Want to see IL:DISI full AI Analyst Report?
Discount Inv (DISI) Ratios
Discount Inv Ratios
IL:DISI's free cash flow for Q2 2026 was $-1.13B. For the 2026 fiscal year, IL:DISI's free cash flow was decreased by $-702.00M and operating cash flow was $-427.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.88 | 1.21 | 1.24 | 1.80 |
| Quick Ratio | 0.72 | 0.83 | 1.21 | 1.22 | 1.74 |
| Cash Ratio | 0.22 | 0.27 | 0.12 | 0.18 | 0.56 |
| Solvency Ratio | 0.01 | 0.00 | -0.03 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.05 | 0.24 | 0.22 | 0.16 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.41 | 0.66 | 0.44 | 0.76 |
| Net Current Asset Value | $ -13.59B | $ -12.99B | $ -10.60B | $ -10.42B | $ -4.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.56 | 0.47 | 0.47 | 0.56 |
| Debt-to-Equity Ratio | 7.27 | 7.33 | 8.16 | 6.71 | 6.70 |
| Debt-to-Capital Ratio | 0.88 | 0.88 | 0.89 | 0.87 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.85 | 0.86 | 0.83 | 0.83 |
| Financial Leverage Ratio | 13.39 | 13.04 | 17.22 | 14.14 | 12.00 |
| Debt Service Coverage Ratio | 0.12 | 0.27 | 0.07 | 0.32 | 0.20 |
| Interest Coverage Ratio | 1.23 | 1.08 | 1.11 | 1.76 | 1.69 |
| Debt to Market Cap | 10.13 | 21.79 | 25.47 | 19.85 | 5.74 |
| Interest Debt Per Share | 100.38 | 99.17 | 103.01 | 116.96 | 75.95 |
| Net Debt to EBITDA | 18.31 | 10.59 | 27.89 | 7.02 | 12.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.30% | 81.09% | 73.21% | 37.04% | 24.71% |
| EBIT Margin | 74.29% | 115.62% | 39.52% | 112.87% | 19.90% |
| EBITDA Margin | 74.95% | 116.65% | 40.58% | 89.89% | 11.51% |
| Operating Profit Margin | 74.29% | 70.20% | 61.89% | 58.50% | 18.26% |
| Pretax Profit Margin | 93.74% | 50.77% | -16.00% | 79.09% | 17.09% |
| Net Profit Margin | 10.77% | 3.19% | -61.72% | 65.76% | 14.19% |
| Continuous Operations Profit Margin | 70.11% | 33.81% | -32.45% | 69.99% | 11.03% |
| Net Income Per EBT | 11.49% | 6.28% | 385.64% | 83.15% | 83.03% |
| EBT Per EBIT | 126.18% | 72.33% | -25.86% | 135.19% | 93.58% |
| Return on Assets (ROA) | 0.39% | 0.13% | -2.37% | 4.29% | 4.19% |
| Return on Equity (ROE) | 5.22% | 1.70% | -40.82% | 60.64% | 50.26% |
| Return on Capital Employed (ROCE) | 3.42% | 3.66% | 3.52% | 5.92% | 7.39% |
| Return on Invested Capital (ROIC) | 2.19% | 2.10% | 3.03% | 4.08% | 5.37% |
| Return on Tangible Assets | 0.45% | 0.15% | -2.69% | 4.94% | 4.90% |
| Earnings Yield | 7.27% | 5.05% | -127.67% | 182.06% | 46.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 12.80 | 29.00 | 13.86 | 4.97 |
| Payables Turnover | 12.67 | 6.57 | 10.45 | 9.58 | 4.83 |
| Inventory Turnover | 0.57 | 0.78 | 16.83 | 6.82 | 13.28 |
| Fixed Asset Turnover | 7.22 | 9.18 | 8.84 | 3.60 | 2.07 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.07 | 0.30 |
| Working Capital Turnover Ratio | -0.98 | 1.41 | 0.47 | 0.64 | 1.45 |
| Cash Conversion Cycle | 679.73 | 439.13 | -0.66 | 41.79 | 25.39 |
| Days of Sales Outstanding | 72.20 | 28.51 | 12.59 | 26.34 | 73.43 |
| Days of Inventory Outstanding | 636.35 | 466.17 | 21.68 | 53.55 | 27.49 |
| Days of Payables Outstanding | 28.82 | 55.54 | 34.93 | 38.10 | 75.54 |
| Operating Cycle | 708.55 | 494.68 | 34.27 | 79.89 | 100.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 8.59 | 14.89 | 13.76 | 9.00 |
| Free Cash Flow Per Share | -6.97 | 8.59 | 14.89 | 13.68 | 7.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 0.92 | 0.00 | 177.00 | 5.02 |
| Capital Expenditure Coverage Ratio | 0.21 | 0.92 | 0.00 | 177.00 | 5.02 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.09 | 0.15 | 0.12 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.29 | 1.25 | 1.86 | 0.89 | 0.24 |
| Free Cash Flow Yield | -73.25% | 198.02% | 385.40% | 246.30% | 62.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.80 | 19.81 | -0.78 | 0.55 | 2.14 |
| Price-to-Sales (P/S) Ratio | 1.48 | 0.63 | 0.48 | 0.36 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.34 | 0.32 | 0.33 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.37 | 0.50 | 0.26 | 0.41 | 1.60 |
| Price-to-Operating Cash Flow Ratio | 5.07 | 0.50 | 0.26 | 0.40 | 1.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.19 | 0.01 | 0.01 | -0.01 |
| Enterprise Value Multiple | 20.29 | 11.13 | 29.08 | 7.43 | 14.64 |
| Enterprise Value | 13.84B | 12.63B | 13.35B | 14.53B | 9.06B |
| EV to EBITDA | 20.29 | 11.13 | 29.08 | 7.43 | 14.64 |
| EV to Sales | 15.20 | 12.98 | 11.80 | 6.68 | 1.68 |
| EV to Free Cash Flow | -14.02 | 10.39 | 6.34 | 7.50 | 8.88 |
| EV to Operating Cash Flow | 52.02 | 10.39 | 6.34 | 7.46 | 7.11 |
| Tangible Book Value Per Share | 27.61 | 19.93 | 26.66 | 27.26 | 12.25 |
| Shareholders’ Equity Per Share | 13.26 | 12.92 | 12.08 | 16.68 | 10.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.33 | -1.03 | 0.17 | 0.17 |
| Revenue Per Share | 6.43 | 6.88 | 7.99 | 15.38 | 38.00 |
| Net Income Per Share | 0.69 | 0.22 | -4.93 | 10.11 | 5.39 |
| Tax Burden | 0.11 | 0.06 | 3.86 | 0.83 | 0.83 |
| Interest Burden | 1.26 | 0.44 | -0.40 | 0.70 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.10 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.42 | 3.70 | -5.74 | 1.36 | 1.67 |
Currency in ILS