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STOCKS

Equital Ltd. (IL:EQTL)

:EQTL

EQTL

Equital

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Equital (EQTL) Ratios

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Equital Ratios

IL:EQTL's free cash flow for Q1 2025 was 0.56. For the 2025 fiscal year, IL:EQTL's free cash flow was decreased by and operating cash flow was 0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.70	1.47	1.23	1.34
Quick Ratio	1.42	1.46	1.20	0.97	1.16
Cash Ratio	0.86	0.82	0.70	0.47	0.74
Solvency Ratio	0.05	0.04	0.06	0.09	0.04
Operating Cash Flow Ratio	0.69	0.66	0.44	0.53	0.53
Short-Term Operating Cash Flow Coverage	1.25	1.16	0.64	0.77	0.79
Net Current Asset Value	-8.22B	-8.26B	-8.24B	-8.56B	-7.84B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.35	0.37	0.42
Debt-to-Equity Ratio	1.37	1.51	1.70	1.81	2.41
Debt-to-Capital Ratio	0.58	0.60	0.63	0.64	0.71
Long-Term Debt-to-Capital Ratio	0.53	0.56	0.57	0.59	0.65
Financial Leverage Ratio	4.27	4.58	4.80	4.92	5.76
Debt Service Coverage Ratio	0.94	0.88	0.83	0.98	0.71
Interest Coverage Ratio	4.23	3.67	4.95	10.01	8.84
Debt to Market Cap	1.71	2.21	2.75	2.27	3.51
Interest Debt Per Share	269.48	267.73	292.61	279.55	299.63
Net Debt to EBITDA	3.15	3.76	2.99	2.37	3.97
Profitability Margins
Gross Profit Margin	57.08%	73.83%	71.99%	71.80%	72.30%
EBIT Margin	42.35%	47.44%	73.02%	126.20%	58.69%
EBITDA Margin	48.19%	54.39%	80.75%	134.07%	66.16%
Operating Profit Margin	38.35%	43.10%	72.35%	122.28%	58.47%
Pretax Profit Margin	33.29%	35.69%	58.39%	113.99%	52.07%
Net Profit Margin	10.34%	8.49%	17.38%	40.05%	11.77%
Continuous Operations Profit Margin	27.01%	26.65%	47.25%	68.68%	44.77%
Net Income Per EBT	31.06%	23.79%	29.76%	35.14%	22.61%
EBT Per EBIT	86.79%	82.81%	80.71%	93.22%	89.06%
Return on Assets (ROA)	1.61%	1.07%	1.98%	3.97%	1.42%
Return on Equity (ROE)	7.04%	4.89%	9.52%	19.54%	8.18%
Return on Capital Employed (ROCE)	6.61%	5.95%	9.31%	13.66%	8.19%
Return on Invested Capital (ROIC)	5.06%	4.21%	7.14%	7.57%	6.36%
Return on Tangible Assets	1.61%	1.07%	5.39%	3.97%	1.42%
Earnings Yield	8.12%	7.15%	15.37%	24.48%	11.90%
Efficiency Ratios
Receivables Turnover	4.60	7.14	7.53	8.76	7.37
Payables Turnover	10.67	7.24	8.35	5.74	5.02
Inventory Turnover	3.17	1.51	1.06	0.93	1.33
Fixed Asset Turnover	0.87	0.73	0.70	0.59	0.65
Asset Turnover	0.16	0.13	0.11	0.10	0.12
Working Capital Turnover Ratio	2.52	2.19	2.98	2.80	2.17
Cash Conversion Cycle	160.20	242.52	347.63	369.40	250.41
Days of Sales Outstanding	79.33	51.11	48.47	41.69	49.53
Days of Inventory Outstanding	115.08	241.83	342.88	391.35	273.65
Days of Payables Outstanding	34.20	50.41	43.72	63.64	72.76
Operating Cycle	194.41	292.94	391.35	433.04	323.17
Cash Flow Ratios
Operating Cash Flow Per Share	55.09	45.33	39.64	43.66	51.29
Free Cash Flow Per Share	42.35	36.82	38.11	41.66	48.96
CapEx Per Share	12.74	8.51	1.53	2.00	2.33
Free Cash Flow to Operating Cash Flow	0.77	0.81	0.96	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	4.33	5.33	25.86	21.83	21.97
Capital Expenditure Coverage Ratio	4.33	5.33	25.86	21.83	21.97
Operating Cash Flow Coverage Ratio	0.21	0.18	0.14	0.16	0.17
Operating Cash Flow to Sales Ratio	0.44	0.46	0.44	0.60	0.61
Free Cash Flow Yield	28.05%	31.77%	37.51%	34.98%	58.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.32	13.99	6.51	4.09	8.40
Price-to-Sales (P/S) Ratio	1.21	1.19	1.13	1.64	0.99
Price-to-Book (P/B) Ratio	0.85	0.68	0.62	0.80	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	3.56	3.15	2.67	2.86	1.71
Price-to-Operating Cash Flow Ratio	2.88	2.56	2.56	2.73	1.64
Price-to-Earnings Growth (PEG) Ratio	-0.87	-0.30	-0.14	0.02	-0.15
Price-to-Fair Value	0.85	0.68	0.62	0.80	0.69
Enterprise Value Multiple	5.67	5.94	4.39	3.59	5.47
Enterprise Value	10.74B	10.00B	9.81B	10.55B	9.23B
EV to EBITDA	5.67	5.94	4.39	3.59	5.47
EV to Sales	2.73	3.23	3.54	4.81	3.62
EV to Free Cash Flow	8.04	8.57	8.35	8.41	6.26
EV to Operating Cash Flow	6.18	6.96	8.03	8.03	5.98
Tangible Book Value Per Share	412.40	396.88	-108.53	348.25	311.49
Shareholders’ Equity Per Share	187.87	169.35	163.97	149.23	121.93
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.19	0.40	0.14
Revenue Per Share	124.65	97.57	89.85	72.79	84.76
Net Income Per Share	12.89	8.28	15.62	29.15	9.98
Tax Burden	0.31	0.24	0.30	0.35	0.23
Interest Burden	0.79	0.75	0.80	0.90	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	1.74	0.93	0.87	1.35

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