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A. Libental Holdings Ltd. (IL:LBTL)
TASE:LBTL
Israel Market
LBTL
Libental
RESEARCH TOOLSreports

Libental (LBTL) Ratios

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Libental Ratios

IL:LBTL's free cash flow for Q2 2025 was ₪1.00. For the 2025 fiscal year, IL:LBTL's free cash flow was decreased by ₪ and operating cash flow was ₪-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.14 0.47 0.05 0.86 1.35
Quick Ratio
 0.02 0.16 0.05 0.50 0.72
Cash Ratio
 <0.01 0.03 0.05 0.18 0.38
Solvency Ratio
 0.22 >-0.01 -0.06 >-0.01 >-0.01
Operating Cash Flow Ratio
 -0.14 0.08 -0.05 -0.19 -0.10
Short-Term Operating Cash Flow Coverage
 -0.17 0.11 -0.07 -0.24 -0.18
Net Current Asset Value
₪ -89.33M₪ -184.89M₪ -281.04M₪ -136.56M₪ -86.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.85 0.83 0.82 0.71
Debt-to-Equity Ratio
 13.21 -12.60 -14.15 -219.88 226.50
Debt-to-Capital Ratio
 0.93 1.09 1.08 1.00 1.00
Long-Term Debt-to-Capital Ratio
 0.36 1.22 1.22 1.01 0.99
Financial Leverage Ratio
 16.84 -14.78 -17.06 -267.55 320.37
Debt Service Coverage Ratio
 0.09 0.16 -0.08 0.01 -0.01
Interest Coverage Ratio
 13.41 1.21 -1.25 -0.23 -0.60
Debt to Market Cap
 0.43 2.43 1.87 1.56 1.91
Interest Debt Per Share
 8.90 29.04 30.72 31.56 30.57
Net Debt to EBITDA
 10.85 9.13 -15.58 -785.75 -47.67
Profitability Margins
Gross Profit Margin
100.00%15.75%-12.31%5.21%2.49%
EBIT Margin
61.74%62.27%-37.47%-0.80%-4.67%
EBITDA Margin
25.44%63.10%-36.12%-0.19%-3.84%
Operating Profit Margin
108.23%57.72%-37.41%-1.84%-5.50%
Pretax Profit Margin
69.91%3.59%-71.00%-7.91%-8.81%
Net Profit Margin
73.71%-1.48%-45.21%-1.60%-1.73%
Continuous Operations Profit Margin
68.54%-0.29%-65.40%-6.60%-6.37%
Net Income Per EBT
105.44%-41.13%63.67%20.19%19.60%
EBT Per EBIT
64.59%6.22%189.81%430.29%160.13%
Return on Assets (ROA)
20.93%-0.21%-6.38%-0.76%-0.49%
Return on Equity (ROE)
-1433.24%3.17%108.93%204.09%-157.16%
Return on Capital Employed (ROCE)
332.16%21.36%-15.48%-2.04%-3.09%
Return on Invested Capital (ROIC)
35.71%-0.79%-5.78%-0.83%-1.43%
Return on Tangible Assets
20.93%-0.21%-6.38%-0.76%-0.49%
Earnings Yield
11.97%-0.61%-14.43%-1.45%-1.33%
Efficiency Ratios
Receivables Turnover
 25.89 2.68 0.93 3.51 3.37
Payables Turnover
 0.00 27.08 49.15 75.81 24.12
Inventory Turnover
 3.35 0.65 0.00 2.19 0.89
Fixed Asset Turnover
 7.80K 217.66 11.83 137.28 55.92
Asset Turnover
 0.28 0.15 0.14 0.48 0.28
Working Capital Turnover Ratio
 -0.73 -0.28 -0.40 8.23 3.46
Cash Conversion Cycle
 123.16 687.63 384.82 265.76 501.11
Days of Sales Outstanding
 14.10 136.41 392.25 104.09 108.30
Days of Inventory Outstanding
 109.06 564.70 0.00 166.48 407.94
Days of Payables Outstanding
 0.00 13.48 7.43 4.81 15.13
Operating Cycle
 123.16 701.11 392.25 270.57 516.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.42 1.61 -1.15 -3.99 -2.14
Free Cash Flow Per Share
 -1.42 1.61 -1.15 -4.01 -2.14
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.58K 1.22K -872.45 -172.30 -943.74
Capital Expenditure Coverage Ratio
 -2.58K 1.22K -872.45 -172.30 -943.74
Operating Cash Flow Coverage Ratio
 -0.16 0.06 -0.04 -0.13 -0.07
Operating Cash Flow to Sales Ratio
 -0.45 0.35 -0.23 -0.23 -0.18
Free Cash Flow Yield
-7.11%14.51%-7.36%-20.82%-13.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.35 -163.78 -6.93 -68.91 -75.28
Price-to-Sales (P/S) Ratio
 6.40 2.42 3.13 1.10 1.30
Price-to-Book (P/B) Ratio
 29.44 -5.19 -7.55 -140.64 118.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.07 6.89 -13.58 -4.80 -7.18
Price-to-Operating Cash Flow Ratio
 -13.53 6.88 -13.60 -4.83 -7.19
Price-to-Earnings Growth (PEG) Ratio
 0.07 1.69 >-0.01 -1.72 1.08
Price-to-Fair Value
 29.44 -5.19 -7.55 -140.64 118.31
Enterprise Value Multiple
 36.02 12.96 -24.26 -1.36K -81.49
Enterprise Value
 285.87M 313.35M 365.05M 383.03M 310.79M
EV to EBITDA
 36.02 12.96 -24.26 -1.36K -81.49
EV to Sales
 9.16 8.18 8.76 2.61 3.13
EV to Free Cash Flow
 -20.13 23.29 -37.99 -11.39 -17.31
EV to Operating Cash Flow
 -20.14 23.27 -38.04 -11.46 -17.33
Tangible Book Value Per Share
 0.65 0.45 0.46 2.43 3.54
Shareholders’ Equity Per Share
 0.65 -2.13 -2.07 -0.14 0.13
Tax and Other Ratios
Effective Tax Rate
 0.02 1.08 0.08 0.17 0.28
Revenue Per Share
 3.13 4.57 4.98 17.52 11.85
Net Income Per Share
 2.31 -0.07 -2.25 -0.28 -0.20
Tax Burden
 1.05 -0.41 0.64 0.20 0.20
Interest Burden
 1.13 0.06 1.89 9.83 1.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.21 0.14 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.62 -120.22 0.35 3.45 2.84
Currency in ILS