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Delta Galil (DELTF)
OTHER OTC:DELTF
US Market
DELTF
Delta Galil
RESEARCH TOOLSreports

Delta Galil (DELTF) Ratios

17 Followers

Delta Galil Ratios

DELTF's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, DELTF's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.34 1.50 1.73 1.58
Quick Ratio
 0.60 0.64 0.79 0.97 0.78
Cash Ratio
 0.19 0.21 0.21 0.36 0.21
Solvency Ratio
 0.15 0.18 0.15 0.17 0.12
Operating Cash Flow Ratio
 0.58 0.32 0.35 0.48 0.05
Short-Term Operating Cash Flow Coverage
 1.78 1.35 3.85 4.23 0.23
Net Current Asset Value
$ -377.20M$ -314.76M$ -221.62M$ -189.16M$ -173.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.28 0.31 0.33
Debt-to-Equity Ratio
 0.76 0.75 0.67 0.74 0.90
Debt-to-Capital Ratio
 0.43 0.43 0.40 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.16 0.17 0.20 0.24 0.28
Financial Leverage Ratio
 2.39 2.38 2.41 2.42 2.71
Debt Service Coverage Ratio
 1.36 1.33 2.25 2.29 1.05
Interest Coverage Ratio
 3.97 3.83 4.14 3.74 5.21
Debt to Market Cap
 0.24 0.23 0.17 0.25 0.37
Interest Debt Per Share
 27.91 27.01 21.69 22.41 25.35
Net Debt to EBITDA
 1.44 1.75 1.67 1.59 2.26
Profitability Margins
Gross Profit Margin
43.76%38.15%41.86%40.94%38.65%
EBIT Margin
9.04%7.90%8.08%7.85%9.02%
EBITDA Margin
11.12%13.02%11.73%12.65%10.63%
Operating Profit Margin
5.69%7.90%8.27%7.80%9.11%
Pretax Profit Margin
4.18%5.91%6.08%5.76%7.27%
Net Profit Margin
3.02%4.01%4.22%4.26%5.39%
Continuous Operations Profit Margin
3.31%4.42%4.63%4.59%5.68%
Net Income Per EBT
72.21%67.73%69.47%74.03%74.08%
EBT Per EBIT
73.54%74.91%73.53%73.83%79.86%
Return on Assets (ROA)
4.93%4.42%4.60%4.43%5.92%
Return on Equity (ROE)
12.06%10.53%11.09%10.73%16.05%
Return on Capital Employed (ROCE)
13.17%12.62%12.93%11.09%14.93%
Return on Invested Capital (ROIC)
8.41%8.16%9.10%8.17%10.13%
Return on Tangible Assets
6.55%5.86%5.97%5.80%7.65%
Earnings Yield
6.71%6.45%6.05%6.68%10.14%
Efficiency Ratios
Receivables Turnover
 13.81 8.87 6.75 6.84 8.58
Payables Turnover
 9.68 7.54 5.01 6.51 5.94
Inventory Turnover
 4.33 3.18 2.97 3.04 2.56
Fixed Asset Turnover
 4.86 3.52 3.75 3.81 4.74
Asset Turnover
 1.63 1.10 1.09 1.04 1.10
Working Capital Turnover Ratio
 17.46 9.18 6.47 5.27 5.83
Cash Conversion Cycle
 73.11 107.50 104.13 117.49 123.85
Days of Sales Outstanding
 26.43 41.16 54.06 53.35 42.54
Days of Inventory Outstanding
 84.38 114.73 122.92 120.24 142.71
Days of Payables Outstanding
 37.69 48.39 72.85 56.11 61.40
Operating Cycle
 110.81 155.89 176.98 173.60 185.25
Cash Flow Ratios
Operating Cash Flow Per Share
 14.00 7.84 7.84 8.80 1.23
Free Cash Flow Per Share
 11.18 4.53 3.71 6.78 -0.94
CapEx Per Share
 2.82 3.31 4.12 2.02 2.17
Free Cash Flow to Operating Cash Flow
 0.80 0.58 0.47 0.77 -0.76
Dividend Paid and CapEx Coverage Ratio
 2.90 1.66 1.45 2.90 0.38
Capital Expenditure Coverage Ratio
 4.97 2.37 1.90 4.36 0.57
Operating Cash Flow Coverage Ratio
 0.54 0.31 0.39 0.42 0.05
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.10 0.12 0.02
Free Cash Flow Yield
18.62%8.31%6.73%14.99%-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.82 15.50 16.54 14.98 9.86
Price-to-Sales (P/S) Ratio
 0.45 0.62 0.70 0.64 0.53
Price-to-Book (P/B) Ratio
 1.75 1.63 1.83 1.61 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 5.37 12.04 14.85 6.67 -44.77
Price-to-Operating Cash Flow Ratio
 4.29 6.96 7.04 5.14 34.24
Price-to-Earnings Growth (PEG) Ratio
 0.76 2.88 1.56 -0.51 -2.91
Price-to-Fair Value
 1.75 1.63 1.83 1.61 1.58
Enterprise Value Multiple
 5.48 6.51 7.62 6.64 7.26
Enterprise Value
 2.14B 1.95B 1.83B 1.56B 1.57B
EV to EBITDA
 5.49 6.51 7.62 6.64 7.26
EV to Sales
 0.61 0.85 0.89 0.84 0.77
EV to Free Cash Flow
 7.28 16.45 19.01 8.78 -65.00
EV to Operating Cash Flow
 5.81 9.51 9.01 6.76 49.72
Tangible Book Value Per Share
 15.35 15.02 14.31 13.15 11.31
Shareholders’ Equity Per Share
 34.25 33.44 30.09 28.13 26.59
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.24 0.20 0.22
Revenue Per Share
 133.39 87.89 78.97 70.83 79.18
Net Income Per Share
 4.03 3.52 3.34 3.02 4.27
Tax Burden
 0.72 0.68 0.69 0.74 0.74
Interest Burden
 0.46 0.75 0.75 0.73 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.12 0.13 0.05 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.61 2.23 2.15 2.70 0.27
Currency in USD