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

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Ashot Ratios

IL:ASHO's free cash flow for Q4 2025 was ₪0.23. For the 2025 fiscal year, IL:ASHO's free cash flow was decreased by ₪ and operating cash flow was ₪0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.12 1.12 1.14 1.31
Quick Ratio
 0.66 0.66 0.71 0.73 0.84
Cash Ratio
 0.02 0.02 0.06 0.02 0.06
Solvency Ratio
 0.09 0.09 0.13 0.09 0.14
Operating Cash Flow Ratio
 0.25 0.24 0.37 0.11 0.12
Short-Term Operating Cash Flow Coverage
 1.48 1.43 1.41 0.31 0.33
Net Current Asset Value
₪ -492.94M₪ -492.94M₪ -46.46M₪ -13.67M₪ 30.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.12 0.13 0.13
Debt-to-Equity Ratio
 2.71 2.71 0.21 0.23 0.19
Debt-to-Capital Ratio
 0.73 0.73 0.17 0.19 0.16
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.00 0.00 0.00
Financial Leverage Ratio
 6.07 6.07 1.78 1.72 1.55
Debt Service Coverage Ratio
 1.26 1.38 0.96 0.57 0.46
Interest Coverage Ratio
 6.58 13.96 12.36 5.74 5.19
Debt to Market Cap
 0.18 0.23 0.06 0.14 0.20
Interest Debt Per Share
 19.62 19.49 3.92 4.17 3.34
Net Debt to EBITDA
 4.93 4.93 1.03 1.60 1.92
Profitability Margins
Gross Profit Margin
22.76%22.59%21.49%20.11%17.43%
EBIT Margin
16.10%16.10%14.28%12.62%6.81%
EBITDA Margin
20.14%20.14%18.39%16.48%10.54%
Operating Profit Margin
16.16%16.10%13.81%12.86%6.81%
Pretax Profit Margin
14.40%14.40%13.11%10.38%5.50%
Net Profit Margin
12.39%12.39%7.07%3.88%5.28%
Continuous Operations Profit Margin
12.39%12.39%12.37%9.97%5.28%
Net Income Per EBT
86.06%86.06%53.91%37.41%96.15%
EBT Per EBIT
89.07%89.40%94.95%80.71%80.75%
Return on Assets (ROA)
5.51%5.51%3.62%1.86%2.81%
Return on Equity (ROE)
20.39%33.44%6.47%3.20%4.35%
Return on Capital Employed (ROCE)
10.57%10.53%10.71%9.46%5.25%
Return on Invested Capital (ROIC)
8.44%8.41%8.86%7.61%4.32%
Return on Tangible Assets
5.69%5.69%3.80%1.86%2.81%
Earnings Yield
2.39%2.91%2.28%2.03%5.03%
Efficiency Ratios
Receivables Turnover
 2.17 2.17 2.83 2.40 2.54
Payables Turnover
 6.64 6.65 7.73 4.59 4.93
Inventory Turnover
 2.34 2.34 2.90 2.67 3.05
Fixed Asset Turnover
 0.92 0.92 1.30 1.14 1.12
Asset Turnover
 0.44 0.44 0.51 0.48 0.53
Working Capital Turnover Ratio
 11.06 13.25 12.18 7.24 6.58
Cash Conversion Cycle
 269.27 269.04 207.50 209.07 189.27
Days of Sales Outstanding
 167.98 167.98 128.93 151.85 143.42
Days of Inventory Outstanding
 156.27 155.92 125.80 136.82 119.82
Days of Payables Outstanding
 54.98 54.85 47.23 79.60 73.97
Operating Cycle
 324.25 323.90 254.72 288.67 263.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 3.28 4.03 1.10 0.94
Free Cash Flow Per Share
 2.18 2.09 3.49 0.38 0.35
CapEx Per Share
 1.19 1.20 0.54 0.72 0.59
Free Cash Flow to Operating Cash Flow
 0.65 0.64 0.87 0.34 0.37
Dividend Paid and CapEx Coverage Ratio
 1.18 1.14 2.32 0.70 1.27
Capital Expenditure Coverage Ratio
 2.84 2.74 7.47 1.52 1.58
Operating Cash Flow Coverage Ratio
 0.18 0.17 1.08 0.29 0.30
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.24 0.08 0.07
Free Cash Flow Yield
2.11%2.56%6.83%1.42%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.84 34.32 43.80 49.28 19.87
Price-to-Sales (P/S) Ratio
 5.45 4.25 3.10 1.91 1.05
Price-to-Book (P/B) Ratio
 13.99 11.47 2.83 1.58 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 47.50 39.06 14.65 70.41 40.59
Price-to-Operating Cash Flow Ratio
 29.26 24.82 12.69 24.09 14.96
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.34 0.37 -2.06 6.86
Price-to-Fair Value
 13.99 11.47 2.83 1.58 0.86
Enterprise Value Multiple
 32.00 26.04 17.85 13.21 11.88
Enterprise Value
 2.96B 2.41B 1.29B 711.15M 395.62M
EV to EBITDA
 32.00 26.04 17.85 13.21 11.88
EV to Sales
 6.45 5.25 3.28 2.18 1.25
EV to Free Cash Flow
 56.16 48.18 15.54 80.10 48.42
EV to Operating Cash Flow
 36.37 30.62 13.46 27.41 17.84
Tangible Book Value Per Share
 5.67 5.70 16.53 16.83 16.27
Shareholders’ Equity Per Share
 7.05 7.10 18.07 16.83 16.27
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.06 0.04 0.04
Revenue Per Share
 19.04 19.16 16.53 13.86 13.40
Net Income Per Share
 2.36 2.37 1.17 0.54 0.71
Tax Burden
 0.86 0.86 0.54 0.37 0.96
Interest Burden
 0.89 0.89 0.92 0.82 0.81
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.06 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.43 1.38 1.97 0.80 1.33
Currency in ILS