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Qualitau Ltd. (IL:QLTU)
TASE:QLTU
Israel Market
QLTU
Qualitau
RESEARCH TOOLSreports
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Qualitau (QLTU) Ratios

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Qualitau Ratios

IL:QLTU's free cash flow for Q4 2025 was $0.63. For the 2025 fiscal year, IL:QLTU's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.04 8.04 5.07 5.94 4.32
Quick Ratio
 6.16 6.16 3.77 4.41 3.04
Cash Ratio
 3.92 3.92 3.35 3.50 1.71
Solvency Ratio
 2.00 2.00 1.10 1.74 1.36
Operating Cash Flow Ratio
 0.79 0.79 1.56 2.21 0.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 60.18M$ 60.18M$ 39.82M$ 36.42M$ 28.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.06 <0.01 0.05
Debt-to-Equity Ratio
 0.05 0.05 0.08 <0.01 0.07
Debt-to-Capital Ratio
 0.05 0.05 0.07 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.28 1.18 1.28
Debt Service Coverage Ratio
 72.87 72.86 52.73 161.90 0.00
Interest Coverage Ratio
 77.03 77.03 55.31 179.47 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.75 0.75 0.86 0.03 0.47
Net Debt to EBITDA
 -1.18 -1.18 -1.74 -1.79 -0.86
Profitability Margins
Gross Profit Margin
71.23%71.23%67.13%67.26%66.28%
EBIT Margin
42.09%42.09%36.92%33.62%35.08%
EBITDA Margin
43.95%43.95%39.29%34.83%35.98%
Operating Profit Margin
39.74%39.74%34.69%33.61%35.08%
Pretax Profit Margin
41.58%41.58%36.29%34.42%34.45%
Net Profit Margin
35.22%35.22%30.07%29.92%28.27%
Continuous Operations Profit Margin
35.22%35.22%30.07%29.92%28.27%
Net Income Per EBT
84.70%84.70%82.86%86.91%82.07%
EBT Per EBIT
104.63%104.63%104.63%102.41%98.20%
Return on Assets (ROA)
27.95%27.95%22.59%25.97%28.77%
Return on Equity (ROE)
36.42%32.78%29.03%30.76%36.80%
Return on Capital Employed (ROCE)
35.65%35.65%31.45%34.56%45.53%
Return on Invested Capital (ROIC)
29.91%29.91%25.76%29.99%38.49%
Return on Tangible Assets
27.95%27.95%22.59%25.97%28.77%
Earnings Yield
2.50%2.50%4.47%13.11%29.28%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 13.68 7.74 3.65
Payables Turnover
 59.53 59.53 9.86 14.77 17.05
Inventory Turnover
 1.05 1.05 1.11 1.19 1.23
Fixed Asset Turnover
 15.67 15.67 9.73 44.02 33.26
Asset Turnover
 0.79 0.79 0.75 0.87 1.02
Working Capital Turnover Ratio
 0.99 1.16 1.17 1.26 1.64
Cash Conversion Cycle
 440.33 440.33 319.21 329.03 374.29
Days of Sales Outstanding
 100.24 100.24 26.68 47.14 100.08
Days of Inventory Outstanding
 346.21 346.21 329.53 306.59 295.61
Days of Payables Outstanding
 6.13 6.13 37.00 24.70 21.40
Operating Cycle
 446.46 446.46 356.22 353.73 395.69
Cash Flow Ratios
Operating Cash Flow Per Share
 1.55 1.55 3.58 3.56 1.66
Free Cash Flow Per Share
 1.53 1.53 3.48 3.55 1.65
CapEx Per Share
 0.02 0.02 0.10 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.04 1.04 2.48 3.87 1.88
Capital Expenditure Coverage Ratio
 86.89 85.16 35.47 397.20 188.80
Operating Cash Flow Coverage Ratio
 2.27 2.27 4.47 223.08 3.51
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.36 0.40 0.18
Free Cash Flow Yield
0.75%0.81%5.14%17.31%18.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.10 40.00 22.36 7.63 3.42
Price-to-Sales (P/S) Ratio
 15.22 14.09 6.72 2.28 0.97
Price-to-Book (P/B) Ratio
 13.14 13.11 6.49 2.35 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 133.48 123.55 19.44 5.78 5.29
Price-to-Operating Cash Flow Ratio
 122.37 122.10 18.89 5.76 5.26
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.82 1.20 1.50 0.05
Price-to-Fair Value
 13.14 13.11 6.49 2.35 1.26
Enterprise Value Multiple
 33.46 30.88 15.37 4.76 1.82
Enterprise Value
 898.09M 831.22M 279.32M 68.13M 26.97M
EV to EBITDA
 33.36 30.88 15.37 4.76 1.82
EV to Sales
 14.66 13.57 6.04 1.66 0.66
EV to Free Cash Flow
 128.56 119.00 17.46 4.19 3.59
EV to Operating Cash Flow
 127.05 117.60 16.97 4.18 3.57
Tangible Book Value Per Share
 14.45 14.45 10.41 8.74 6.94
Shareholders’ Equity Per Share
 14.45 14.45 10.41 8.74 6.94
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.17 0.13 0.18
Revenue Per Share
 13.45 13.45 10.05 8.98 9.04
Net Income Per Share
 4.74 4.74 3.02 2.69 2.56
Tax Burden
 0.85 0.85 0.83 0.87 0.82
Interest Burden
 0.99 0.99 0.98 1.02 0.98
Research & Development to Revenue
 0.08 0.08 0.11 0.12 0.11
SG&A to Revenue
 0.08 0.08 0.09 0.14 0.10
Stock-Based Compensation to Revenue
 0.05 0.05 <0.01 <0.01 <0.01
Income Quality
 0.33 0.33 1.18 1.32 0.65
Currency in USD