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

22 Followers

Aryt Ratios

IL:ARYT's free cash flow for Q4 2025 was ₪0.72. For the 2025 fiscal year, IL:ARYT's free cash flow was decreased by ₪ and operating cash flow was ₪0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.10 7.10 1.73 3.05 5.13
Quick Ratio
 6.90 6.90 1.47 2.19 2.63
Cash Ratio
 4.13 4.13 0.20 0.64 0.76
Solvency Ratio
 2.16 2.00 0.50 0.29 0.68
Operating Cash Flow Ratio
 1.39 1.20 1.06 0.58 0.18
Short-Term Operating Cash Flow Coverage
 32.97 28.52 776.67 3.70 5.99
Net Current Asset Value
₪ 1.04B₪ 1.04B₪ 84.00M₪ 43.94M₪ 40.34M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.08 0.06
Debt-to-Equity Ratio
 <0.01 0.01 0.05 0.14 0.08
Debt-to-Capital Ratio
 <0.01 0.01 0.05 0.12 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.31 1.31 2.22 1.75 1.28
Debt Service Coverage Ratio
 21.90 34.65 67.46 2.80 13.94
Interest Coverage Ratio
 47.28 244.88 76.95 29.36 25.10
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 0.11 0.12 0.06 0.08 0.05
Net Debt to EBITDA
 -1.99 -2.13 -0.28 -0.68 -0.36
Profitability Margins
Gross Profit Margin
68.15%68.67%56.14%39.29%45.21%
EBIT Margin
61.00%61.62%51.30%24.24%26.19%
EBITDA Margin
61.50%62.14%52.88%25.44%29.65%
Operating Profit Margin
61.00%61.62%46.46%24.24%26.78%
Pretax Profit Margin
71.13%72.23%50.70%20.96%25.12%
Net Profit Margin
64.93%65.81%47.16%18.46%22.76%
Continuous Operations Profit Margin
65.30%66.21%47.24%18.50%22.81%
Net Income Per EBT
91.28%91.12%93.03%88.07%90.60%
EBT Per EBIT
116.59%117.22%109.11%86.46%93.81%
Return on Assets (ROA)
30.29%28.09%26.48%11.63%12.82%
Return on Equity (ROE)
92.42%36.75%58.87%20.31%16.38%
Return on Capital Employed (ROCE)
33.05%30.54%55.73%21.72%18.05%
Return on Invested Capital (ROIC)
30.11%27.78%51.40%17.85%16.13%
Return on Tangible Assets
30.32%28.12%26.63%11.80%13.08%
Earnings Yield
9.06%7.56%6.83%2.74%9.67%
Efficiency Ratios
Receivables Turnover
 4.35 3.98 3.46 1.67 3.78
Payables Turnover
 8.61 10.94 3.99 18.79 9.57
Inventory Turnover
 5.39 4.85 1.75 1.49 0.75
Fixed Asset Turnover
 37.62 34.42 7.91 7.97 5.19
Asset Turnover
 0.47 0.43 0.56 0.63 0.56
Working Capital Turnover Ratio
 0.86 0.93 1.76 1.16 0.78
Cash Conversion Cycle
 109.15 133.47 222.36 443.18 544.14
Days of Sales Outstanding
 83.84 91.63 105.53 217.92 96.49
Days of Inventory Outstanding
 67.70 75.22 208.21 244.68 485.78
Days of Payables Outstanding
 42.39 33.38 91.37 19.42 38.12
Operating Cycle
 151.54 166.85 313.73 462.60 582.26
Cash Flow Ratios
Operating Cash Flow Per Share
 2.32 2.05 1.31 0.16 0.02
Free Cash Flow Per Share
 2.28 2.02 1.22 0.15 0.01
CapEx Per Share
 0.04 0.02 0.09 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.93 0.91 0.65
Dividend Paid and CapEx Coverage Ratio
 8.60 8.06 6.39 1.57 0.15
Capital Expenditure Coverage Ratio
 52.18 84.98 15.07 11.21 2.86
Operating Cash Flow Coverage Ratio
 58.67 20.04 24.97 2.13 0.47
Operating Cash Flow to Sales Ratio
 0.41 0.39 1.00 0.27 0.05
Free Cash Flow Yield
5.65%4.43%13.52%3.70%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.48 13.23 14.65 36.45 10.34
Price-to-Sales (P/S) Ratio
 7.45 8.71 6.91 6.73 2.35
Price-to-Book (P/B) Ratio
 4.55 4.86 8.62 7.41 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 18.41 22.59 7.39 27.02 67.60
Price-to-Operating Cash Flow Ratio
 18.06 22.32 6.90 24.61 43.96
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 0.03 1.31 0.04
Price-to-Fair Value
 4.55 4.86 8.62 7.41 1.69
Enterprise Value Multiple
 10.13 11.89 12.78 25.78 7.58
Enterprise Value
 3.40B 3.87B 854.96M 379.54M 81.74M
EV to EBITDA
 9.66 11.89 12.78 25.78 7.58
EV to Sales
 5.94 7.39 6.76 6.56 2.25
EV to Free Cash Flow
 14.68 19.15 7.23 26.33 64.57
EV to Operating Cash Flow
 14.40 18.93 6.75 23.98 41.98
Tangible Book Value Per Share
 10.35 10.53 1.04 0.53 0.51
Shareholders’ Equity Per Share
 9.22 9.39 1.05 0.54 0.52
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.07 0.12 0.09
Revenue Per Share
 5.63 5.24 1.31 0.60 0.38
Net Income Per Share
 3.65 3.45 0.62 0.11 0.09
Tax Burden
 0.91 0.91 0.93 0.88 0.91
Interest Burden
 1.17 1.17 0.99 0.86 0.96
Research & Development to Revenue
 0.01 <0.01 0.02 0.02 <0.01
SG&A to Revenue
 0.06 0.06 0.04 0.10 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.64 0.59 2.12 1.48 0.23
Currency in ILS