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Elad Software (IL:ELAD)
TASE:ELAD
Israel Market
ELAD
Elad Software
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Elad Software (ELAD) Ratios

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Elad Software Ratios

IL:ELAD's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, IL:ELAD's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.18 1.20 1.06
Quick Ratio
 2.13 2.18 1.20 1.06
Cash Ratio
 0.74 1.02 0.10 0.08
Solvency Ratio
 0.26 0.30 0.15 0.10
Operating Cash Flow Ratio
 0.43 0.65 0.21 0.09
Short-Term Operating Cash Flow Coverage
 1.94 5.06 0.74 0.28
Net Current Asset Value
$ 41.12M$ 35.04M$ 3.56M$ -2.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.28 0.35
Debt-to-Equity Ratio
 0.22 0.17 1.02 2.05
Debt-to-Capital Ratio
 0.18 0.15 0.50 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.75 1.73 3.63 5.86
Debt Service Coverage Ratio
 1.27 2.51 0.81 0.51
Interest Coverage Ratio
 25.81 25.14 0.00 0.00
Debt to Market Cap
 0.05 0.02 0.14 0.17
Interest Debt Per Share
 0.28 0.19 0.43 0.50
Net Debt to EBITDA
 -1.09 -1.74 1.23 2.11
Profitability Margins
Gross Profit Margin
16.30%15.67%16.34%14.14%
EBIT Margin
7.02%6.97%7.48%5.74%
EBITDA Margin
8.44%8.69%8.01%6.27%
Operating Profit Margin
7.05%6.97%7.54%5.79%
Pretax Profit Margin
7.08%6.69%5.86%4.24%
Net Profit Margin
5.36%5.11%4.64%3.17%
Continuous Operations Profit Margin
5.45%5.21%4.63%3.29%
Net Income Per EBT
75.65%76.38%79.11%74.83%
EBT Per EBIT
100.49%96.02%77.74%73.23%
Return on Assets (ROA)
8.81%9.31%9.99%7.05%
Return on Equity (ROE)
17.08%16.13%36.25%41.32%
Return on Capital Employed (ROCE)
18.72%20.05%46.81%48.98%
Return on Invested Capital (ROIC)
12.68%14.52%22.84%18.87%
Return on Tangible Assets
9.77%10.29%10.86%7.54%
Earnings Yield
4.78%4.01%7.87%5.15%
Efficiency Ratios
Receivables Turnover
 3.11 4.36 3.09 3.31
Payables Turnover
 33.99 72.74 90.58 45.67
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.77 20.64 18.50 15.70
Asset Turnover
 1.65 1.82 2.15 2.22
Working Capital Turnover Ratio
 4.02 7.01 26.09 371.88
Cash Conversion Cycle
 106.61 78.65 114.13 102.16
Days of Sales Outstanding
 117.34 83.67 118.16 110.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.74 5.02 4.03 7.99
Operating Cycle
 117.34 83.67 118.16 110.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.43 0.21 0.09
Free Cash Flow Per Share
 0.33 0.42 0.19 0.08
CapEx Per Share
 0.01 0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 32.82 41.24 14.87 9.10
Capital Expenditure Coverage Ratio
 32.82 41.24 14.87 9.10
Operating Cash Flow Coverage Ratio
 1.27 2.42 0.48 0.18
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.06 0.03
Free Cash Flow Yield
8.57%10.05%9.84%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.82 24.70 12.20 19.42
Price-to-Sales (P/S) Ratio
 1.12 1.28 0.59 0.62
Price-to-Book (P/B) Ratio
 3.23 4.03 4.60 8.03
Price-to-Free Cash Flow (P/FCF) Ratio
 11.65 9.95 10.16 23.83
Price-to-Operating Cash Flow Ratio
 11.30 9.71 9.48 21.21
Price-to-Earnings Growth (PEG) Ratio
 -1.15 3.95 0.20 0.00
Price-to-Fair Value
 3.23 4.03 4.60 8.03
Enterprise Value Multiple
 12.16 12.94 8.58 11.94
Enterprise Value
 181.86M 188.79M 92.16M 95.13M
EV to EBITDA
 12.18 12.94 8.58 11.94
EV to Sales
 1.03 1.12 0.69 0.75
EV to Free Cash Flow
 10.71 8.77 11.87 28.96
EV to Operating Cash Flow
 10.38 8.56 11.07 25.77
Tangible Book Value Per Share
 0.99 0.88 0.30 0.15
Shareholders’ Equity Per Share
 1.19 1.04 0.42 0.24
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.21 0.22
Revenue Per Share
 3.43 3.29 3.31 3.18
Net Income Per Share
 0.18 0.17 0.15 0.10
Tax Burden
 0.76 0.76 0.79 0.75
Interest Burden
 1.01 0.96 0.78 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00
Income Quality
 1.85 2.57 1.34 0.92
Currency in USD