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Analyst I.M.S. Investment Management Services Ltd. (IL:ANLT)
TASE:ANLT
Israel Market
ANLT
Analyst
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Analyst (ANLT) Ratios

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Analyst Ratios

IL:ANLT's free cash flow for Q2 2026 was ₪1.00. For the 2026 fiscal year, IL:ANLT's free cash flow was decreased by ₪ and operating cash flow was ₪0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 52.89 1.27 1.82 2.28
Quick Ratio
 2.66 52.89 1.27 1.82 3.10
Cash Ratio
 0.49 52.88 0.51 0.40 0.69
Solvency Ratio
 0.99 0.53 0.43 0.34 -0.06
Operating Cash Flow Ratio
 -0.23 9.04 0.44 0.08 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 18.77 0.00 0.00
Net Current Asset Value
₪ 162.79M₪ -52.38M₪ 2.67M₪ 25.14M₪ 32.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.06 0.08
Debt-to-Equity Ratio
 0.02 0.03 0.06 0.09 0.12
Debt-to-Capital Ratio
 0.02 0.03 0.06 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.49 1.70 1.55 1.51
Debt Service Coverage Ratio
 238.84 158.73 19.62 51.68 -6.03
Interest Coverage Ratio
 364.74 234.41 176.20 71.33 -2.13
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.90 1.11 1.34 1.56 1.74
Net Debt to EBITDA
 -0.21 -0.87 -0.46 -0.19 -2.59
Profitability Margins
Gross Profit Margin
99.66%96.97%83.42%78.17%69.31%
EBIT Margin
34.71%33.42%30.30%23.65%-0.88%
EBITDA Margin
36.05%34.91%32.53%27.30%4.15%
Operating Profit Margin
34.91%32.99%29.88%23.19%-1.14%
Pretax Profit Margin
35.39%33.28%30.13%23.33%-1.41%
Net Profit Margin
22.20%20.71%18.17%12.82%-8.78%
Continuous Operations Profit Margin
22.20%20.71%18.17%12.82%-8.78%
Net Income Per EBT
62.73%62.24%60.30%54.98%622.00%
EBT Per EBIT
101.38%100.88%100.84%100.59%123.80%
Return on Assets (ROA)
21.63%16.28%15.85%9.47%-5.10%
Return on Equity (ROE)
32.69%24.33%26.89%14.69%-7.72%
Return on Capital Employed (ROCE)
41.48%26.05%38.74%22.64%-0.84%
Return on Invested Capital (ROIC)
25.86%16.14%22.84%12.29%-0.83%
Return on Tangible Assets
21.90%16.46%16.06%9.66%-5.25%
Earnings Yield
8.76%5.30%9.58%7.45%-3.55%
Efficiency Ratios
Receivables Turnover
 12.57 11.21 12.22 11.82 11.69
Payables Turnover
 0.00 3.45 14.36 20.67 15.28
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.05
Fixed Asset Turnover
 50.93 37.50 22.43 11.94 6.94
Asset Turnover
 0.97 0.79 0.87 0.74 0.58
Working Capital Turnover Ratio
 3.57 5.18 7.59 3.48 1.95
Cash Conversion Cycle
 29.03 -73.37 4.46 13.21 -340.28
Days of Sales Outstanding
 29.03 32.57 29.87 30.87 31.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -347.62
Days of Payables Outstanding
 0.00 105.94 25.42 17.66 23.89
Operating Cycle
 29.03 32.57 29.87 30.87 -316.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.17 2.57 5.05 0.50 -0.28
Free Cash Flow Per Share
 -2.60 2.35 4.64 0.21 -0.89
CapEx Per Share
 0.43 0.22 0.41 0.29 0.61
Free Cash Flow to Operating Cash Flow
 1.20 0.92 0.92 0.41 3.17
Dividend Paid and CapEx Coverage Ratio
 -0.63 1.71 3.59 0.67 -0.26
Capital Expenditure Coverage Ratio
 -5.04 11.93 12.38 1.71 -0.46
Operating Cash Flow Coverage Ratio
 -2.56 2.47 3.91 0.33 -0.17
Operating Cash Flow to Sales Ratio
 -0.04 0.06 0.16 0.03 -0.02
Free Cash Flow Yield
-2.02%1.30%7.99%0.66%-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.09 18.85 10.43 13.42 -28.14
Price-to-Sales (P/S) Ratio
 2.53 3.91 1.90 1.72 2.47
Price-to-Book (P/B) Ratio
 3.22 4.59 2.81 1.97 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.57 76.79 12.51 152.48 -33.50
Price-to-Operating Cash Flow Ratio
 -59.40 70.36 11.50 63.11 -106.26
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.26 0.08 -0.04 0.19
Price-to-Fair Value
 3.22 4.59 2.81 1.97 2.17
Enterprise Value Multiple
 6.82 10.33 5.37 6.12 56.99
Enterprise Value
 1.58B 1.96B 622.94M 354.36M 331.85M
EV to EBITDA
 6.82 10.33 5.37 6.12 56.99
EV to Sales
 2.46 3.60 1.75 1.67 2.36
EV to Free Cash Flow
 -48.11 70.85 11.52 147.96 -32.04
EV to Operating Cash Flow
 -57.65 64.92 10.59 61.23 -101.64
Tangible Book Value Per Share
 39.45 38.75 20.24 15.40 13.13
Shareholders’ Equity Per Share
 40.10 39.40 20.70 15.91 13.72
Tax and Other Ratios
Effective Tax Rate
 0.37 0.38 0.40 0.45 -5.22
Revenue Per Share
 50.90 46.28 30.64 18.22 12.07
Net Income Per Share
 11.30 9.59 5.57 2.34 -1.06
Tax Burden
 0.63 0.62 0.60 0.55 6.22
Interest Burden
 1.02 1.00 0.99 0.99 1.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.50 0.49 0.12 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.03
Income Quality
 -0.15 0.27 0.55 0.12 1.65
Currency in ILS