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STOCKS

Delta Israel Brands Ltd (IL:DLTI)

:DLTI

DLTI

Delta Brands

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Delta Brands (DLTI) Ratios

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Delta Brands Ratios

IL:DLTI's free cash flow for Q4 2024 was 0.60. For the 2024 fiscal year, IL:DLTI's free cash flow was decreased by and operating cash flow was 0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.46	2.14	2.46	2.01	0.86
Quick Ratio	1.73	1.56	1.73	1.43	0.40
Cash Ratio	0.41	1.10	0.41	1.15	-0.97
Solvency Ratio	0.25	0.21	0.25	0.30	0.23
Operating Cash Flow Ratio	0.41	0.59	0.41	0.66	0.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	3.42
Net Current Asset Value	169.86M	51.77M	169.86M	105.60M	-260.36M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.31	0.24	0.25	0.55
Debt-to-Equity Ratio	0.46	0.65	0.46	0.53	5.12
Debt-to-Capital Ratio	0.31	0.40	0.31	0.35	0.84
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.80
Financial Leverage Ratio	1.89	2.09	1.89	2.14	9.26
Debt Service Coverage Ratio	15.93	11.68	15.93	21.11	1.67
Interest Coverage Ratio	16.24	12.15	16.24	22.74	18.95
Debt to Market Cap	0.00	0.00	0.00	0.00	0.23
Interest Debt Per Share	9.68	15.44	9.68	10.40	11.81
Net Debt to EBITDA	0.74	0.15	0.74	-0.53	3.69
Profitability Margins
Gross Profit Margin	58.02%	59.86%	58.02%	61.66%	60.15%
EBIT Margin	14.85%	17.18%	14.85%	20.69%	16.97%
EBITDA Margin	19.01%	19.31%	19.01%	23.61%	19.64%
Operating Profit Margin	15.99%	16.39%	15.99%	20.57%	16.64%
Pretax Profit Margin	13.86%	15.83%	13.86%	19.79%	16.09%
Net Profit Margin	10.54%	12.27%	10.54%	15.26%	12.42%
Continuous Operations Profit Margin	10.54%	12.27%	10.54%	15.26%	12.42%
Net Income Per EBT	76.05%	77.52%	76.05%	77.15%	77.23%
EBT Per EBIT	86.71%	96.57%	86.71%	96.20%	96.66%
Return on Assets (ROA)	10.09%	9.71%	10.09%	14.22%	17.11%
Return on Equity (ROE)	19.06%	20.30%	19.06%	30.39%	158.50%
Return on Capital Employed (ROCE)	20.77%	17.62%	20.77%	28.14%	42.23%
Return on Invested Capital (ROIC)	14.63%	12.59%	14.63%	19.97%	23.06%
Return on Tangible Assets	10.64%	10.02%	10.64%	14.94%	17.79%
Earnings Yield	8.98%	10.80%	8.98%	7.10%	7.08%
Efficiency Ratios
Receivables Turnover	10.38	6.63	10.38	10.35	7.55
Payables Turnover	4.58	3.33	4.58	2.52	3.09
Inventory Turnover	2.08	2.06	2.08	1.95	2.60
Fixed Asset Turnover	3.20	1.98	3.20	3.05	2.49
Asset Turnover	0.96	0.79	0.96	0.93	1.38
Working Capital Turnover Ratio	2.70	2.60	2.70	6.48	54.92
Cash Conversion Cycle	130.70	122.41	130.70	77.98	70.40
Days of Sales Outstanding	35.18	55.06	35.18	35.27	48.33
Days of Inventory Outstanding	175.23	177.08	175.23	187.46	140.13
Days of Payables Outstanding	79.71	109.74	79.71	144.75	118.06
Operating Cycle	210.41	232.14	210.41	222.73	188.47
Cash Flow Ratios
Operating Cash Flow Per Share	4.10	7.43	4.10	8.53	8.57
Free Cash Flow Per Share	3.48	5.03	3.48	8.05	8.28
CapEx Per Share	0.62	2.41	0.62	0.48	0.29
Free Cash Flow to Operating Cash Flow	0.85	0.68	0.85	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	1.45	1.79	1.45	5.56	29.12
Capital Expenditure Coverage Ratio	6.56	3.09	6.56	17.65	29.12
Operating Cash Flow Coverage Ratio	0.44	0.50	0.44	0.85	0.74
Operating Cash Flow to Sales Ratio	0.11	0.20	0.11	0.23	0.30
Free Cash Flow Yield	8.05%	11.70%	8.05%	9.97%	16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.14	9.26	11.14	14.08	14.13
Price-to-Sales (P/S) Ratio	1.17	1.14	1.17	2.15	1.76
Price-to-Book (P/B) Ratio	2.12	1.88	2.12	4.28	22.39
Price-to-Free Cash Flow (P/FCF) Ratio	12.42	8.55	12.42	10.03	6.11
Price-to-Operating Cash Flow Ratio	10.53	5.78	10.53	9.46	5.90
Price-to-Earnings Growth (PEG) Ratio	-0.35	0.50	-0.35	0.23	0.15
Price-to-Fair Value	2.12	1.88	2.12	4.28	22.39
Enterprise Value Multiple	6.92	6.03	6.92	8.57	12.62
Enterprise Value	1.21B	1.10B	1.21B	1.83B	1.79B
EV to EBITDA	6.92	6.03	6.92	8.57	12.62
EV to Sales	1.32	1.16	1.32	2.02	2.48
EV to Free Cash Flow	13.90	8.76	13.90	9.45	8.63
EV to Operating Cash Flow	11.79	5.92	11.79	8.91	8.34
Tangible Book Value Per Share	18.33	21.37	18.33	16.92	1.46
Shareholders’ Equity Per Share	20.33	22.86	20.33	18.86	2.26
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.23	0.23
Revenue Per Share	36.75	37.82	36.75	37.56	28.81
Net Income Per Share	3.87	4.64	3.87	5.73	3.58
Tax Burden	0.76	0.78	0.76	0.77	0.77
Interest Burden	0.93	0.92	0.93	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.06	1.60	1.06	1.49	2.39

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