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Aryt Industries Ltd. (IL:ARYT)
TASE:ARYT
Israel Market
ARYT
Aryt
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Aryt (ARYT) Ratios

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Aryt Ratios

IL:ARYT's free cash flow for Q2 2026 was ₪0.59. For the 2026 fiscal year, IL:ARYT's free cash flow was decreased by ₪ and operating cash flow was ₪0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.47 7.10 1.73 3.05 5.13
Quick Ratio
 14.96 6.90 1.47 2.19 2.63
Cash Ratio
 2.00 4.13 0.20 0.64 0.76
Solvency Ratio
 4.87 2.00 0.50 0.29 0.68
Operating Cash Flow Ratio
 3.12 1.20 1.06 0.58 0.18
Short-Term Operating Cash Flow Coverage
 246.16 28.52 776.67 3.70 5.99
Net Current Asset Value
₪ 1.20B₪ 1.04B₪ 84.00M₪ 43.94M₪ 40.34M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.08 0.06
Debt-to-Equity Ratio
 <0.01 0.01 0.05 0.14 0.08
Debt-to-Capital Ratio
 <0.01 0.01 0.05 0.12 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.19 1.31 2.22 1.75 1.28
Debt Service Coverage Ratio
 14.92 34.65 67.46 2.80 13.94
Interest Coverage Ratio
 16.77 244.88 76.95 29.36 25.10
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 0.29 0.12 0.06 0.08 0.05
Net Debt to EBITDA
 -0.37 -2.13 -0.28 -0.68 -0.36
Profitability Margins
Gross Profit Margin
70.29%68.67%56.14%39.29%45.21%
EBIT Margin
63.53%61.62%51.30%24.24%26.19%
EBITDA Margin
63.95%62.14%52.88%25.44%29.65%
Operating Profit Margin
62.28%61.62%46.46%24.24%26.78%
Pretax Profit Margin
68.72%72.23%50.70%20.96%25.12%
Net Profit Margin
60.38%65.81%47.16%18.46%22.76%
Continuous Operations Profit Margin
62.48%66.21%47.24%18.50%22.81%
Net Income Per EBT
87.87%91.12%93.03%88.07%90.60%
EBT Per EBIT
110.35%117.22%109.11%86.46%93.81%
Return on Assets (ROA)
31.81%28.09%26.48%11.63%12.82%
Return on Equity (ROE)
40.61%36.75%58.87%20.31%16.38%
Return on Capital Employed (ROCE)
35.05%30.54%55.73%21.72%18.05%
Return on Invested Capital (ROIC)
31.84%27.78%51.40%17.85%16.13%
Return on Tangible Assets
31.85%28.12%26.63%11.80%13.08%
Earnings Yield
26.90%7.56%6.83%2.74%9.67%
Efficiency Ratios
Receivables Turnover
 21.89 3.98 3.46 1.67 3.78
Payables Turnover
 29.73 10.94 3.99 18.79 9.57
Inventory Turnover
 4.85 4.85 1.75 1.49 0.75
Fixed Asset Turnover
 47.31 34.42 7.91 7.97 5.19
Asset Turnover
 0.53 0.43 0.56 0.63 0.56
Working Capital Turnover Ratio
 0.57 0.93 1.76 1.16 0.78
Cash Conversion Cycle
 79.58 133.47 222.36 443.18 544.14
Days of Sales Outstanding
 16.67 91.63 105.53 217.92 96.49
Days of Inventory Outstanding
 75.19 75.22 208.21 244.68 485.78
Days of Payables Outstanding
 12.28 33.38 91.37 19.42 38.12
Operating Cycle
 91.86 166.85 313.73 462.60 582.26
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 2.05 1.31 0.16 0.02
Free Cash Flow Per Share
 2.53 2.02 1.22 0.15 0.01
CapEx Per Share
 0.02 0.02 0.09 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.93 0.91 0.65
Dividend Paid and CapEx Coverage Ratio
 2.05 8.06 6.39 1.57 0.15
Capital Expenditure Coverage Ratio
 127.43 84.98 15.07 11.21 2.86
Operating Cash Flow Coverage Ratio
 73.02 20.04 24.97 2.13 0.47
Operating Cash Flow to Sales Ratio
 0.38 0.39 1.00 0.27 0.05
Free Cash Flow Yield
16.71%4.43%13.52%3.70%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.72 13.23 14.60 36.45 10.34
Price-to-Sales (P/S) Ratio
 2.24 8.71 6.91 6.73 2.35
Price-to-Book (P/B) Ratio
 1.41 4.86 8.62 7.41 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 5.98 22.59 7.39 27.02 67.60
Price-to-Operating Cash Flow Ratio
 5.94 22.32 6.90 24.61 43.96
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 0.03 1.31 0.04
Price-to-Fair Value
 1.41 4.86 8.62 7.41 1.69
Enterprise Value Multiple
 3.14 11.89 12.78 25.78 7.58
Enterprise Value
 1.38B 3.87B 854.96M 379.54M 81.74M
EV to EBITDA
 3.14 11.89 12.78 25.78 7.58
EV to Sales
 2.01 7.39 6.76 6.56 2.25
EV to Free Cash Flow
 5.35 19.15 7.23 26.33 64.57
EV to Operating Cash Flow
 5.31 18.93 6.75 23.98 41.98
Tangible Book Value Per Share
 11.95 10.53 1.04 0.53 0.51
Shareholders’ Equity Per Share
 10.73 9.39 1.05 0.54 0.52
Tax and Other Ratios
Effective Tax Rate
 0.09 0.08 0.07 0.12 0.09
Revenue Per Share
 6.75 5.24 1.31 0.60 0.38
Net Income Per Share
 4.07 3.45 0.62 0.11 0.09
Tax Burden
 0.88 0.91 0.93 0.88 0.91
Interest Burden
 1.08 1.17 0.99 0.86 0.96
Research & Development to Revenue
 <0.01 <0.01 0.02 0.02 <0.01
SG&A to Revenue
 0.07 0.05 0.04 0.10 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.63 0.59 2.12 1.48 0.23
Currency in ILS