Arad(IL:ARD)
ILAÂ 4,586.00-9.00 (-0.20%)
IL:ARD
Arad financials statements
ILAÂ 4,586.00
At close:-9.00 (-0.20%)
Arad (ARD) Ratios
1 Followers
Arad Ratios
IL:ARD's free cash flow for Q2 2026 was $8.67M. For the 2026 fiscal year, IL:ARD's free cash flow was decreased by $-3.46M and operating cash flow was $12.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.85 | 1.82 | 1.77 | 1.98 |
| Quick Ratio | 0.83 | 0.78 | 0.68 | 0.75 | 1.06 |
| Cash Ratio | 0.12 | 0.13 | 0.10 | 0.13 | 0.30 |
| Solvency Ratio | 0.22 | 0.21 | 0.22 | 0.17 | 0.22 |
| Operating Cash Flow Ratio | 0.20 | 0.21 | 0.14 | -0.03 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.70 | 0.47 | -0.13 | 2.10 |
| Net Current Asset Value | $ 86.25M | $ 69.46M | $ 62.76M | $ 56.22M | $ 57.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.26 | 0.26 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 0.51 | 0.57 | 0.58 | 0.56 | 0.44 |
| Debt-to-Capital Ratio | 0.34 | 0.36 | 0.37 | 0.36 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.16 | 0.16 | 0.17 |
| Financial Leverage Ratio | 2.11 | 2.17 | 2.22 | 2.29 | 2.10 |
| Debt Service Coverage Ratio | 1.08 | 0.97 | 1.06 | 0.94 | 1.81 |
| Interest Coverage Ratio | 5.11 | 6.23 | 7.11 | 17.23 | 11.04 |
| Debt to Market Cap | 0.18 | 0.20 | 0.18 | 0.19 | 0.11 |
| Interest Debt Per Share | 4.22 | 3.96 | 3.88 | 3.21 | 2.51 |
| Net Debt to EBITDA | 1.32 | 1.46 | 1.50 | 1.38 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.31% | 29.61% | 30.13% | 32.17% | 32.06% |
| EBIT Margin | 10.19% | 8.92% | 10.01% | 9.52% | 9.22% |
| EBITDA Margin | 14.08% | 12.96% | 14.20% | 13.61% | 13.69% |
| Operating Profit Margin | 9.03% | 9.13% | 9.22% | 9.73% | 8.93% |
| Pretax Profit Margin | 8.42% | 7.45% | 8.72% | 8.96% | 8.41% |
| Net Profit Margin | 6.94% | 6.17% | 7.48% | 5.37% | 7.13% |
| Continuous Operations Profit Margin | 7.02% | 6.21% | 7.59% | 5.49% | 7.17% |
| Net Income Per EBT | 82.42% | 82.75% | 85.83% | 59.99% | 84.70% |
| EBT Per EBIT | 93.25% | 81.64% | 94.57% | 92.02% | 94.21% |
| Return on Assets (ROA) | 7.25% | 6.86% | 7.76% | 5.48% | 7.03% |
| Return on Equity (ROE) | 15.28% | 14.88% | 17.25% | 12.55% | 14.79% |
| Return on Capital Employed (ROCE) | 15.44% | 16.77% | 15.91% | 16.99% | 13.87% |
| Return on Invested Capital (ROIC) | 10.75% | 11.44% | 11.39% | 8.69% | 10.60% |
| Return on Tangible Assets | 7.63% | 7.25% | 8.25% | 5.91% | 7.73% |
| Earnings Yield | 7.34% | 7.16% | 7.12% | 5.43% | 5.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.64 | 5.27 | 4.47 | 4.41 |
| Payables Turnover | 5.01 | 5.34 | 4.72 | 3.59 | 4.80 |
| Inventory Turnover | 1.76 | 1.85 | 1.60 | 1.63 | 2.00 |
| Fixed Asset Turnover | 6.06 | 6.27 | 5.82 | 6.35 | 6.56 |
| Asset Turnover | 1.04 | 1.11 | 1.04 | 1.02 | 0.99 |
| Working Capital Turnover Ratio | 3.25 | 3.37 | 3.34 | 3.17 | 2.72 |
| Cash Conversion Cycle | 223.02 | 207.29 | 220.79 | 203.76 | 188.90 |
| Days of Sales Outstanding | 89.00 | 78.59 | 69.27 | 81.58 | 82.77 |
| Days of Inventory Outstanding | 206.87 | 197.00 | 228.79 | 223.94 | 182.20 |
| Days of Payables Outstanding | 72.85 | 68.30 | 77.26 | 101.76 | 76.06 |
| Operating Cycle | 295.87 | 275.59 | 298.06 | 305.52 | 264.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.26 | 1.19 | 0.77 | -0.17 | 1.45 |
| Free Cash Flow Per Share | 0.73 | 0.89 | 0.18 | -0.66 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.51 | 0.73 | -0.18 | 2.14 |
| Capital Expenditure Coverage Ratio | 2.39 | 3.94 | 1.31 | -0.35 | 5.36 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.32 | 0.21 | -0.05 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.05 | -0.01 | 0.13 |
| Free Cash Flow Yield | 4.56% | 6.49% | 1.18% | -5.07% | 7.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.65 | 13.97 | 14.04 | 18.42 | 19.61 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.86 | 1.05 | 0.99 | 1.40 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.08 | 2.42 | 2.31 | 2.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.95 | 15.41 | 84.73 | -19.74 | 13.45 |
| Price-to-Operating Cash Flow Ratio | 12.77 | 11.50 | 19.97 | -75.79 | 10.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | -1.38 | 0.25 | -1.36 | 0.69 |
| Enterprise Value Multiple | 8.03 | 8.11 | 8.90 | 8.66 | 10.93 |
| Enterprise Value | 475.89M | 414.02M | 456.23M | 381.74M | 421.12M |
| EV to EBITDA | 8.03 | 8.11 | 8.90 | 8.66 | 10.93 |
| EV to Sales | 1.13 | 1.05 | 1.26 | 1.18 | 1.50 |
| EV to Free Cash Flow | 26.26 | 18.81 | 101.90 | -23.49 | 14.41 |
| EV to Operating Cash Flow | 15.27 | 14.03 | 24.02 | -90.20 | 11.72 |
| Tangible Book Value Per Share | 6.99 | 5.89 | 5.55 | 4.71 | 4.47 |
| Shareholders’ Equity Per Share | 7.74 | 6.60 | 6.33 | 5.61 | 5.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.13 | 0.39 | 0.15 |
| Revenue Per Share | 17.04 | 15.93 | 14.61 | 13.10 | 11.38 |
| Net Income Per Share | 1.18 | 0.98 | 1.09 | 0.70 | 0.81 |
| Tax Burden | 0.82 | 0.83 | 0.86 | 0.60 | 0.85 |
| Interest Burden | 0.83 | 0.84 | 0.87 | 0.94 | 0.91 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.20 | 0.69 | -0.24 | 1.78 |
Currency in USD
