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STOCKS

Ashot Ashkelon Industries Ltd. (IL:ASHO)

:ASHO

ASHO

Ashot

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Ashot (ASHO) Ratios

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Ashot Ratios

IL:ASHO's free cash flow for Q1 2025 was 0.21. For the 2025 fiscal year, IL:ASHO's free cash flow was decreased by and operating cash flow was 0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.14	1.31	1.19	1.11
Quick Ratio	0.75	0.73	0.84	0.77	0.58
Cash Ratio	0.06	0.02	0.06	0.02	0.06
Solvency Ratio	0.13	0.09	0.14	0.11	0.07
Operating Cash Flow Ratio	0.21	0.11	0.12	-0.07	-0.05
Short-Term Operating Cash Flow Coverage	1.06	0.31	0.33	-0.17	-0.16
Net Current Asset Value	-34.46M	-13.67M	30.28M	-19.77M	-60.02M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.13	0.18	0.15
Debt-to-Equity Ratio	0.17	0.23	0.19	0.37	0.37
Debt-to-Capital Ratio	0.15	0.19	0.16	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	0.02
Financial Leverage Ratio	1.79	1.72	1.55	1.99	2.38
Debt Service Coverage Ratio	1.16	0.57	0.46	0.35	0.32
Interest Coverage Ratio	9.35	5.74	5.19	6.43	2.23
Debt to Market Cap	0.04	0.14	0.20	0.25	0.31
Interest Debt Per Share	3.51	4.17	3.34	4.33	3.92
Net Debt to EBITDA	0.79	1.60	1.92	2.84	2.90
Profitability Margins
Gross Profit Margin	21.37%	20.11%	17.43%	12.05%	9.70%
EBIT Margin	14.52%	12.62%	6.81%	6.07%	1.75%
EBITDA Margin	18.67%	16.48%	10.54%	9.82%	8.48%
Operating Profit Margin	14.20%	12.86%	6.81%	6.12%	1.75%
Pretax Profit Margin	13.00%	10.38%	5.50%	5.12%	0.97%
Net Profit Margin	6.90%	3.88%	5.28%	4.75%	0.85%
Continuous Operations Profit Margin	11.89%	9.97%	5.28%	4.75%	0.85%
Net Income Per EBT	53.03%	37.41%	96.15%	92.88%	87.87%
EBT Per EBIT	91.55%	80.71%	80.75%	83.66%	55.08%
Return on Assets (ROA)	3.61%	1.86%	2.81%	3.04%	0.45%
Return on Equity (ROE)	6.68%	3.20%	4.35%	6.06%	1.07%
Return on Capital Employed (ROCE)	11.48%	9.46%	5.25%	6.38%	1.62%
Return on Invested Capital (ROIC)	9.41%	7.61%	4.32%	4.64%	1.15%
Return on Tangible Assets	3.78%	1.86%	2.81%	3.04%	0.45%
Earnings Yield	1.94%	2.03%	5.13%	4.44%	0.97%
Efficiency Ratios
Receivables Turnover	2.16	2.40	2.54	2.77	3.30
Payables Turnover	6.01	4.59	4.93	7.40	5.95
Inventory Turnover	3.08	2.67	3.05	3.48	2.07
Fixed Asset Turnover	1.33	1.14	1.12	1.83	1.65
Asset Turnover	0.52	0.48	0.53	0.64	0.53
Working Capital Turnover Ratio	12.25	7.24	6.58	10.12	6.71
Cash Conversion Cycle	226.55	209.07	189.27	187.10	225.43
Days of Sales Outstanding	168.74	151.85	143.42	131.65	110.77
Days of Inventory Outstanding	118.57	136.82	119.82	104.75	175.98
Days of Payables Outstanding	60.76	79.60	73.97	49.30	61.32
Operating Cycle	287.31	288.67	263.25	236.40	286.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.51	1.10	0.94	-0.65	-0.53
Free Cash Flow Per Share	1.54	0.38	0.35	-1.15	-1.31
CapEx Per Share	0.97	0.72	0.59	0.50	0.79
Free Cash Flow to Operating Cash Flow	0.61	0.34	0.37	1.76	2.50
Dividend Paid and CapEx Coverage Ratio	1.16	0.70	1.27	-1.31	-0.67
Capital Expenditure Coverage Ratio	2.59	1.52	1.58	-1.31	-0.67
Operating Cash Flow Coverage Ratio	0.78	0.29	0.30	-0.16	-0.14
Operating Cash Flow to Sales Ratio	0.14	0.08	0.07	-0.05	-0.04
Free Cash Flow Yield	2.48%	1.42%	2.51%	-7.41%	-11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.65	49.28	19.49	22.53	103.09
Price-to-Sales (P/S) Ratio	3.56	1.91	1.03	1.07	0.87
Price-to-Book (P/B) Ratio	3.34	1.58	0.85	1.36	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	40.27	70.41	39.82	-13.50	-8.70
Price-to-Operating Cash Flow Ratio	24.74	24.09	14.67	-23.79	-21.71
Price-to-Earnings Growth (PEG) Ratio	20.14	-2.06	6.72	0.04	-1.27
Price-to-Fair Value	3.34	1.58	0.85	1.36	1.10
Enterprise Value Multiple	19.86	13.21	11.69	13.74	13.22
Enterprise Value	1.55B	711.15M	389.25M	461.56M	344.49M
EV to EBITDA	19.86	13.21	11.69	13.74	13.22
EV to Sales	3.71	2.18	1.23	1.35	1.12
EV to Free Cash Flow	41.94	80.10	47.64	-17.02	-11.14
EV to Operating Cash Flow	25.76	27.41	17.55	-29.98	-27.80
Tangible Book Value Per Share	17.11	16.83	16.27	11.39	10.34
Shareholders’ Equity Per Share	18.61	16.83	16.27	11.39	10.35
Tax and Other Ratios
Effective Tax Rate	0.09	0.04	0.04	0.07	0.12
Revenue Per Share	17.46	13.86	13.40	14.51	13.04
Net Income Per Share	1.20	0.54	0.71	0.69	0.11
Tax Burden	0.53	0.37	0.96	0.93	0.88
Interest Burden	0.90	0.82	0.81	0.84	0.55
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.21	0.80	1.33	-0.95	-4.75

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