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Delta Israel Brands Ltd (IL:DLTI)
:DLTI
Israel Market
DLTI
Delta Brands
RESEARCH TOOLSreports

Delta Brands (DLTI) Ratios

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1 Followers

Delta Brands Ratios

IL:DLTI's free cash flow for Q4 2025 was ₪0.60. For the 2025 fiscal year, IL:DLTI'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.54 1.52 2.14 2.46
Quick Ratio
 0.78 0.78 0.78 1.56 1.73
Cash Ratio
 0.56 0.56 0.35 1.10 0.41
Solvency Ratio
 0.35 0.31 0.36 0.21 0.25
Operating Cash Flow Ratio
 0.81 0.81 0.58 0.59 0.41
Short-Term Operating Cash Flow Coverage
 2.95 2.95 0.00 0.00 0.00
Net Current Asset Value
₪ -340.00M₪ -340.00M₪ -144.93M₪ 51.77M₪ 169.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.32 0.31 0.24
Debt-to-Equity Ratio
 1.71 1.71 0.79 0.65 0.46
Debt-to-Capital Ratio
 0.63 0.63 0.44 0.40 0.31
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.00 0.00 0.00
Financial Leverage Ratio
 2.70 2.70 2.47 2.09 1.89
Debt Service Coverage Ratio
 2.63 2.22 14.02 11.18 13.35
Interest Coverage Ratio
 7.39 7.45 11.27 12.15 16.24
Debt to Market Cap
 0.20 0.17 0.00 0.00 0.00
Interest Debt Per Share
 37.13 37.13 15.55 15.44 9.68
Net Debt to EBITDA
 1.85 2.14 0.76 0.15 0.85
Profitability Margins
Gross Profit Margin
59.60%51.30%60.76%59.86%58.02%
EBIT Margin
16.47%15.66%19.14%17.18%14.85%
EBITDA Margin
29.07%25.13%26.86%18.64%16.46%
Operating Profit Margin
15.53%15.66%18.24%16.39%15.99%
Pretax Profit Margin
15.12%15.12%17.53%15.83%13.86%
Net Profit Margin
11.67%11.67%13.36%12.27%10.54%
Continuous Operations Profit Margin
11.67%11.67%13.36%12.27%10.54%
Net Income Per EBT
77.21%77.21%76.23%77.52%76.05%
EBT Per EBIT
97.31%96.55%96.07%96.57%86.71%
Return on Assets (ROA)
10.64%10.64%13.65%9.71%10.09%
Return on Equity (ROE)
30.72%28.68%33.73%20.30%19.06%
Return on Capital Employed (ROCE)
18.96%19.11%27.01%17.62%20.77%
Return on Invested Capital (ROIC)
13.39%13.50%18.81%12.59%14.63%
Return on Tangible Assets
11.05%11.05%14.47%10.02%10.64%
Earnings Yield
6.00%5.06%10.24%10.80%8.88%
Efficiency Ratios
Receivables Turnover
 16.84 16.84 7.70 6.63 10.38
Payables Turnover
 4.97 5.99 3.42 3.33 4.58
Inventory Turnover
 1.91 2.30 1.76 2.06 2.08
Fixed Asset Turnover
 1.88 1.88 2.19 1.98 3.20
Asset Turnover
 0.91 0.91 1.02 0.79 0.96
Working Capital Turnover Ratio
 7.10 6.79 4.35 2.60 2.70
Cash Conversion Cycle
 139.09 119.09 148.00 122.41 130.70
Days of Sales Outstanding
 21.67 21.67 47.38 55.06 35.18
Days of Inventory Outstanding
 190.88 158.36 207.49 177.08 175.23
Days of Payables Outstanding
 73.46 60.94 106.88 109.74 79.71
Operating Cycle
 212.55 180.03 254.88 232.14 210.41
Cash Flow Ratios
Operating Cash Flow Per Share
 11.74 11.74 8.39 7.43 4.10
Free Cash Flow Per Share
 9.72 9.78 4.45 5.03 3.48
CapEx Per Share
 2.01 1.96 3.94 2.41 0.62
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.53 0.68 0.85
Dividend Paid and CapEx Coverage Ratio
 2.13 2.15 0.58 1.79 1.45
Capital Expenditure Coverage Ratio
 5.83 5.99 2.13 3.09 6.56
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.57 0.50 0.44
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.18 0.20 0.11
Free Cash Flow Yield
9.63%8.16%7.18%11.70%7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 19.77 9.76 9.26 11.26
Price-to-Sales (P/S) Ratio
 1.95 2.31 1.30 1.14 1.19
Price-to-Book (P/B) Ratio
 4.78 5.67 3.29 1.88 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 10.39 12.25 13.92 8.55 12.55
Price-to-Operating Cash Flow Ratio
 8.60 10.21 7.39 5.78 10.63
Price-to-Earnings Growth (PEG) Ratio
 -6.12 -4.33 0.26 0.50 -0.36
Price-to-Fair Value
 4.78 5.67 3.29 1.88 2.15
Enterprise Value Multiple
 8.54 11.32 5.62 6.25 8.06
Enterprise Value
 3.23B 3.70B 1.79B 1.10B 1.22B
EV to EBITDA
 8.54 11.32 5.62 6.25 8.06
EV to Sales
 2.48 2.85 1.51 1.16 1.33
EV to Free Cash Flow
 13.26 15.11 16.11 8.76 14.03
EV to Operating Cash Flow
 10.99 12.59 8.55 5.92 11.89
Tangible Book Value Per Share
 19.00 19.00 16.20 21.37 18.33
Shareholders’ Equity Per Share
 21.12 21.13 18.82 22.86 20.33
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.22 0.24
Revenue Per Share
 51.92 51.92 47.52 37.82 36.75
Net Income Per Share
 6.06 6.06 6.35 4.64 3.87
Tax Burden
 0.77 0.77 0.76 0.78 0.76
Interest Burden
 0.92 0.97 0.92 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.94 1.94 1.32 1.60 1.06
Currency in ILS