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Accel Solutions Group Ltd. (IL:ACCL)
TASE:ACCL
Israel Market
ACCL
Accel
RESEARCH TOOLSreports
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Accel (ACCL) Ratios

3 Followers

Accel Ratios

IL:ACCL's free cash flow for Q2 2026 was ₪0.32. For the 2026 fiscal year, IL:ACCL's free cash flow was decreased by ₪ and operating cash flow was ₪>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.62 1.46 1.59 2.03 1.79
Quick Ratio
 1.38 1.30 1.44 1.71 1.60
Cash Ratio
 0.27 0.13 0.17 0.15 0.22
Solvency Ratio
 0.06 0.07 0.09 0.16 0.13
Operating Cash Flow Ratio
 0.14 -0.03 0.19 -0.01 -0.01
Short-Term Operating Cash Flow Coverage
 0.68 -0.10 0.75 -0.03 -0.06
Net Current Asset Value
₪ -111.11M₪ -29.36M₪ 44.67M₪ 56.27M₪ 60.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.16 0.16 0.11
Debt-to-Equity Ratio
 0.84 0.68 0.39 0.31 0.21
Debt-to-Capital Ratio
 0.46 0.41 0.28 0.24 0.18
Long-Term Debt-to-Capital Ratio
 0.32 0.18 0.06 0.06 <0.01
Financial Leverage Ratio
 3.25 2.89 2.51 1.90 2.01
Debt Service Coverage Ratio
 0.70 0.44 0.50 0.57 0.61
Interest Coverage Ratio
 0.54 1.61 31.77 3.93 8.15
Debt to Market Cap
 0.32 0.29 0.22 0.33 0.17
Interest Debt Per Share
 0.91 0.77 0.37 0.26 0.17
Net Debt to EBITDA
 3.17 3.61 1.45 1.77 0.21
Profitability Margins
Gross Profit Margin
27.55%19.23%20.34%18.97%19.84%
EBIT Margin
2.13%2.44%4.14%3.21%4.23%
EBITDA Margin
7.67%6.53%5.98%5.28%6.47%
Operating Profit Margin
2.04%2.44%4.91%3.21%4.23%
Pretax Profit Margin
-0.05%1.66%4.11%3.10%3.86%
Net Profit Margin
-1.17%0.18%2.45%3.08%3.98%
Continuous Operations Profit Margin
-0.54%1.04%3.05%3.47%3.60%
Net Income Per EBT
2458.15%10.93%59.59%99.29%103.11%
EBT Per EBIT
-2.33%67.92%83.64%96.57%91.28%
Return on Assets (ROA)
-0.92%0.15%2.53%3.87%3.78%
Return on Equity (ROE)
-2.96%0.43%6.34%7.37%7.62%
Return on Capital Employed (ROCE)
2.13%2.98%8.25%5.99%6.90%
Return on Invested Capital (ROIC)
1.97%1.63%5.19%5.07%5.51%
Return on Tangible Assets
-1.76%0.24%3.74%5.35%4.86%
Earnings Yield
-1.53%0.25%4.37%8.85%6.76%
Efficiency Ratios
Receivables Turnover
 2.96 2.18 2.35 2.85 1.90
Payables Turnover
 4.95 4.99 4.42 8.70 3.05
Inventory Turnover
 9.34 12.70 14.32 9.72 10.10
Fixed Asset Turnover
 8.74 8.59 26.41 38.50 42.58
Asset Turnover
 0.79 0.82 1.03 1.26 0.95
Working Capital Turnover Ratio
 4.87 5.51 4.73 3.78 3.50
Cash Conversion Cycle
 88.54 122.77 98.18 123.60 108.26
Days of Sales Outstanding
 123.26 167.16 155.36 128.02 191.88
Days of Inventory Outstanding
 39.09 28.74 25.49 37.55 36.13
Days of Payables Outstanding
 73.81 73.14 82.67 41.97 119.75
Operating Cycle
 162.34 195.90 180.85 165.57 228.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 -0.03 0.17 >-0.01 >-0.01
Free Cash Flow Per Share
 0.08 -0.05 0.17 >-0.01 -0.01
CapEx Per Share
 0.03 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.72 1.54 0.97 1.32 1.49
Dividend Paid and CapEx Coverage Ratio
 3.60 -1.86 39.21 -3.14 -2.04
Capital Expenditure Coverage Ratio
 3.60 -1.86 39.21 -3.14 -2.04
Operating Cash Flow Coverage Ratio
 0.14 -0.04 0.48 -0.02 -0.05
Operating Cash Flow to Sales Ratio
 0.04 -0.01 0.07 >-0.01 >-0.01
Free Cash Flow Yield
4.17%-2.57%12.59%-1.15%-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -65.27 404.35 22.88 11.30 14.79
Price-to-Sales (P/S) Ratio
 0.78 0.73 0.56 0.35 0.59
Price-to-Book (P/B) Ratio
 1.96 1.74 1.45 0.83 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 24.00 -38.84 7.95 -87.24 -71.59
Price-to-Operating Cash Flow Ratio
 17.08 -59.76 7.74 -114.99 -106.73
Price-to-Earnings Growth (PEG) Ratio
 0.47 -4.39 6.84 -5.46 0.20
Price-to-Fair Value
 1.96 1.74 1.45 0.83 1.13
Enterprise Value Multiple
 13.29 14.86 10.82 8.36 9.32
Enterprise Value
 487.45M 433.35M 233.91M 121.04M 125.51M
EV to EBITDA
 13.29 14.86 10.82 8.36 9.32
EV to Sales
 1.02 0.97 0.65 0.44 0.60
EV to Free Cash Flow
 31.52 -51.28 9.18 -110.64 -73.27
EV to Operating Cash Flow
 22.77 -78.92 8.94 -145.83 -109.24
Tangible Book Value Per Share
 1.32 0.26 0.45 0.46 0.47
Shareholders’ Equity Per Share
 0.98 1.07 0.93 0.77 0.76
Tax and Other Ratios
Effective Tax Rate
 -10.32 0.37 0.26 -0.12 0.07
Revenue Per Share
 2.51 2.53 2.40 1.85 1.46
Net Income Per Share
 -0.03 <0.01 0.06 0.06 0.06
Tax Burden
 24.58 0.11 0.60 0.99 1.03
Interest Burden
 -0.02 0.68 0.99 0.97 0.91
Research & Development to Revenue
 0.03 <0.01 0.02 0.02 <0.01
SG&A to Revenue
 0.23 0.03 0.15 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -5.11 -6.79 2.95 -0.10 -0.14
Currency in ILS