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Harel (HARL) Ratios
Harel Ratios
IL:HARL's free cash flow for Q2 2026 was $2.10B. For the 2026 fiscal year, IL:HARL's free cash flow was decreased by $-161.00M and operating cash flow was $2.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 54.73 | -1.23 | 7.78 | 6.31 | 2.80 |
| Net Current Asset Value | $ -141.57B | $ -146.04B | $ -109.36B | $ -102.00B | $ -102.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.08 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 1.83 | 2.03 | 1.23 | 0.87 | 0.81 |
| Debt-to-Capital Ratio | 0.65 | 0.67 | 0.55 | 0.47 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.64 | 0.54 | 0.45 | 0.42 |
| Financial Leverage Ratio | 13.45 | 17.40 | 16.28 | 16.23 | 15.54 |
| Debt Service Coverage Ratio | 27.16 | 0.66 | 1.53 | 2.44 | 2.22 |
| Interest Coverage Ratio | 149.47 | 2.09 | 1.38 | 3.55 | 5.82 |
| Debt to Market Cap | 0.87 | 1.76 | 1.79 | 1.10 | 0.93 |
| Interest Debt Per Share | 108.96 | 92.46 | 54.34 | 36.06 | 34.73 |
| Net Debt to EBITDA | 3.89 | 3.53 | -0.99 | -0.53 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 91.05% | 100.00% | 84.36% | 93.44% |
| EBIT Margin | 14.74% | 7.37% | 4.45% | 13.24% | 7.24% |
| EBITDA Margin | 16.39% | 9.03% | 6.17% | 16.28% | 8.41% |
| Operating Profit Margin | 14.64% | 4.99% | 2.58% | 10.33% | 6.18% |
| Pretax Profit Margin | 14.64% | 4.99% | 2.58% | 10.33% | 6.18% |
| Net Profit Margin | 9.76% | 3.48% | 1.95% | 7.14% | 4.40% |
| Continuous Operations Profit Margin | 9.77% | 3.54% | 2.00% | 7.20% | 4.41% |
| Net Income Per EBT | 66.68% | 69.82% | 75.55% | 69.11% | 71.20% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.83% | 0.60% | 0.33% | 0.67% | 0.88% |
| Return on Equity (ROE) | 24.57% | 10.38% | 5.45% | 10.87% | 13.64% |
| Return on Capital Employed (ROCE) | 2.74% | 0.85% | 0.44% | 0.97% | 1.23% |
| Return on Invested Capital (ROIC) | 1.83% | 0.60% | 0.19% | 0.60% | 0.77% |
| Return on Tangible Assets | 1.86% | 0.61% | 0.34% | 0.68% | 0.89% |
| Earnings Yield | 11.75% | 9.06% | 7.98% | 13.77% | 15.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 7.94 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 4.24 | 0.00 | 3.44 | 3.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.34 | 19.48 | 17.87 | 9.43 | 19.92 |
| Asset Turnover | 0.19 | 0.17 | 0.17 | 0.09 | 0.20 |
| Working Capital Turnover Ratio | 4.61 | 1.82 | 0.97 | 0.50 | 1.14 |
| Cash Conversion Cycle | 84.97 | -40.21 | 0.00 | -106.15 | -116.95 |
| Days of Sales Outstanding | 84.97 | 45.97 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 86.18 | 0.00 | 106.15 | 116.95 |
| Operating Cycle | 84.97 | 45.97 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.74 | -14.77 | 16.52 | 9.31 | 6.94 |
| Free Cash Flow Per Share | 26.54 | -17.02 | 14.38 | 7.56 | 5.29 |
| Dividend Paid and CapEx Coverage Ratio | 7.92 | -3.01 | 6.30 | 2.56 | 2.43 |
| Capital Expenditure Coverage Ratio | 133.49 | -6.56 | 7.70 | 5.31 | 4.20 |
| Operating Cash Flow Coverage Ratio | 0.25 | -0.17 | 0.32 | 0.27 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.11 | 0.14 | 0.16 | 0.05 |
| Free Cash Flow Yield | 21.35% | -33.77% | 49.70% | 24.38% | 14.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.51 | 11.03 | 12.53 | 7.26 | 6.26 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.38 | 0.24 | 0.52 | 0.28 |
| Price-to-Book (P/B) Ratio | 2.09 | 1.14 | 0.68 | 0.79 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.68 | -2.96 | 2.01 | 4.10 | 6.68 |
| Price-to-Operating Cash Flow Ratio | 4.65 | -3.41 | 1.75 | 3.33 | 5.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.11 | -0.27 | -0.30 | 0.09 |
| Enterprise Value Multiple | 8.96 | 7.78 | 2.98 | 2.66 | 3.06 |
| Enterprise Value | 44.98B | 19.08B | 4.57B | 5.48B | 7.07B |
| EV to EBITDA | 8.96 | 7.78 | 2.98 | 2.66 | 3.06 |
| EV to Sales | 1.47 | 0.70 | 0.18 | 0.43 | 0.26 |
| EV to Free Cash Flow | 8.28 | -5.41 | 1.51 | 3.42 | 6.25 |
| EV to Operating Cash Flow | 8.22 | -6.24 | 1.32 | 2.77 | 4.76 |
| Tangible Book Value Per Share | 45.14 | 30.72 | 30.94 | 28.50 | 31.05 |
| Shareholders’ Equity Per Share | 59.44 | 44.01 | 42.32 | 39.28 | 41.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.29 | 0.23 | 0.30 | 0.29 |
| Revenue Per Share | 149.65 | 131.10 | 118.30 | 59.80 | 128.37 |
| Net Income Per Share | 14.61 | 4.57 | 2.31 | 4.27 | 5.65 |
| Tax Burden | 0.67 | 0.70 | 0.76 | 0.69 | 0.71 |
| Interest Burden | 0.99 | 0.68 | 0.58 | 0.78 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.02 | 0.04 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | -3.19 | 7.00 | 2.16 | 1.23 |
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