Delta Galil (DELTF) Ratios
Delta Galil Ratios
DELTF's free cash flow for Q2 2026 was $62.97M. For the 2026 fiscal year, DELTF's free cash flow was decreased by $-10.03M and operating cash flow was $73.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.50 | 1.73 | 1.58 | 1.62 |
| Quick Ratio | 0.64 | 0.79 | 0.97 | 0.78 | 0.90 |
| Cash Ratio | 0.21 | 0.21 | 0.36 | 0.21 | 0.42 |
| Solvency Ratio | 0.18 | 0.15 | 0.17 | 0.12 | 0.13 |
| Operating Cash Flow Ratio | 0.32 | 0.35 | 0.48 | 0.05 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 3.85 | 4.23 | 0.23 | 4.12 |
| Net Current Asset Value | $ -314.76M | $ -221.62M | $ -189.16M | $ -173.83M | $ -235.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.28 | 0.31 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 0.75 | 0.67 | 0.74 | 0.90 | 0.87 |
| Debt-to-Capital Ratio | 0.43 | 0.40 | 0.43 | 0.47 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.24 | 0.28 | 0.32 |
| Financial Leverage Ratio | 2.38 | 2.41 | 2.42 | 2.71 | 2.85 |
| Debt Service Coverage Ratio | 1.33 | 2.25 | 2.29 | 1.05 | 2.52 |
| Interest Coverage Ratio | 3.83 | 4.14 | 3.74 | 5.21 | 5.48 |
| Debt to Market Cap | 0.23 | 0.17 | 0.25 | 0.37 | 0.19 |
| Interest Debt Per Share | 27.01 | 21.69 | 22.41 | 25.35 | 22.66 |
| Net Debt to EBITDA | 1.75 | 1.67 | 1.59 | 2.26 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.15% | 41.86% | 40.94% | 38.65% | 39.81% |
| EBIT Margin | 7.90% | 8.08% | 7.85% | 9.02% | 9.48% |
| EBITDA Margin | 13.02% | 11.73% | 12.65% | 10.63% | 11.19% |
| Operating Profit Margin | 7.90% | 8.27% | 7.80% | 9.11% | 9.64% |
| Pretax Profit Margin | 5.91% | 6.08% | 5.76% | 7.27% | 7.72% |
| Net Profit Margin | 4.01% | 4.22% | 4.26% | 5.39% | 5.78% |
| Continuous Operations Profit Margin | 4.42% | 4.63% | 4.59% | 5.68% | 6.17% |
| Net Income Per EBT | 67.73% | 69.47% | 74.03% | 74.08% | 74.84% |
| EBT Per EBIT | 74.91% | 73.53% | 73.83% | 79.86% | 80.12% |
| Return on Assets (ROA) | 4.42% | 4.60% | 4.43% | 5.92% | 6.35% |
| Return on Equity (ROE) | 10.53% | 11.09% | 10.73% | 16.05% | 18.09% |
| Return on Capital Employed (ROCE) | 12.62% | 12.93% | 11.09% | 14.93% | 15.33% |
| Return on Invested Capital (ROIC) | 8.16% | 9.10% | 8.17% | 10.13% | 11.38% |
| Return on Tangible Assets | 5.86% | 5.97% | 5.80% | 7.65% | 8.41% |
| Earnings Yield | 6.45% | 6.05% | 6.68% | 10.14% | 6.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 6.75 | 6.84 | 8.58 | 9.65 |
| Payables Turnover | 7.54 | 5.01 | 6.51 | 5.94 | 4.74 |
| Inventory Turnover | 3.18 | 2.97 | 3.04 | 2.56 | 2.97 |
| Fixed Asset Turnover | 3.52 | 3.75 | 3.81 | 4.74 | 4.83 |
| Asset Turnover | 1.10 | 1.09 | 1.04 | 1.10 | 1.10 |
| Working Capital Turnover Ratio | 9.18 | 6.47 | 5.27 | 5.83 | 6.47 |
| Cash Conversion Cycle | 107.50 | 104.13 | 117.49 | 123.85 | 83.67 |
| Days of Sales Outstanding | 41.16 | 54.06 | 53.35 | 42.54 | 37.82 |
| Days of Inventory Outstanding | 114.73 | 122.92 | 120.24 | 142.71 | 122.83 |
| Days of Payables Outstanding | 48.39 | 72.85 | 56.11 | 61.40 | 76.98 |
| Operating Cycle | 155.89 | 176.98 | 173.60 | 185.25 | 160.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.84 | 7.84 | 8.80 | 1.23 | 6.52 |
| Free Cash Flow Per Share | 4.53 | 3.71 | 6.78 | -0.94 | 5.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.45 | 2.90 | 0.38 | 3.65 |
| Capital Expenditure Coverage Ratio | 2.37 | 1.90 | 4.36 | 0.57 | 5.52 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.39 | 0.42 | 0.05 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.12 | 0.02 | 0.09 |
| Free Cash Flow Yield | 8.31% | 6.73% | 14.99% | -2.23% | 7.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.50 | 16.54 | 14.98 | 9.86 | 15.60 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.70 | 0.64 | 0.53 | 0.90 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.83 | 1.61 | 1.58 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.04 | 14.85 | 6.67 | -44.77 | 12.90 |
| Price-to-Operating Cash Flow Ratio | 6.96 | 7.04 | 5.14 | 34.24 | 10.56 |
| Price-to-Earnings Growth (PEG) Ratio | 2.88 | 1.56 | -0.51 | -2.91 | -0.04 |
| Enterprise Value Multiple | 6.51 | 7.62 | 6.64 | 7.26 | 9.49 |
| Enterprise Value | 1.95B | 1.83B | 1.56B | 1.57B | 2.07B |
| EV to EBITDA | 6.51 | 7.62 | 6.64 | 7.26 | 9.49 |
| EV to Sales | 0.85 | 0.89 | 0.84 | 0.77 | 1.06 |
| EV to Free Cash Flow | 16.45 | 19.01 | 8.78 | -65.00 | 15.20 |
| EV to Operating Cash Flow | 9.51 | 9.01 | 6.76 | 49.72 | 12.45 |
| Tangible Book Value Per Share | 15.02 | 14.31 | 13.15 | 11.31 | 8.40 |
| Shareholders’ Equity Per Share | 33.44 | 30.09 | 28.13 | 26.59 | 24.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.20 | 0.22 | 0.20 |
| Revenue Per Share | 87.89 | 78.97 | 70.83 | 79.18 | 76.38 |
| Net Income Per Share | 3.52 | 3.34 | 3.02 | 4.27 | 4.42 |
| Tax Burden | 0.68 | 0.69 | 0.74 | 0.74 | 0.75 |
| Interest Burden | 0.75 | 0.75 | 0.73 | 0.81 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.05 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 2.15 | 2.70 | 0.27 | 1.38 |
Currency in USD