0.58	0.18	0.09	0.30
Short-Term Operating Cash Flow Coverage	0.00	3.70	5.99	0.65	27.43
Net Current Asset Value	267.55M	43.94M	40.34M	47.95M	56.76M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.06	0.03	0.05
Debt-to-Equity Ratio	0.02	0.07	0.08	0.04	0.06
Debt-to-Capital Ratio	0.02	0.06	0.08	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	0.02
Financial Leverage Ratio	1.72	1.75	1.28	1.25	1.28
Debt Service Coverage Ratio	16.67	2.80	13.31	-3.00	13.32
Interest Coverage Ratio	17.98	29.36	25.10	23.39	17.57
Debt to Market Cap	0.00	0.01	<0.01	0.02	0.01
Interest Debt Per Share	0.12	0.04	0.05	0.03	0.05
Net Debt to EBITDA	-1.07	-0.95	-0.37	-0.08	-0.71
Profitability Margins
Gross Profit Margin	61.37%	39.29%	45.21%	-12.07%	43.93%
EBIT Margin	54.58%	24.24%	26.78%	24.60%	29.67%
EBITDA Margin	55.22%	25.44%	28.42%	-81.10%	32.26%
Operating Profit Margin	54.58%	24.24%	26.78%	99.48%	29.67%
Pretax Profit Margin	64.03%	20.96%	25.12%	20.35%	28.38%
Net Profit Margin	59.31%	18.46%	22.76%	27.67%	22.78%
Continuous Operations Profit Margin	59.41%	18.50%	22.81%	27.49%	22.80%
Net Income Per EBT	92.63%	88.07%	90.60%	136.01%	80.25%
EBT Per EBIT	117.32%	86.46%	93.81%	20.45%	95.68%
Return on Assets (ROA)	30.64%	11.63%	12.82%	3.13%	14.10%
Return on Equity (ROE)	77.55%	20.31%	16.38%	3.90%	18.05%
Return on Capital Employed (ROCE)	43.58%	21.72%	18.05%	13.54%	22.31%
Return on Invested Capital (ROIC)	40.31%	17.85%	16.13%	17.73%	17.66%
Return on Tangible Assets	30.73%	11.80%	13.08%	3.19%	14.32%
Earnings Yield	3.09%	2.74%	9.25%	1.87%	9.25%
Efficiency Ratios
Receivables Turnover	3.76	1.67	3.78	1.15	2.51
Payables Turnover	6.68	18.79	9.57	5.62	6.20
Inventory Turnover	2.00	1.49	0.75	0.40	1.59
Fixed Asset Turnover	15.94	7.97	5.19	1.61	7.49
Asset Turnover	0.52	0.63	0.56	0.11	0.62
Working Capital Turnover Ratio	0.84	1.16	0.78	0.14	0.86
Cash Conversion Cycle	224.64	443.18	544.14	1.16K	315.69
Days of Sales Outstanding	97.12	217.92	96.49	318.09	145.26
Days of Inventory Outstanding	182.16	244.68	485.78	911.53	229.28
Days of Payables Outstanding	54.64	19.42	38.12	64.96	58.86
Operating Cycle	279.28	462.60	582.26	1.23K	374.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	0.16	0.02	0.01	0.05
Free Cash Flow Per Share	1.79	0.15	0.01	<0.01	0.04
CapEx Per Share	0.06	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.65	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	11.70	1.57	0.15	0.08	0.34
Capital Expenditure Coverage Ratio	31.06	11.21	2.86	5.41	10.03
Operating Cash Flow Coverage Ratio	40.69	4.57	0.47	0.44	1.06
Operating Cash Flow to Sales Ratio	0.72	0.27	0.05	0.13	0.09
Free Cash Flow Yield	3.54%	3.70%	1.42%	0.73%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.34	36.45	10.81	53.41	10.81
Price-to-Sales (P/S) Ratio	19.78	6.73	2.46	14.78	2.46
Price-to-Book (P/B) Ratio	17.00	7.41	1.77	2.08	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	28.26	27.02	70.65	136.83	31.75
Price-to-Operating Cash Flow Ratio	26.52	24.61	45.94	111.53	28.58
Price-to-Earnings Growth (PEG) Ratio	0.76	1.31	0.04	-0.65	-0.23
Price-to-Fair Value	17.00	7.41	1.77	2.08	1.95
Enterprise Value Multiple	34.74	25.51	8.28	-18.30	6.93
Enterprise Value	4.84B	375.59M	85.60M	114.46M	115.25M
EV to EBITDA	34.74	25.51	8.28	-18.30	6.93
EV to Sales	19.19	6.49	2.35	14.84	2.23
EV to Free Cash Flow	27.42	26.06	67.62	137.40	28.81
EV to Operating Cash Flow	26.53	23.73	43.97	111.99	25.93
Tangible Book Value Per Share	2.88	0.53	0.51	0.55	0.66
Shareholders’ Equity Per Share	2.89	0.54	0.52	0.57	0.67
Tax and Other Ratios
Effective Tax Rate	0.07	0.12	0.09	-0.35	0.20
Revenue Per Share	2.56	0.60	0.38	0.08	0.53
Net Income Per Share	1.52	0.11	0.09	0.02	0.12
Tax Burden	0.93	0.88	0.91	1.36	0.80
Interest Burden	1.17	0.86	0.94	0.83	0.96
Research & Development to Revenue	0.02	0.02	<0.01	0.14	0.02
SG&A to Revenue	0.04	0.10	0.06	0.21	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	1.48	0.23	0.48	0.38

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