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Aspen Group Ltd. (Israel) (IL:ASGR)
TASE:ASGR
Israel Market
ASGR
Aspen Group
RESEARCH TOOLSreports
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Aspen Group (ASGR) Ratios

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Aspen Group Ratios

IL:ASGR's free cash flow for Q2 2026 was ₪0.73. For the 2026 fiscal year, IL:ASGR's free cash flow was decreased by ₪ and operating cash flow was ₪2.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 0.97 0.71 0.59 1.06
Quick Ratio
 1.54 0.97 0.71 0.59 1.06
Cash Ratio
 0.45 0.31 0.21 0.42 0.54
Solvency Ratio
 0.04 0.02 -0.04 -0.02 0.01
Operating Cash Flow Ratio
 0.08 0.10 0.07 0.07 0.14
Short-Term Operating Cash Flow Coverage
 0.08 0.10 0.08 0.08 0.22
Net Current Asset Value
₪ -2.13B₪ -2.13B₪ -2.10B₪ -3.31B₪ -2.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.67 0.69 0.63 0.59
Debt-to-Equity Ratio
 4.28 4.06 4.25 4.60 4.01
Debt-to-Capital Ratio
 0.81 0.80 0.81 0.82 0.80
Long-Term Debt-to-Capital Ratio
 0.78 0.75 0.76 0.79 0.77
Financial Leverage Ratio
 6.22 6.05 6.16 7.31 6.79
Debt Service Coverage Ratio
 0.58 0.31 0.05 <0.01 0.45
Interest Coverage Ratio
 0.92 1.16 0.27 -0.35 2.44
Debt to Market Cap
 6.28 4.86 5.61 7.88 6.76
Interest Debt Per Share
 41.54 40.76 40.07 54.95 51.74
Net Debt to EBITDA
 7.57 9.43 71.67 -189.09 8.65
Profitability Margins
Gross Profit Margin
72.59%70.55%74.43%78.58%58.60%
EBIT Margin
150.26%114.81%12.68%-8.82%110.95%
EBITDA Margin
150.87%115.52%14.96%-6.37%113.17%
Operating Profit Margin
50.50%54.09%12.39%-12.72%110.83%
Pretax Profit Margin
90.03%68.28%-32.70%-59.07%65.54%
Net Profit Margin
51.69%25.19%-48.35%-28.92%12.49%
Continuous Operations Profit Margin
73.24%49.49%-30.47%-51.96%45.88%
Net Income Per EBT
57.42%36.89%147.86%48.96%19.06%
EBT Per EBIT
178.29%126.22%-263.91%464.49%59.13%
Return on Assets (ROA)
2.91%1.44%-2.93%-1.38%0.66%
Return on Equity (ROE)
18.14%8.74%-18.05%-10.09%4.48%
Return on Capital Employed (ROCE)
3.16%3.66%0.93%-0.70%6.76%
Return on Invested Capital (ROIC)
2.32%2.25%0.72%-0.55%4.31%
Return on Tangible Assets
2.91%1.44%-2.93%-1.38%0.66%
Earnings Yield
27.81%10.94%-24.21%-17.53%7.57%
Efficiency Ratios
Receivables Turnover
 2.96 3.54 6.64 4.63 13.36
Payables Turnover
 4.97 2.58 5.21 3.25 7.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 43.52 41.80 53.23 0.05 0.41
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 3.27 -1.98 -0.91 -2.15 2.83
Cash Conversion Cycle
 49.81 -38.27 -15.08 -33.54 -21.69
Days of Sales Outstanding
 123.20 103.11 54.99 78.77 27.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 73.39 141.38 70.07 112.31 49.01
Operating Cycle
 123.20 103.11 54.99 78.77 27.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.92 0.79 0.73 1.59
Free Cash Flow Per Share
 0.44 0.87 -0.30 -0.45 0.53
CapEx Per Share
 0.01 0.05 1.09 1.18 1.06
Free Cash Flow to Operating Cash Flow
 0.97 0.95 -0.39 -0.62 0.33
Dividend Paid and CapEx Coverage Ratio
 0.90 2.64 0.53 0.46 1.11
Capital Expenditure Coverage Ratio
 37.88 18.32 0.72 0.62 1.50
Operating Cash Flow Coverage Ratio
 0.01 0.02 0.02 0.01 0.03
Operating Cash Flow to Sales Ratio
 0.14 0.27 0.23 0.18 0.36
Free Cash Flow Yield
7.34%11.26%-4.49%-6.78%7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.60 9.17 -4.13 -5.70 13.22
Price-to-Sales (P/S) Ratio
 1.86 2.30 2.00 1.65 1.65
Price-to-Book (P/B) Ratio
 0.65 0.80 0.75 0.58 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 13.62 8.88 -22.26 -14.75 13.93
Price-to-Operating Cash Flow Ratio
 13.26 8.39 8.59 9.22 4.63
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 -0.10 0.02 -0.21
Price-to-Fair Value
 0.65 0.80 0.75 0.58 0.59
Enterprise Value Multiple
 8.80 11.42 85.02 -215.00 10.11
Enterprise Value
 2.73B 2.79B 2.72B 3.45B 3.24B
EV to EBITDA
 8.80 11.42 85.02 -215.00 10.11
EV to Sales
 13.28 13.19 12.72 13.69 11.44
EV to Free Cash Flow
 97.29 50.89 -141.73 -122.37 96.56
EV to Operating Cash Flow
 94.72 48.12 54.67 76.48 32.11
Tangible Book Value Per Share
 15.18 15.97 14.87 25.11 25.49
Shareholders’ Equity Per Share
 9.29 9.65 9.07 11.63 12.40
Tax and Other Ratios
Effective Tax Rate
 0.19 0.28 0.07 0.12 0.30
Revenue Per Share
 3.26 3.35 3.38 4.06 4.45
Net Income Per Share
 1.68 0.84 -1.64 -1.17 0.56
Tax Burden
 0.57 0.37 1.48 0.49 0.19
Interest Burden
 0.60 0.59 -2.58 6.70 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.03 0.03 0.04
Stock-Based Compensation to Revenue
 0.06 0.04 <0.01 0.03 0.03
Income Quality
 0.20 1.09 -0.33 -0.34 0.78
Currency in ILS