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ALTSHULER SHAHAM FINANCIAL LTD (ALTF) Ratios
ALTSHULER SHAHAM FINANCIAL LTD Ratios
IL:ALTF's free cash flow for Q2 2026 was $16.39M. For the 2026 fiscal year, IL:ALTF's free cash flow was decreased by $-394.00K and operating cash flow was $16.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 0.65 | 0.75 | 0.58 | 0.98 |
| Quick Ratio | 1.30 | 0.65 | 0.75 | 0.58 | 0.98 |
| Cash Ratio | 0.17 | 0.31 | 0.54 | 0.34 | 0.77 |
| Solvency Ratio | 0.21 | 0.28 | 0.31 | 0.34 | 0.29 |
| Operating Cash Flow Ratio | -0.25 | 0.57 | 1.09 | 0.80 | 0.54 |
| Short-Term Operating Cash Flow Coverage | -0.26 | 1.09 | 2.93 | 0.00 | 4.19 |
| Net Current Asset Value | $ -273.95M | $ -487.45M | $ -513.06M | $ -670.46M | $ -696.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.43 | 0.44 | 0.08 | 0.45 |
| Debt-to-Equity Ratio | 1.32 | 0.94 | 1.00 | 0.22 | 1.32 |
| Debt-to-Capital Ratio | 0.57 | 0.48 | 0.50 | 0.18 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.35 | 0.39 | 0.00 | 0.52 |
| Financial Leverage Ratio | 2.61 | 2.20 | 2.29 | 2.69 | 2.94 |
| Debt Service Coverage Ratio | 0.48 | 1.28 | 2.40 | 22.69 | 4.12 |
| Interest Coverage Ratio | 5.63 | 15.45 | 16.20 | 26.66 | 18.52 |
| Debt to Market Cap | 0.50 | 0.34 | 0.42 | 0.00 | 0.20 |
| Interest Debt Per Share | 4.03 | 2.67 | 2.70 | 0.62 | 3.89 |
| Net Debt to EBITDA | 2.46 | 1.75 | 1.40 | 0.03 | 1.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.11% | 44.29% | 45.08% | 48.08% | 45.81% |
| EBIT Margin | 22.80% | 18.85% | 22.13% | 26.54% | 26.59% |
| EBITDA Margin | 30.25% | 26.88% | 29.17% | 32.02% | 30.05% |
| Operating Profit Margin | 13.51% | 17.78% | 19.74% | 27.08% | 27.28% |
| Pretax Profit Margin | 20.41% | 17.69% | 20.91% | 25.53% | 25.11% |
| Net Profit Margin | 13.67% | 12.31% | 13.93% | 16.58% | 18.14% |
| Continuous Operations Profit Margin | 16.44% | 12.02% | 13.89% | 16.56% | 15.42% |
| Net Income Per EBT | 66.97% | 69.59% | 66.60% | 64.94% | 72.23% |
| EBT Per EBIT | 151.07% | 99.52% | 105.96% | 94.27% | 92.07% |
| Return on Assets (ROA) | 8.23% | 9.35% | 11.56% | 16.05% | 15.91% |
| Return on Equity (ROE) | 21.48% | 20.59% | 26.51% | 43.19% | 46.83% |
| Return on Capital Employed (ROCE) | 12.06% | 17.40% | 19.95% | 33.41% | 31.31% |
| Return on Invested Capital (ROIC) | 6.55% | 10.17% | 12.04% | 21.33% | 18.30% |
| Return on Tangible Assets | 12.06% | 16.36% | 20.78% | 27.85% | 24.51% |
| Earnings Yield | 8.71% | 8.91% | 13.74% | 15.71% | 7.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 11.73 | 62.28 | 0.00 | 29.97 |
| Payables Turnover | 2.80 | 8.68 | 9.07 | 9.62 | 6.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.89 | 15.20 | 13.23 | 15.76 | 25.22 |
| Asset Turnover | 0.60 | 0.76 | 0.83 | 0.97 | 0.88 |
| Working Capital Turnover Ratio | 31.50 | -12.49 | -11.37 | -19.92 | -16.98 |
| Cash Conversion Cycle | -65.93 | -10.96 | -34.39 | -37.93 | -44.38 |
| Days of Sales Outstanding | 64.38 | 31.11 | 5.86 | 0.00 | 12.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 130.30 | 42.07 | 40.25 | 37.93 | 56.56 |
| Operating Cycle | 64.38 | 31.11 | 5.86 | 0.00 | 12.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | 0.79 | 1.18 | 1.17 | 1.07 |
| Free Cash Flow Per Share | -0.64 | 0.70 | 1.07 | 0.85 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | -1.42 | 1.51 | 1.75 | 0.68 | 1.45 |
| Capital Expenditure Coverage Ratio | -38.85 | 9.26 | 10.98 | 3.74 | 5.13 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.30 | 0.45 | 2.11 | 0.28 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.17 | 0.24 | 0.18 | 0.15 |
| Free Cash Flow Yield | -8.74% | 10.90% | 21.09% | 12.41% | 5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.48 | 11.31 | 7.28 | 6.37 | 12.54 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.38 | 1.01 | 1.06 | 2.27 |
| Price-to-Book (P/B) Ratio | 2.47 | 2.31 | 1.93 | 2.75 | 5.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.44 | 9.18 | 4.74 | 8.06 | 19.43 |
| Price-to-Operating Cash Flow Ratio | -11.74 | 8.19 | 4.31 | 5.90 | 15.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | -0.61 | -0.21 | -0.33 | 0.15 |
| Enterprise Value Multiple | 7.65 | 6.89 | 4.87 | 3.33 | 8.58 |
| Enterprise Value | 2.16B | 1.70B | 1.41B | 1.37B | 3.67B |
| EV to EBITDA | 7.65 | 6.89 | 4.87 | 3.33 | 8.58 |
| EV to Sales | 2.31 | 1.85 | 1.42 | 1.07 | 2.58 |
| EV to Free Cash Flow | -16.86 | 12.30 | 6.65 | 8.13 | 22.03 |
| EV to Operating Cash Flow | -17.30 | 10.97 | 6.04 | 5.96 | 17.74 |
| Tangible Book Value Per Share | 0.63 | 0.14 | -0.05 | -0.35 | -0.10 |
| Shareholders’ Equity Per Share | 2.98 | 2.79 | 2.64 | 2.50 | 2.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.32 | 0.34 | 0.35 | 0.39 |
| Revenue Per Share | 4.68 | 4.66 | 5.03 | 6.52 | 7.39 |
| Net Income Per Share | 0.64 | 0.57 | 0.70 | 1.08 | 1.34 |
| Tax Burden | 0.67 | 0.70 | 0.67 | 0.65 | 0.72 |
| Interest Burden | 0.89 | 0.94 | 0.94 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.16 | -0.22 | -0.24 | -0.26 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.98 | 1.41 | 1.69 | 1.08 | 0.80 |
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