Alma Yesodot (ALMY) Ratios
Alma Yesodot Ratios
IL:ALMY's free cash flow for Q2 2026 was $-6.13M. For the 2026 fiscal year, IL:ALMY's free cash flow was decreased by $-1.81M and operating cash flow was $-4.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.16 | ― | 62.04 | 40.73 | 51.85 |
| Quick Ratio | 4.06 | ― | 62.04 | 40.73 | 51.85 |
| Cash Ratio | 2.30 | ― | 26.18 | 16.26 | 27.53 |
| Solvency Ratio | 0.26 | ― | -14.11 | -11.71 | -11.75 |
| Operating Cash Flow Ratio | 0.36 | ― | -16.21 | -13.66 | -11.19 |
| Short-Term Operating Cash Flow Coverage | 2.75 | ― | 0.00 | -9651.46 | -7770.05 |
| Net Current Asset Value | $ -92.11M | ― | $ 39.41M | $ 47.59M | $ 65.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | ― | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.60 | ― | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.37 | ― | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.33 | ― | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.20 | ― | 1.02 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | -0.23 | ― | 0.00 | -10303.51 | -9552.94 |
| Interest Coverage Ratio | 0.27 | ― | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.57 | ― | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.34 | ― | 0.02 | 0.06 | 0.11 |
| Net Debt to EBITDA | 3.85 | ― | 1.40 | 1.10 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.93% | ― | -447.90% | -1388.24% | -49479.55% |
| EBIT Margin | 2.73% | ― | -5156.72% | -1167058.82% | -669553.90% |
| EBITDA Margin | 12.38% | ― | -5036.55% | -1151568.63% | -664089.22% |
| Operating Profit Margin | 2.73% | ― | -5156.72% | -11670.59% | -6695.54% |
| Pretax Profit Margin | 64.30% | ― | -4081.09% | -12451.63% | -6705.20% |
| Net Profit Margin | 48.44% | ― | -4081.09% | -1245163.40% | -670520.45% |
| Continuous Operations Profit Margin | 48.57% | ― | -4081.09% | -1245163.40% | -670520.45% |
| Net Income Per EBT | 75.34% | ― | 100.00% | 10000.00% | 10000.00% |
| EBT Per EBIT | 2359.37% | ― | 79.14% | 106.69% | 100.14% |
| Return on Assets (ROA) | 10.36% | ― | -24.06% | -37.91% | -26.49% |
| Return on Equity (ROE) | 22.85% | ― | -24.47% | -39.16% | -27.09% |
| Return on Capital Employed (ROCE) | 0.63% | ― | -30.90% | -0.36% | -0.27% |
| Return on Invested Capital (ROIC) | 0.47% | ― | -30.85% | -0.36% | -0.27% |
| Return on Tangible Assets | 11.94% | ― | -24.06% | -38.32% | -26.49% |
| Earnings Yield | 24.90% | ― | -29.83% | -4103.13% | -30.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.78 | ― | 0.00 | 0.10 | 0.54 |
| Payables Turnover | 6.64 | ― | 72.44 | 0.41 | 39.02 |
| Inventory Turnover | 22.53 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.69 | ― | 1.20 | 0.00 | 0.00 |
| Asset Turnover | 0.21 | ― | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.40 | ― | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | 166.66 | ― | -5.04 | 2680.76 | 665.01 |
| Days of Sales Outstanding | 205.44 | ― | 0.00 | 3578.43 | 674.37 |
| Days of Inventory Outstanding | 16.20 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54.99 | ― | 5.04 | 897.67 | 9.35 |
| Operating Cycle | 221.65 | ― | 0.00 | 3578.43 | 674.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | ― | -2.67 | -4.21 | -3.91 |
| Free Cash Flow Per Share | 0.35 | ― | -2.68 | -4.22 | -3.96 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | ― | -1745.67 | -634.77 | -80.72 |
| Capital Expenditure Coverage Ratio | 1.69 | ― | -1745.67 | -634.77 | -80.72 |
| Operating Cash Flow Coverage Ratio | 0.10 | ― | -123.22 | -71.45 | -35.35 |
| Operating Cash Flow to Sales Ratio | 0.12 | ― | -44.01 | -10786.93 | -5401.49 |
| Free Cash Flow Yield | 2.61% | ― | -32.18% | -3560.17% | -24.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.02 | ― | -3.35 | -0.02 | -3.31 |
| Price-to-Sales (P/S) Ratio | 1.95 | ― | 136.82 | 303.47 | 22233.20 |
| Price-to-Book (P/B) Ratio | 0.92 | ― | 0.82 | 0.01 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.30 | ― | -3.11 | -0.03 | -4.07 |
| Price-to-Operating Cash Flow Ratio | 15.62 | ― | -3.11 | -0.03 | -4.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | ― | 0.07 | 0.00 | -0.26 |
| Enterprise Value Multiple | 19.57 | ― | -1.31 | 1.08 | -1.37 |
| Enterprise Value | 278.91M | ― | 15.73M | -18.94M | 24.46M |
| EV to EBITDA | 19.57 | ― | -1.31 | 1.08 | -1.37 |
| EV to Sales | 2.42 | ― | 66.11 | -12381.50 | 9091.93 |
| EV to Free Cash Flow | 47.69 | ― | -1.50 | 1.15 | -1.66 |
| EV to Operating Cash Flow | 19.45 | ― | -1.50 | 1.15 | -1.68 |
| Tangible Book Value Per Share | 12.45 | ― | 10.14 | 12.27 | 17.92 |
| Shareholders’ Equity Per Share | 14.44 | ― | 10.14 | 12.41 | 17.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | ― | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.81 | ― | 0.06 | 0.00 | 0.00 |
| Net Income Per Share | 3.30 | ― | -2.48 | -4.86 | -4.86 |
| Tax Burden | 0.75 | ― | 1.00 | 100.00 | 100.00 |
| Interest Burden | 23.59 | ― | 0.79 | 0.01 | 0.01 |
| Research & Development to Revenue | 0.00 | ― | 9.38 | 23.04 | 1353.16 |
| SG&A to Revenue | 0.26 | ― | 37.71 | 8133.99 | 4847.58 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 3.23 | 752.29 | 1314.87 |
| Income Quality | 0.26 | ― | 1.08 | 86.63 | 0.81 |
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