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Ashot Ashkelon Industries Ltd. (IL:ASHO)
:ASHO
Israel Market
ASHO
Ashot
RESEARCH TOOLSreports

Ashot (ASHO) Ratios

Compare
5 Followers

Ashot Ratios

IL:ASHO's free cash flow for Q4 2025 was ₪―. For the 2025 fiscal year, IL:ASHO's free cash flow was decreased by ₪ and operating cash flow was ₪―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 ― 1.12 1.14 1.31
Quick Ratio
 0.73 ― 0.71 0.73 0.84
Cash Ratio
 0.07 ― 0.06 0.02 0.06
Solvency Ratio
 0.07 ― 0.13 0.09 0.14
Operating Cash Flow Ratio
 0.33 ― 0.37 0.11 0.12
Short-Term Operating Cash Flow Coverage
 1.96 ― 1.41 0.31 0.33
Net Current Asset Value
₪ -410.99M₪ ―₪ -46.46M₪ -13.67M₪ 30.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 ― 0.12 0.13 0.13
Debt-to-Equity Ratio
 8.10 ― 0.21 0.23 0.19
Debt-to-Capital Ratio
 0.89 ― 0.17 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.87 ― 0.00 0.00 0.00
Financial Leverage Ratio
 14.06 ― 1.78 1.72 1.55
Debt Service Coverage Ratio
 1.47 ― 0.96 0.57 0.46
Interest Coverage Ratio
 6.45 ― 12.36 5.74 5.19
Debt to Market Cap
 0.15 ― 0.06 0.14 0.20
Interest Debt Per Share
 19.55 ― 3.92 4.17 3.34
Net Debt to EBITDA
 4.81 ― 1.03 1.60 1.92
Profitability Margins
Gross Profit Margin
22.18%―21.49%20.11%17.43%
EBIT Margin
16.03%―14.28%12.62%6.81%
EBITDA Margin
20.14%―18.39%16.48%10.54%
Operating Profit Margin
15.40%―13.81%12.86%6.81%
Pretax Profit Margin
13.64%―13.11%10.38%5.50%
Net Profit Margin
7.85%―7.07%3.88%5.28%
Continuous Operations Profit Margin
12.45%―12.37%9.97%5.28%
Net Income Per EBT
57.55%―53.91%37.41%96.15%
EBT Per EBIT
88.60%―94.95%80.71%80.75%
Return on Assets (ROA)
4.48%―3.62%1.86%2.81%
Return on Equity (ROE)
10.36%―6.47%3.20%4.35%
Return on Capital Employed (ROCE)
13.64%―10.71%9.46%5.25%
Return on Invested Capital (ROIC)
11.33%―8.86%7.61%4.32%
Return on Tangible Assets
4.68%―3.80%1.86%2.81%
Earnings Yield
1.27%―2.28%2.03%5.03%
Efficiency Ratios
Receivables Turnover
 2.43 ― 2.83 2.40 2.54
Payables Turnover
 6.81 ― 7.73 4.59 4.93
Inventory Turnover
 2.92 ― 2.90 2.67 3.05
Fixed Asset Turnover
 1.47 ― 1.30 1.14 1.12
Asset Turnover
 0.57 ― 0.51 0.48 0.53
Working Capital Turnover Ratio
 10.41 ― 12.18 7.24 6.58
Cash Conversion Cycle
 221.52 ― 207.50 209.07 189.27
Days of Sales Outstanding
 150.08 ― 128.93 151.85 143.42
Days of Inventory Outstanding
 125.02 ― 125.80 136.82 119.82
Days of Payables Outstanding
 53.58 ― 47.23 79.60 73.97
Operating Cycle
 275.10 ― 254.72 288.67 263.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.88 ― 4.03 1.10 0.94
Free Cash Flow Per Share
 2.78 ― 3.49 0.38 0.35
CapEx Per Share
 1.09 ― 0.54 0.72 0.59
Free Cash Flow to Operating Cash Flow
 0.72 ― 0.87 0.34 0.37
Dividend Paid and CapEx Coverage Ratio
 1.40 ― 2.32 0.70 1.27
Capital Expenditure Coverage Ratio
 3.54 ― 7.47 1.52 1.58
Operating Cash Flow Coverage Ratio
 0.20 ― 1.08 0.29 0.30
Operating Cash Flow to Sales Ratio
 0.20 ― 0.24 0.08 0.07
Free Cash Flow Yield
2.24%―6.83%1.42%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.42 ― 43.80 49.28 19.87
Price-to-Sales (P/S) Ratio
 6.59 ― 3.10 1.91 1.05
Price-to-Book (P/B) Ratio
 50.01 ― 2.83 1.58 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 44.78 ― 14.65 70.41 40.59
Price-to-Operating Cash Flow Ratio
 30.42 ― 12.69 24.09 14.96
Price-to-Earnings Growth (PEG) Ratio
 7.68 ― 0.37 -2.06 6.86
Price-to-Fair Value
 50.01 ― 2.83 1.58 0.86
Enterprise Value Multiple
 37.52 ― 17.85 13.21 11.88
Enterprise Value
 3.41B ― 1.29B 711.15M 395.62M
EV to EBITDA
 37.35 ― 17.85 13.21 11.88
EV to Sales
 7.52 ― 3.28 2.18 1.25
EV to Free Cash Flow
 51.14 ― 15.54 80.10 48.42
EV to Operating Cash Flow
 36.70 ― 13.46 27.41 17.84
Tangible Book Value Per Share
 0.93 ― 16.53 16.83 16.27
Shareholders’ Equity Per Share
 2.36 ― 18.07 16.83 16.27
Tax and Other Ratios
Effective Tax Rate
 0.09 ― 0.06 0.04 0.04
Revenue Per Share
 18.91 ― 16.53 13.86 13.40
Net Income Per Share
 1.48 ― 1.17 0.54 0.71
Tax Burden
 0.58 ― 0.54 0.37 0.96
Interest Burden
 0.85 ― 0.92 0.82 0.81
Research & Development to Revenue
 <0.01 ― 0.00 0.00 0.00
SG&A to Revenue
 0.02 ― 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Income Quality
 1.65 ― 1.97 0.80 1.33
Currency in ILS