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

Ashot (ASHO) Ratios

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4 Followers

Ashot Ratios

IL:ASHO's free cash flow for Q3 2025 was ₪0.25. For the 2025 fiscal year, IL:ASHO's free cash flow was decreased by ₪ and operating cash flow was ₪0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 1.12 1.14 1.31 1.19
Quick Ratio
 0.73 0.71 0.73 0.84 0.77
Cash Ratio
 0.07 0.06 0.02 0.06 0.02
Solvency Ratio
 0.07 0.13 0.09 0.14 0.11
Operating Cash Flow Ratio
 0.33 0.37 0.11 0.12 -0.07
Short-Term Operating Cash Flow Coverage
 1.96 1.41 0.31 0.33 -0.17
Net Current Asset Value
₪ -410.99M₪ -46.46M₪ -13.67M₪ 30.28M₪ -19.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.12 0.13 0.13 0.18
Debt-to-Equity Ratio
 8.10 0.21 0.23 0.19 0.37
Debt-to-Capital Ratio
 0.89 0.17 0.19 0.16 0.27
Long-Term Debt-to-Capital Ratio
 0.87 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 14.06 1.78 1.72 1.55 1.99
Debt Service Coverage Ratio
 1.47 0.96 0.57 0.46 0.35
Interest Coverage Ratio
 6.45 12.36 5.74 5.19 6.43
Debt to Market Cap
 0.14 0.06 0.14 0.20 0.25
Interest Debt Per Share
 19.55 3.92 4.17 3.34 4.33
Net Debt to EBITDA
 4.81 1.03 1.60 1.92 2.74
Profitability Margins
Gross Profit Margin
22.18%21.49%20.11%17.43%12.05%
EBIT Margin
16.03%14.28%12.62%6.81%6.07%
EBITDA Margin
20.14%18.39%16.48%10.54%9.82%
Operating Profit Margin
15.40%13.81%12.86%6.81%6.12%
Pretax Profit Margin
13.64%13.11%10.38%5.50%5.12%
Net Profit Margin
7.85%7.07%3.88%5.28%4.75%
Continuous Operations Profit Margin
12.45%12.37%9.97%5.28%4.75%
Net Income Per EBT
57.55%53.91%37.41%96.15%92.88%
EBT Per EBIT
88.60%94.95%80.71%80.75%83.66%
Return on Assets (ROA)
4.48%3.62%1.86%2.81%3.04%
Return on Equity (ROE)
10.36%6.47%3.20%4.35%6.06%
Return on Capital Employed (ROCE)
13.64%10.71%9.46%5.25%6.38%
Return on Invested Capital (ROIC)
11.33%8.86%7.61%4.32%4.64%
Return on Tangible Assets
4.68%3.80%1.86%2.81%3.04%
Earnings Yield
1.22%2.28%2.03%5.03%4.44%
Efficiency Ratios
Receivables Turnover
 2.43 2.83 2.40 2.54 2.77
Payables Turnover
 6.81 7.73 4.59 4.93 7.40
Inventory Turnover
 2.92 2.90 2.67 3.05 3.48
Fixed Asset Turnover
 1.47 1.30 1.14 1.12 1.83
Asset Turnover
 0.57 0.51 0.48 0.53 0.64
Working Capital Turnover Ratio
 10.41 12.18 7.24 6.58 10.12
Cash Conversion Cycle
 221.52 207.50 209.07 189.27 187.58
Days of Sales Outstanding
 150.08 128.93 151.85 143.42 132.13
Days of Inventory Outstanding
 125.02 125.80 136.82 119.82 104.75
Days of Payables Outstanding
 53.58 47.23 79.60 73.97 49.30
Operating Cycle
 275.10 254.72 288.67 263.25 236.88
Cash Flow Ratios
Operating Cash Flow Per Share
 3.88 4.03 1.10 0.94 -0.65
Free Cash Flow Per Share
 2.78 3.49 0.38 0.35 -1.15
CapEx Per Share
 1.09 0.54 0.72 0.59 0.50
Free Cash Flow to Operating Cash Flow
 0.72 0.87 0.34 0.37 1.76
Dividend Paid and CapEx Coverage Ratio
 1.40 2.32 0.70 1.27 -1.31
Capital Expenditure Coverage Ratio
 3.54 7.47 1.52 1.58 -1.31
Operating Cash Flow Coverage Ratio
 0.20 1.08 0.29 0.30 -0.16
Operating Cash Flow to Sales Ratio
 0.20 0.24 0.08 0.07 -0.05
Free Cash Flow Yield
2.17%6.83%1.42%2.46%-7.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.91 43.80 49.28 19.49 22.53
Price-to-Sales (P/S) Ratio
 6.79 3.10 1.91 1.03 1.07
Price-to-Book (P/B) Ratio
 51.58 2.83 1.58 0.85 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 46.19 14.65 70.41 39.82 -13.50
Price-to-Operating Cash Flow Ratio
 31.37 12.69 24.09 14.67 -23.79
Price-to-Earnings Growth (PEG) Ratio
 7.92 0.37 -2.06 6.72 0.04
Price-to-Fair Value
 51.58 2.83 1.58 0.85 1.36
Enterprise Value Multiple
 38.55 17.85 13.21 11.69 13.74
Enterprise Value
 3.52B 1.29B 711.15M 395.62M 461.56M
EV to EBITDA
 38.55 17.85 13.21 11.88 13.30
EV to Sales
 7.76 3.28 2.18 1.25 1.35
EV to Free Cash Flow
 52.77 15.54 80.10 48.42 -17.02
EV to Operating Cash Flow
 37.87 13.46 27.41 17.84 -29.98
Tangible Book Value Per Share
 0.93 16.53 16.83 16.27 11.39
Shareholders’ Equity Per Share
 2.36 18.07 16.83 16.27 11.39
Tax and Other Ratios
Effective Tax Rate
 0.09 0.06 0.04 0.04 0.07
Revenue Per Share
 18.91 16.53 13.86 13.40 14.51
Net Income Per Share
 1.48 1.17 0.54 0.71 0.69
Tax Burden
 0.58 0.54 0.37 0.96 0.93
Interest Burden
 0.85 0.92 0.82 0.81 0.84
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.65 1.97 0.80 1.33 -0.95
Currency in ILS