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El Al Israel Airlines Ltd (IL:ELAL)
:ELAL
Israel Market
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El Al (ELAL) Ratios

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El Al Ratios

IL:ELAL's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, IL:ELAL's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 0.52 0.41 0.13 0.09
Quick Ratio
0.96 0.51 0.40 0.12 0.09
Cash Ratio
0.26 0.25 0.20 0.05 0.03
Solvency Ratio
0.20 0.10 0.09 -0.05 -0.09
Operating Cash Flow Ratio
0.65 0.29 0.22 >-0.01 -0.07
Short-Term Operating Cash Flow Coverage
7.97 1.85 1.07 >-0.01 -0.12
Net Current Asset Value
$ -1.80B$ -2.72B$ -2.94B$ -3.13B$ -3.08B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.57 0.66 0.77 0.74
Debt-to-Equity Ratio
2.07 -10.18 -6.52 -3.98 -8.64
Debt-to-Capital Ratio
0.67 1.11 1.18 1.34 1.13
Long-Term Debt-to-Capital Ratio
0.47 1.28 1.56 >-0.01 0.00
Financial Leverage Ratio
6.55 -17.72 -9.94 -5.15 -11.70
Debt Service Coverage Ratio
3.44 1.29 1.05 -0.06 -0.17
Interest Coverage Ratio
9.54 1.97 0.84 -2.90 -3.82
Debt to Market Cap
0.41 2.59 4.91 10.28 8.18
Interest Debt Per Share
3.16 4.95 7.13 10.91 20.45
Net Debt to EBITDA
0.86 3.03 5.54 -24.96 -8.68
Profitability Margins
Gross Profit Margin
31.87%15.82%15.58%-12.05%-28.46%
EBIT Margin
22.74%10.41%5.87%-36.48%-74.83%
EBITDA Margin
29.71%20.04%16.45%-9.81%-39.78%
Operating Profit Margin
22.47%10.68%5.68%-37.38%-58.47%
Pretax Profit Margin
20.13%5.00%-0.73%-49.37%-90.13%
Net Profit Margin
16.00%4.50%5.47%-48.19%-85.23%
Continuous Operations Profit Margin
13.60%4.66%5.51%-48.19%-85.23%
Net Income Per EBT
79.49%90.01%-753.61%97.61%94.57%
EBT Per EBIT
89.60%46.80%-12.78%132.06%154.15%
Return on Assets (ROA)
12.09%3.39%3.41%-14.58%-17.66%
Return on Equity (ROE)
119.58%-60.12%-33.88%75.17%206.72%
Return on Capital Employed (ROCE)
32.36%15.11%6.44%-35.88%-35.32%
Return on Invested Capital (ROIC)
23.17%11.64%-39.14%-14.13%-14.62%
Return on Tangible Assets
12.09%3.43%3.44%-14.69%-17.80%
Earnings Yield
31.56%26.47%45.13%-358.89%-361.52%
Efficiency Ratios
Receivables Turnover
9.21 8.52 8.84 9.77 6.69
Payables Turnover
11.82 10.19 9.86 9.15 6.20
Inventory Turnover
118.72 135.94 111.90 62.79 65.23
Fixed Asset Turnover
1.56 1.11 0.84 0.34 0.23
Asset Turnover
0.76 0.75 0.62 0.30 0.21
Working Capital Turnover Ratio
-26.72 -3.16 -1.57 -0.49 -0.52
Cash Conversion Cycle
11.81 9.72 7.53 3.27 1.29
Days of Sales Outstanding
39.62 42.84 41.28 37.37 54.57
Days of Inventory Outstanding
3.07 2.68 3.26 5.81 5.60
Days of Payables Outstanding
30.88 35.81 37.01 39.91 58.87
Operating Cycle
42.70 45.53 44.55 43.18 60.17
Cash Flow Ratios
Operating Cash Flow Per Share
2.92 1.10 1.00 >-0.01 -1.23
Free Cash Flow Per Share
2.33 0.79 0.79 -0.10 -2.28
CapEx Per Share
0.59 0.32 0.21 0.10 1.05
Free Cash Flow to Operating Cash Flow
0.80 0.71 0.79 37.83 1.86
Dividend Paid and CapEx Coverage Ratio
4.94 3.48 4.73 -0.03 -1.17
Capital Expenditure Coverage Ratio
4.94 3.48 4.73 -0.03 -1.17
Operating Cash Flow Coverage Ratio
0.97 0.24 0.15 >-0.01 -0.06
Operating Cash Flow to Sales Ratio
0.41 0.18 0.16 >-0.01 -0.22
Free Cash Flow Yield
57.26%76.32%102.44%-18.34%-175.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.17 3.78 2.22 -0.28 -0.28
Price-to-Sales (P/S) Ratio
0.57 0.17 0.12 0.13 0.24
Price-to-Book (P/B) Ratio
2.51 -2.27 -0.75 -0.21 -0.57
Price-to-Free Cash Flow (P/FCF) Ratio
1.74 1.31 0.98 -5.45 -0.57
Price-to-Operating Cash Flow Ratio
1.24 0.93 0.77 -206.26 -1.06
Price-to-Earnings Growth (PEG) Ratio
-0.37 -0.07 -0.02 <0.01 >-0.01
Price-to-Fair Value
2.51 -2.27 -0.75 -0.21 -0.57
Enterprise Value Multiple
2.77 3.88 6.28 -26.33 -9.27
Enterprise Value
2.86B 1.95B 2.05B 2.21B 2.30B
EV to EBITDA
2.77 3.88 6.28 -26.33 -9.27
EV to Sales
0.82 0.78 1.03 2.58 3.69
EV to Free Cash Flow
2.53 5.99 8.31 -104.88 -8.92
EV to Operating Cash Flow
2.02 4.27 6.55 -3.97K -16.56
Tangible Book Value Per Share
1.41 -0.59 -1.20 -2.70 -2.47
Shareholders’ Equity Per Share
1.44 -0.45 -1.03 -2.61 -2.27
Tax and Other Ratios
Effective Tax Rate
0.20 0.07 8.59 0.02 0.05
Revenue Per Share
7.14 6.07 6.35 4.06 5.50
Net Income Per Share
1.14 0.27 0.35 -1.96 -4.69
Tax Burden
0.79 0.90 -7.54 0.98 0.95
Interest Burden
0.89 0.48 -0.12 1.35 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.04 0.02 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.54 3.90 2.86 <0.01 0.26
Currency in USD
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