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Equital Ltd. (IL:EQTL)
TASE:EQTL
Israel Market
EQTL
Equital
RESEARCH TOOLSreports

Equital (EQTL) Ratios

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Equital Ratios

IL:EQTL's free cash flow for Q4 2025 was ₪0.58. For the 2025 fiscal year, IL:EQTL's free cash flow was decreased by ₪ and operating cash flow was ₪0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.15 2.15 1.63 1.70 1.47
Quick Ratio
 1.90 1.90 1.41 1.46 1.20
Cash Ratio
 1.11 1.11 0.83 0.82 0.70
Solvency Ratio
 0.06 0.06 0.06 0.04 0.06
Operating Cash Flow Ratio
 0.63 0.59 0.73 0.66 0.44
Short-Term Operating Cash Flow Coverage
 1.09 1.02 1.28 1.16 0.64
Net Current Asset Value
₪ -7.91B₪ -7.91B₪ -8.42B₪ -8.26B₪ -8.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.33 0.33 0.35
Debt-to-Equity Ratio
 1.42 1.42 1.45 1.51 1.70
Debt-to-Capital Ratio
 0.59 0.59 0.59 0.60 0.63
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.55 0.56 0.57
Financial Leverage Ratio
 4.15 4.15 4.35 4.58 4.80
Debt Service Coverage Ratio
 1.00 0.86 1.00 0.88 0.83
Interest Coverage Ratio
 3.61 4.54 4.56 3.67 4.95
Debt to Market Cap
 2.08 1.74 1.86 2.21 2.75
Interest Debt Per Share
 296.63 292.35 272.39 267.73 292.61
Net Debt to EBITDA
 3.03 3.69 2.98 3.76 2.99
Profitability Margins
Gross Profit Margin
57.48%58.79%58.00%73.83%71.99%
EBIT Margin
53.00%43.37%49.71%47.44%73.02%
EBITDA Margin
59.25%50.02%55.75%54.39%80.75%
Operating Profit Margin
47.26%43.37%46.04%43.10%72.35%
Pretax Profit Margin
45.41%46.76%40.47%35.69%58.39%
Net Profit Margin
16.89%17.39%12.51%8.49%17.38%
Continuous Operations Profit Margin
37.32%38.43%31.63%26.65%47.25%
Net Income Per EBT
37.20%37.20%30.90%23.79%29.76%
EBT Per EBIT
96.10%107.81%87.90%82.81%80.71%
Return on Assets (ROA)
2.30%2.30%1.89%1.07%1.98%
Return on Equity (ROE)
9.87%9.53%8.23%4.89%9.52%
Return on Capital Employed (ROCE)
7.06%6.29%7.73%5.95%9.31%
Return on Invested Capital (ROIC)
5.49%4.89%5.69%4.21%7.14%
Return on Tangible Assets
2.30%2.30%1.89%1.07%5.39%
Earnings Yield
13.94%11.65%10.59%7.15%15.37%
Efficiency Ratios
Receivables Turnover
 4.04 3.92 5.33 7.14 7.53
Payables Turnover
 11.40 10.73 11.59 7.24 8.35
Inventory Turnover
 2.57 2.42 3.00 1.51 1.06
Fixed Asset Turnover
 0.68 0.66 0.85 0.73 0.70
Asset Turnover
 0.14 0.13 0.15 0.13 0.11
Working Capital Turnover Ratio
 1.45 1.64 2.46 2.19 2.98
Cash Conversion Cycle
 200.36 209.88 158.75 242.52 347.63
Days of Sales Outstanding
 90.40 93.07 68.49 51.11 48.47
Days of Inventory Outstanding
 141.99 150.82 121.76 241.83 342.88
Days of Payables Outstanding
 32.02 34.01 31.49 50.41 43.72
Operating Cycle
 232.38 243.89 190.24 292.94 391.35
Cash Flow Ratios
Operating Cash Flow Per Share
 46.13 43.49 56.07 45.33 39.64
Free Cash Flow Per Share
 41.43 38.79 42.20 36.82 38.11
CapEx Per Share
 4.70 4.70 13.87 8.51 1.53
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.75 0.81 0.96
Dividend Paid and CapEx Coverage Ratio
 9.81 9.24 4.04 5.33 25.86
Capital Expenditure Coverage Ratio
 9.81 9.24 4.04 5.33 25.86
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.22 0.18 0.14
Operating Cash Flow to Sales Ratio
 0.41 0.40 0.47 0.46 0.44
Free Cash Flow Yield
30.55%23.90%30.17%31.77%37.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 8.59 9.45 13.99 6.51
Price-to-Sales (P/S) Ratio
 1.21 1.49 1.18 1.19 1.13
Price-to-Book (P/B) Ratio
 0.68 0.82 0.78 0.68 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 3.27 4.18 3.32 3.15 2.67
Price-to-Operating Cash Flow Ratio
 2.94 3.73 2.50 2.56 2.56
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.33 0.12 -0.30 -0.14
Price-to-Fair Value
 0.68 0.82 0.78 0.68 0.62
Enterprise Value Multiple
 5.07 6.68 5.10 5.94 4.39
Enterprise Value
 10.66B 11.51B 10.77B 10.00B 9.81B
EV to EBITDA
 5.07 6.68 5.10 5.94 4.39
EV to Sales
 3.01 3.34 2.84 3.23 3.54
EV to Free Cash Flow
 8.12 9.36 7.97 8.57 8.35
EV to Operating Cash Flow
 7.29 8.35 6.00 6.96 8.03
Tangible Book Value Per Share
 414.66 414.67 393.75 396.88 -108.53
Shareholders’ Equity Per Share
 198.32 198.32 179.94 169.35 163.97
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.22 0.25 0.19
Revenue Per Share
 111.90 108.68 118.42 97.57 89.85
Net Income Per Share
 18.90 18.90 14.81 8.28 15.62
Tax Burden
 0.37 0.37 0.31 0.24 0.30
Interest Burden
 0.86 1.08 0.81 0.75 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.35 2.30 1.50 1.74 0.93
Currency in ILS