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

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Libental Ratios

IL:LBTL's free cash flow for Q4 2025 was ₪0.00. For the 2025 fiscal year, IL:LBTL's free cash flow was decreased by ₪ and operating cash flow was ₪0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.57 0.47 0.05 0.86
Quick Ratio
 0.57 0.57 0.16 0.05 0.50
Cash Ratio
 0.29 0.29 0.03 0.05 0.18
Solvency Ratio
 0.72 0.72 >-0.01 -0.06 >-0.01
Operating Cash Flow Ratio
 -0.43 -0.46 0.08 -0.05 -0.19
Short-Term Operating Cash Flow Coverage
 -0.43 -0.46 0.11 -0.07 -0.24
Net Current Asset Value
₪ -90.06M₪ -90.06M₪ -184.89M₪ -281.04M₪ -136.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.85 0.83 0.82
Debt-to-Equity Ratio
 1.09 1.09 -12.60 -14.15 -219.88
Debt-to-Capital Ratio
 0.52 0.52 1.09 1.08 1.00
Long-Term Debt-to-Capital Ratio
 0.25 0.25 1.22 1.22 1.01
Financial Leverage Ratio
 2.57 2.57 -14.78 -17.06 -267.55
Debt Service Coverage Ratio
 1.16 1.39 0.16 -0.08 0.01
Interest Coverage Ratio
 3.37 -0.37 1.21 -1.25 -0.23
Debt to Market Cap
 0.41 0.54 2.43 1.87 1.56
Interest Debt Per Share
 9.17 11.71 29.04 30.72 31.56
Net Debt to EBITDA
 0.73 0.59 9.13 -15.58 -785.75
Profitability Margins
Gross Profit Margin
96.89%3.54%15.75%-12.31%5.21%
EBIT Margin
335.49%488.80%62.27%-37.47%-0.80%
EBITDA Margin
300.71%489.10%63.10%-36.12%-0.19%
Operating Profit Margin
101.64%-21.91%57.72%-37.41%-1.84%
Pretax Profit Margin
321.60%429.18%3.59%-71.00%-7.91%
Net Profit Margin
282.13%377.93%-1.48%-45.21%-1.60%
Continuous Operations Profit Margin
276.97%372.12%-0.29%-65.40%-6.60%
Net Income Per EBT
87.73%88.06%-41.13%63.67%20.19%
EBT Per EBIT
316.41%-1959.10%6.22%189.81%430.29%
Return on Assets (ROA)
43.39%44.08%-0.21%-6.38%-0.76%
Return on Equity (ROE)
475.08%113.30%3.17%108.93%204.09%
Return on Capital Employed (ROCE)
22.14%-3.62%21.36%-15.48%-2.04%
Return on Invested Capital (ROIC)
13.46%-2.22%-0.79%-5.78%-0.83%
Return on Tangible Assets
43.39%44.08%-0.21%-6.38%-0.76%
Earnings Yield
42.02%56.83%-0.61%-14.43%-1.45%
Efficiency Ratios
Receivables Turnover
 1.89 1.43 2.68 0.93 3.51
Payables Turnover
 84.29 46.38 27.08 49.15 75.81
Inventory Turnover
 0.00 0.00 0.65 0.00 2.19
Fixed Asset Turnover
 18.22 13.82 217.66 11.83 137.28
Asset Turnover
 0.15 0.12 0.15 0.14 0.48
Working Capital Turnover Ratio
 -0.56 -0.43 -0.28 -0.40 8.23
Cash Conversion Cycle
 188.59 246.52 687.63 384.82 265.76
Days of Sales Outstanding
 192.92 254.38 136.41 392.25 104.09
Days of Inventory Outstanding
 0.00 0.00 564.70 0.00 166.48
Days of Payables Outstanding
 4.33 7.87 13.48 7.43 4.81
Operating Cycle
 192.92 254.38 701.11 392.25 270.57
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.46 -3.21 1.61 -1.15 -3.99
Free Cash Flow Per Share
 -2.46 -3.21 1.61 -1.15 -4.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -4.64K 0.00 1.22K -872.45 -172.30
Capital Expenditure Coverage Ratio
 -4.64K 0.00 1.22K -872.45 -172.30
Operating Cash Flow Coverage Ratio
 -0.30 -0.32 0.06 -0.04 -0.13
Operating Cash Flow to Sales Ratio
 -0.82 -1.16 0.35 -0.23 -0.23
Free Cash Flow Yield
-12.18%-17.37%14.51%-7.36%-20.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.38 1.76 -163.78 -6.93 -68.91
Price-to-Sales (P/S) Ratio
 6.71 6.65 2.42 3.13 1.10
Price-to-Book (P/B) Ratio
 2.65 1.99 -5.19 -7.55 -140.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.21 -5.76 6.89 -13.58 -4.80
Price-to-Operating Cash Flow Ratio
 -8.21 -5.76 6.88 -13.60 -4.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.69 >-0.01 -1.72
Price-to-Fair Value
 2.65 1.99 -5.19 -7.55 -140.64
Enterprise Value Multiple
 2.96 1.95 12.96 -24.26 -1.36K
Enterprise Value
 277.80M 225.67M 313.35M 365.05M 383.03M
EV to EBITDA
 2.96 1.95 12.96 -24.26 -1.36K
EV to Sales
 8.90 9.54 8.18 8.76 2.61
EV to Free Cash Flow
 -10.89 -8.26 23.29 -37.99 -11.39
EV to Operating Cash Flow
 -10.89 -8.26 23.27 -38.04 -11.46
Tangible Book Value Per Share
 7.61 9.26 0.45 0.46 2.43
Shareholders’ Equity Per Share
 7.61 9.26 -2.13 -2.07 -0.14
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 1.08 0.08 0.17
Revenue Per Share
 3.01 2.78 4.57 4.98 17.52
Net Income Per Share
 8.49 10.50 -0.07 -2.25 -0.28
Tax Burden
 0.88 0.88 -0.41 0.64 0.20
Interest Burden
 0.96 0.88 0.06 1.89 9.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.17 0.21 0.14 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.31 -120.22 0.35 3.45
Currency in ILS