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Equital Ltd. (IL:EQTL)
:EQTL
Israel Market
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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 24Dec 23Dec 22Dec 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
Currency in ILS
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