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STOCKS

Equital Ltd. (IL:EQTL)

:EQTL

EQTL

Equital

RESEARCH TOOLSreports

Equital (EQTL) Ratios

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Equital Ratios

IL:EQTL's free cash flow for Q3 2025 was ₪0.59. For the 2025 fiscal year, IL:EQTL's free cash flow was decreased by ₪ and operating cash flow was ₪0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	1.63	1.70	1.47	1.23
Quick Ratio	1.66	1.41	1.46	1.20	0.97
Cash Ratio	0.88	0.83	0.82	0.70	0.47
Solvency Ratio	0.05	0.06	0.04	0.06	0.09
Operating Cash Flow Ratio	0.61	0.73	0.66	0.44	0.53
Short-Term Operating Cash Flow Coverage	1.08	1.28	1.16	0.64	0.77
Net Current Asset Value	₪ -7.87B	₪ -8.42B	₪ -8.26B	₪ -8.24B	₪ -8.56B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.35	0.37
Debt-to-Equity Ratio	1.41	1.45	1.51	1.70	1.81
Debt-to-Capital Ratio	0.59	0.59	0.60	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.54	0.55	0.56	0.57	0.59
Financial Leverage Ratio	4.24	4.35	4.58	4.80	4.92
Debt Service Coverage Ratio	0.91	1.00	0.88	0.83	0.97
Interest Coverage Ratio	4.02	4.56	3.67	4.95	9.54
Debt to Market Cap	1.81	1.86	2.21	2.75	2.27
Interest Debt Per Share	282.10	272.39	267.73	292.61	279.98
Net Debt to EBITDA	3.24	2.98	3.76	2.99	2.37
Profitability Margins
Gross Profit Margin	54.39%	58.00%	73.83%	71.99%	71.80%
EBIT Margin	43.18%	49.71%	47.44%	73.02%	126.20%
EBITDA Margin	49.38%	55.75%	54.39%	80.75%	134.07%
Operating Profit Margin	38.54%	46.04%	43.10%	72.35%	122.28%
Pretax Profit Margin	33.60%	40.47%	35.69%	58.39%	113.99%
Net Profit Margin	10.96%	12.51%	8.49%	17.38%	40.05%
Continuous Operations Profit Margin	26.64%	31.63%	26.65%	47.25%	68.68%
Net Income Per EBT	32.63%	30.90%	23.79%	29.76%	35.14%
EBT Per EBIT	87.18%	87.90%	82.81%	80.71%	93.22%
Return on Assets (ROA)	1.68%	1.89%	1.07%	1.98%	3.97%
Return on Equity (ROE)	7.27%	8.23%	4.89%	9.52%	19.54%
Return on Capital Employed (ROCE)	6.54%	7.73%	5.95%	9.31%	13.66%
Return on Invested Capital (ROIC)	4.88%	5.69%	4.21%	7.14%	7.57%
Return on Tangible Assets	1.68%	1.89%	1.07%	5.39%	3.97%
Earnings Yield	9.10%	10.59%	7.15%	15.37%	24.48%
Efficiency Ratios
Receivables Turnover	4.03	5.33	7.14	7.53	8.76
Payables Turnover	12.25	11.59	7.24	8.35	5.74
Inventory Turnover	3.38	3.00	1.51	1.06	0.93
Fixed Asset Turnover	0.98	0.85	0.73	0.70	0.59
Asset Turnover	0.15	0.15	0.13	0.11	0.10
Working Capital Turnover Ratio	1.99	2.46	2.19	2.98	2.80
Cash Conversion Cycle	168.71	158.75	242.52	347.63	369.40
Days of Sales Outstanding	90.59	68.49	51.11	48.47	41.69
Days of Inventory Outstanding	107.92	121.76	241.83	342.88	391.35
Days of Payables Outstanding	29.81	31.49	50.41	43.72	63.64
Operating Cycle	198.51	190.24	292.94	391.35	433.04
Cash Flow Ratios
Operating Cash Flow Per Share	49.39	56.07	45.33	39.64	43.66
Free Cash Flow Per Share	39.85	42.20	36.82	38.11	41.66
CapEx Per Share	9.54	13.87	8.51	1.53	2.00
Free Cash Flow to Operating Cash Flow	0.81	0.75	0.81	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	5.18	4.04	5.33	25.86	21.83
Capital Expenditure Coverage Ratio	5.18	4.04	5.33	25.86	21.83
Operating Cash Flow Coverage Ratio	0.18	0.22	0.18	0.14	0.16
Operating Cash Flow to Sales Ratio	0.40	0.47	0.46	0.44	0.60
Free Cash Flow Yield	26.64%	30.17%	31.77%	37.51%	34.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.99	9.45	13.99	6.51	4.09
Price-to-Sales (P/S) Ratio	1.21	1.18	1.19	1.13	1.64
Price-to-Book (P/B) Ratio	0.78	0.78	0.68	0.62	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	3.75	3.32	3.15	2.67	2.86
Price-to-Operating Cash Flow Ratio	3.03	2.50	2.56	2.56	2.73
Price-to-Earnings Growth (PEG) Ratio	-1.77	0.12	-0.30	-0.14	0.02
Price-to-Fair Value	0.78	0.78	0.68	0.62	0.80
Enterprise Value Multiple	5.68	5.10	5.94	4.39	3.59
Enterprise Value	11.04B	10.77B	10.00B	9.81B	10.55B
EV to EBITDA	5.68	5.10	5.94	4.39	3.59
EV to Sales	2.81	2.84	3.23	3.54	4.81
EV to Free Cash Flow	8.75	7.97	8.57	8.35	8.41
EV to Operating Cash Flow	7.06	6.00	6.96	8.03	8.03
Tangible Book Value Per Share	412.10	393.75	396.88	-108.53	348.25
Shareholders’ Equity Per Share	191.49	179.94	169.35	163.97	149.23
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.25	0.19	0.40
Revenue Per Share	124.14	118.42	97.57	89.85	72.79
Net Income Per Share	13.61	14.81	8.28	15.62	29.15
Tax Burden	0.33	0.31	0.24	0.30	0.35
Interest Burden	0.78	0.81	0.75	0.80	0.90
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	1.49	1.50	1.74	0.93	0.87

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