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Aspen Group Ltd. (Israel) (IL:ASGR)
TASE:ASGR
Israel Market
ASGR
Aspen Group
RESEARCH TOOLSreports
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Aspen Group (ASGR) Ratios

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Aspen Group Ratios

IL:ASGR's free cash flow for Q4 2025 was ₪0.73. For the 2025 fiscal year, IL:ASGR's free cash flow was decreased by ₪ and operating cash flow was ₪1.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 0.71 0.59 1.06
Quick Ratio
 0.97 0.97 0.71 0.59 1.06
Cash Ratio
 0.31 0.31 0.21 0.42 0.54
Solvency Ratio
 0.02 0.02 -0.04 -0.02 0.01
Operating Cash Flow Ratio
 0.10 0.10 0.07 0.07 0.14
Short-Term Operating Cash Flow Coverage
 0.10 0.10 0.08 0.08 0.22
Net Current Asset Value
₪ -2.13B₪ -2.13B₪ -2.10B₪ -3.31B₪ -2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.67 0.69 0.63 0.59
Debt-to-Equity Ratio
 4.06 4.06 4.25 4.60 4.01
Debt-to-Capital Ratio
 0.80 0.80 0.81 0.82 0.80
Long-Term Debt-to-Capital Ratio
 0.75 0.75 0.76 0.79 0.77
Financial Leverage Ratio
 6.05 6.05 6.16 7.31 6.79
Debt Service Coverage Ratio
 0.33 0.31 0.05 <0.01 0.45
Interest Coverage Ratio
 1.40 1.16 0.27 -0.35 2.44
Debt to Market Cap
 5.11 4.86 5.61 7.88 6.76
Interest Debt Per Share
 40.77 40.76 40.07 54.95 51.74
Net Debt to EBITDA
 9.01 9.43 71.67 -189.09 8.65
Profitability Margins
Gross Profit Margin
71.58%70.55%74.43%78.58%58.60%
EBIT Margin
120.20%114.81%12.68%-8.82%110.95%
EBITDA Margin
120.89%115.52%14.96%-6.37%113.17%
Operating Profit Margin
65.18%54.09%12.39%-12.72%110.83%
Pretax Profit Margin
68.28%68.28%-32.70%-59.07%65.54%
Net Profit Margin
25.19%25.19%-48.35%-28.92%12.49%
Continuous Operations Profit Margin
49.49%49.49%-30.47%-51.96%45.88%
Net Income Per EBT
36.89%36.89%147.86%48.96%19.06%
EBT Per EBIT
104.76%126.22%-263.91%464.49%59.13%
Return on Assets (ROA)
1.44%1.44%-2.93%-1.38%0.66%
Return on Equity (ROE)
9.11%8.74%-18.05%-10.09%4.48%
Return on Capital Employed (ROCE)
4.41%3.66%0.93%-0.70%6.76%
Return on Invested Capital (ROIC)
2.71%2.25%0.72%-0.55%4.31%
Return on Tangible Assets
1.44%1.44%-2.93%-1.38%0.66%
Earnings Yield
11.50%10.94%-24.21%-17.53%7.57%
Efficiency Ratios
Receivables Turnover
 2.90 2.90 6.64 4.63 13.36
Payables Turnover
 0.00 0.00 5.21 3.25 7.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 41.80 41.80 53.23 0.05 0.41
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 3.13 -1.98 -0.91 -2.15 2.83
Cash Conversion Cycle
 125.75 125.75 -15.08 -33.54 -21.69
Days of Sales Outstanding
 125.75 125.75 54.99 78.77 27.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 70.07 112.31 49.01
Operating Cycle
 125.75 125.75 54.99 78.77 27.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.92 0.79 0.73 1.59
Free Cash Flow Per Share
 0.87 0.87 -0.30 -0.45 0.53
CapEx Per Share
 0.05 0.05 1.09 1.18 1.06
Free Cash Flow to Operating Cash Flow
 0.95 0.95 -0.39 -0.62 0.33
Dividend Paid and CapEx Coverage Ratio
 2.64 2.64 0.53 0.46 1.11
Capital Expenditure Coverage Ratio
 18.32 18.32 0.72 0.62 1.50
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.02 0.01 0.03
Operating Cash Flow to Sales Ratio
 0.27 0.27 0.23 0.18 0.36
Free Cash Flow Yield
11.84%11.26%-4.49%-6.78%7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.69 9.14 -4.13 -5.70 13.22
Price-to-Sales (P/S) Ratio
 2.19 2.30 2.00 1.65 1.65
Price-to-Book (P/B) Ratio
 0.76 0.80 0.75 0.58 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 8.45 8.88 -22.26 -14.75 13.93
Price-to-Operating Cash Flow Ratio
 7.98 8.39 8.59 9.22 4.63
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 -0.10 0.02 -0.21
Price-to-Fair Value
 0.76 0.80 0.75 0.58 0.59
Enterprise Value Multiple
 10.82 11.42 85.02 -215.00 10.11
Enterprise Value
 2.76B 2.79B 2.72B 3.45B 3.24B
EV to EBITDA
 10.82 11.42 85.02 -215.00 10.11
EV to Sales
 13.08 13.19 12.72 13.69 11.44
EV to Free Cash Flow
 50.46 50.89 -141.73 -122.37 96.56
EV to Operating Cash Flow
 47.71 48.12 54.67 76.48 32.11
Tangible Book Value Per Share
 15.97 15.97 14.87 25.11 25.49
Shareholders’ Equity Per Share
 9.65 9.65 9.07 11.63 12.40
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.07 0.12 0.30
Revenue Per Share
 3.35 3.35 3.38 4.06 4.45
Net Income Per Share
 0.84 0.84 -1.64 -1.17 0.56
Tax Burden
 0.37 0.37 1.48 0.49 0.19
Interest Burden
 0.57 0.59 -2.58 6.70 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.03 0.00 <0.01 0.03 0.03
Income Quality
 0.58 1.09 -0.33 -0.34 0.78
Currency in ILS