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STOCKS

Fattal Holdings 1998 (IL:FTAL)

:FTAL

FTAL

Fattal Hold

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Fattal Hold (FTAL) Ratios

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Fattal Hold Ratios

IL:FTAL's free cash flow for Q1 2025 was 0.36. For the 2025 fiscal year, IL:FTAL's free cash flow was decreased by and operating cash flow was -0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.54	0.56	0.68	1.07
Quick Ratio	0.43	0.53	0.56	0.67	1.06
Cash Ratio	0.16	0.32	0.30	0.36	0.65
Solvency Ratio	0.05	0.05	0.04	0.04	-0.02
Operating Cash Flow Ratio	0.27	0.47	0.26	0.18	-0.13
Short-Term Operating Cash Flow Coverage	0.57	1.33	0.64	0.59	-0.48
Net Current Asset Value	-24.35B	-21.76B	-19.41B	-17.43B	-17.46B
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.80	0.82	0.83	0.84
Debt-to-Equity Ratio	5.90	6.54	7.76	9.16	9.64
Debt-to-Capital Ratio	0.86	0.87	0.89	0.90	0.91
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.66	0.70	0.72
Financial Leverage Ratio	7.52	8.16	9.49	11.02	11.46
Debt Service Coverage Ratio	0.89	1.11	0.88	1.06	0.32
Interest Coverage Ratio	1.26	1.07	0.86	0.59	-0.97
Debt to Market Cap	0.89	0.97	1.34	1.05	1.08
Interest Debt Per Share	1.50K	1.36K	1.28K	1.17K	1.29K
Net Debt to EBITDA	8.64	9.11	10.59	11.44	118.41
Profitability Margins
Gross Profit Margin	45.67%	45.52%	42.05%	51.39%	30.38%
EBIT Margin	19.08%	15.77%	13.40%	16.23%	-43.03%
EBITDA Margin	35.72%	32.36%	31.78%	47.54%	7.45%
Operating Profit Margin	20.01%	16.01%	13.68%	16.46%	-39.86%
Pretax Profit Margin	3.17%	0.81%	-2.44%	-11.89%	-84.00%
Net Profit Margin	2.49%	0.65%	-1.44%	-7.44%	-69.05%
Continuous Operations Profit Margin	2.50%	0.65%	-1.43%	-7.33%	-69.56%
Net Income Per EBT	78.53%	80.88%	58.94%	62.54%	82.21%
EBT Per EBIT	15.86%	5.04%	-17.86%	-72.27%	210.73%
Return on Assets (ROA)	0.62%	0.17%	-0.33%	-1.09%	-6.12%
Return on Equity (ROE)	4.69%	1.39%	-3.17%	-11.99%	-70.16%
Return on Capital Employed (ROCE)	5.64%	4.65%	3.61%	2.67%	-3.88%
Return on Invested Capital (ROIC)	4.09%	3.54%	1.97%	1.57%	-3.08%
Return on Tangible Assets	0.63%	0.17%	-0.34%	-1.11%	-6.24%
Earnings Yield	1.86%	0.65%	-1.74%	-4.66%	-25.97%
Efficiency Ratios
Receivables Turnover	9.38	0.00	13.68	11.38	21.10
Payables Turnover	12.49	13.97	11.22	6.95	9.21
Inventory Turnover	151.89	153.43	157.61	99.33	121.78
Fixed Asset Turnover	0.32	0.33	0.30	0.18	0.11
Asset Turnover	0.25	0.26	0.23	0.15	0.09
Working Capital Turnover Ratio	-4.28	-5.56	-5.77	-11.18	23.55
Cash Conversion Cycle	12.11	-23.76	-3.52	-16.81	-19.34
Days of Sales Outstanding	38.92	0.00	26.69	32.06	17.30
Days of Inventory Outstanding	2.40	2.38	2.32	3.67	3.00
Days of Payables Outstanding	29.22	26.14	32.53	52.55	39.63
Operating Cycle	41.32	2.38	29.00	35.74	20.29
Cash Flow Ratios
Operating Cash Flow Per Share	59.64	79.26	47.19	24.17	-17.32
Free Cash Flow Per Share	7.84	50.56	-9.47	5.73	-41.80
CapEx Per Share	51.81	28.71	56.66	18.43	24.48
Free Cash Flow to Operating Cash Flow	0.13	0.64	-0.20	0.24	2.41
Dividend Paid and CapEx Coverage Ratio	1.15	2.76	0.83	1.31	-0.71
Capital Expenditure Coverage Ratio	1.15	2.76	0.83	1.31	-0.71
Operating Cash Flow Coverage Ratio	0.04	0.06	0.04	0.02	-0.01
Operating Cash Flow to Sales Ratio	0.13	0.19	0.14	0.12	-0.13
Free Cash Flow Yield	1.30%	11.96%	-3.29%	1.82%	-12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.64	153.65	-57.45	-21.48	-3.85
Price-to-Sales (P/S) Ratio	1.34	1.00	0.83	1.60	2.66
Price-to-Book (P/B) Ratio	2.50	2.13	1.82	2.57	2.70
Price-to-Free Cash Flow (P/FCF) Ratio	77.15	8.36	-30.39	54.81	-8.27
Price-to-Operating Cash Flow Ratio	10.14	5.33	6.10	13.00	-19.97
Price-to-Earnings Growth (PEG) Ratio	-1.63	-0.99	0.87	0.26	<0.01
Price-to-Fair Value	2.50	2.13	1.82	2.57	2.70
Enterprise Value Multiple	12.39	12.21	13.20	14.80	154.07
Enterprise Value	32.93B	27.37B	22.95B	21.39B	21.87B
EV to EBITDA	12.39	12.21	13.20	14.80	154.07
EV to Sales	4.43	3.95	4.19	7.04	11.49
EV to Free Cash Flow	255.28	32.95	-154.08	241.41	-35.73
EV to Operating Cash Flow	33.54	21.02	30.92	57.27	-86.25
Tangible Book Value Per Share	245.63	181.68	140.90	103.21	105.19
Shareholders’ Equity Per Share	242.25	198.48	157.81	122.04	127.97
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.41	0.38	0.17
Revenue Per Share	452.06	421.75	347.98	196.70	130.02
Net Income Per Share	11.27	2.75	-5.01	-14.63	-89.78
Tax Burden	0.79	0.81	0.59	0.63	0.82
Interest Burden	0.17	0.05	-0.18	-0.73	1.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.04	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.28	28.89	-9.46	-1.68	0.19

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