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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 Q1 2025 was 0.56. For the 2025 fiscal year, IL:DLTI's free cash flow was decreased by and operating cash flow was 0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	2.14	2.46	2.01	0.86
Quick Ratio	0.73	1.56	1.73	1.43	0.40
Cash Ratio	0.46	1.10	0.41	1.15	-0.97
Solvency Ratio	0.24	0.21	0.25	0.30	0.23
Operating Cash Flow Ratio	0.70	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	-213.94M	51.77M	169.86M	105.60M	-260.36M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.31	0.24	0.25	0.55
Debt-to-Equity Ratio	0.92	0.65	0.46	0.53	5.12
Debt-to-Capital Ratio	0.48	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	2.48	2.09	1.89	2.14	9.26
Debt Service Coverage Ratio	8.93	11.68	15.93	21.11	1.67
Interest Coverage Ratio	10.02	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	18.40	15.44	9.68	10.40	11.81
Net Debt to EBITDA	1.22	0.15	0.74	-0.53	3.69
Profitability Margins
Gross Profit Margin	59.59%	59.86%	58.02%	61.66%	60.15%
EBIT Margin	18.04%	17.18%	14.85%	20.69%	16.97%
EBITDA Margin	19.38%	19.31%	19.01%	23.61%	19.64%
Operating Profit Margin	17.42%	16.39%	15.99%	20.57%	16.64%
Pretax Profit Margin	16.30%	15.83%	13.86%	19.79%	16.09%
Net Profit Margin	12.45%	12.27%	10.54%	15.26%	12.42%
Continuous Operations Profit Margin	12.45%	12.27%	10.54%	15.26%	12.42%
Net Income Per EBT	76.37%	77.52%	76.05%	77.15%	77.23%
EBT Per EBIT	93.60%	96.57%	86.71%	96.20%	96.66%
Return on Assets (ROA)	13.12%	9.71%	10.09%	14.22%	17.11%
Return on Equity (ROE)	31.53%	20.30%	19.06%	30.39%	158.50%
Return on Capital Employed (ROCE)	25.03%	17.62%	20.77%	28.14%	42.23%
Return on Invested Capital (ROIC)	17.35%	12.59%	14.63%	19.97%	23.06%
Return on Tangible Assets	13.82%	10.02%	10.64%	14.94%	17.79%
Earnings Yield	6.73%	10.80%	8.98%	7.10%	7.08%
Efficiency Ratios
Receivables Turnover	18.22	6.63	10.38	10.35	7.55
Payables Turnover	3.87	3.33	4.58	2.52	3.09
Inventory Turnover	1.92	2.06	2.08	1.95	2.60
Fixed Asset Turnover	1.99	1.98	3.20	3.05	2.49
Asset Turnover	1.05	0.79	0.96	0.93	1.38
Working Capital Turnover Ratio	6.85	2.60	2.70	6.48	54.92
Cash Conversion Cycle	115.35	122.41	130.70	77.98	70.40
Days of Sales Outstanding	20.03	55.06	35.18	35.27	48.33
Days of Inventory Outstanding	189.71	177.08	175.23	187.46	140.13
Days of Payables Outstanding	94.39	109.74	79.71	144.75	118.06
Operating Cycle	209.74	232.14	210.41	222.73	188.47
Cash Flow Ratios
Operating Cash Flow Per Share	8.83	7.43	4.10	8.53	8.57
Free Cash Flow Per Share	4.77	5.03	3.48	8.05	8.28
CapEx Per Share	4.05	2.41	0.62	0.48	0.29
Free Cash Flow to Operating Cash Flow	0.54	0.68	0.85	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	0.61	1.79	1.45	5.56	29.12
Capital Expenditure Coverage Ratio	2.18	3.09	6.56	17.65	29.12
Operating Cash Flow Coverage Ratio	0.50	0.50	0.44	0.85	0.74
Operating Cash Flow to Sales Ratio	0.18	0.20	0.11	0.23	0.30
Free Cash Flow Yield	5.18%	11.70%	8.05%	9.97%	16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.87	9.26	11.14	14.08	14.13
Price-to-Sales (P/S) Ratio	1.85	1.14	1.17	2.15	1.76
Price-to-Book (P/B) Ratio	4.84	1.88	2.12	4.28	22.39
Price-to-Free Cash Flow (P/FCF) Ratio	19.31	8.55	12.42	10.03	6.11
Price-to-Operating Cash Flow Ratio	10.43	5.78	10.53	9.46	5.90
Price-to-Earnings Growth (PEG) Ratio	-5.90	0.50	-0.35	0.23	0.15
Price-to-Fair Value	4.84	1.88	2.12	4.28	22.39
Enterprise Value Multiple	10.78	6.03	6.92	8.57	12.62
Enterprise Value	2.60B	1.10B	1.21B	1.83B	1.79B
EV to EBITDA	10.78	6.03	6.92	8.57	12.62
EV to Sales	2.09	1.16	1.32	2.02	2.48
EV to Free Cash Flow	21.77	8.76	13.90	9.45	8.63
EV to Operating Cash Flow	11.77	5.92	11.79	8.91	8.34
Tangible Book Value Per Share	16.63	21.37	18.33	16.92	1.46
Shareholders’ Equity Per Share	19.01	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	49.74	37.82	36.75	37.56	28.81
Net Income Per Share	6.19	4.64	3.87	5.73	3.58
Tax Burden	0.76	0.78	0.76	0.77	0.77
Interest Burden	0.90	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	1.43	1.60	1.06	1.49	2.39

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