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Lachish Industries Ltd. (IL:LHIS)
TASE:LHIS
Israel Market
LHIS
Lachish
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Lachish (LHIS) Ratios

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Lachish Ratios

IL:LHIS's free cash flow for Q2 2026 was ₪0.23. For the 2026 fiscal year, IL:LHIS's free cash flow was decreased by ₪ and operating cash flow was ₪0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.36 2.20 1.85 1.69
Quick Ratio
 1.46 1.32 0.99 0.91 0.78
Cash Ratio
 0.68 0.68 0.35 0.25 0.21
Solvency Ratio
 0.37 0.28 0.34 0.29 0.13
Operating Cash Flow Ratio
 0.26 0.50 0.27 0.18 0.05
Short-Term Operating Cash Flow Coverage
 13.72 18.46 6.80 3.31 1.32
Net Current Asset Value
₪ 60.84M₪ 57.15M₪ 48.38M₪ 38.19M₪ 28.88M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.04 0.06 0.07
Debt-to-Equity Ratio
 <0.01 0.02 0.06 0.11 0.15
Debt-to-Capital Ratio
 <0.01 0.02 0.06 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.03 0.06 0.10
Financial Leverage Ratio
 1.51 1.63 1.71 1.98 2.21
Debt Service Coverage Ratio
 3.61 7.54 10.54 5.35 3.35
Interest Coverage Ratio
 4.27 26.14 0.00 32.69 15.35
Debt to Market Cap
 <0.01 0.01 0.02 0.03 0.07
Interest Debt Per Share
 0.40 0.21 0.49 0.90 0.93
Net Debt to EBITDA
 -1.69 -2.05 -0.58 -0.31 -0.38
Profitability Margins
Gross Profit Margin
23.29%22.42%26.81%27.61%22.59%
EBIT Margin
7.24%7.01%10.43%10.17%5.91%
EBITDA Margin
8.78%8.67%11.51%11.12%7.18%
Operating Profit Margin
7.24%7.01%10.36%10.34%5.52%
Pretax Profit Margin
8.49%7.43%9.29%9.39%5.34%
Net Profit Margin
7.33%6.45%8.52%8.31%4.47%
Continuous Operations Profit Margin
7.33%6.45%8.52%8.31%4.47%
Net Income Per EBT
86.35%86.72%91.68%88.46%83.68%
EBT Per EBIT
117.27%106.01%89.64%90.85%96.81%
Return on Assets (ROA)
10.26%8.69%12.48%12.69%5.51%
Return on Equity (ROE)
15.81%14.21%21.33%25.15%12.20%
Return on Capital Employed (ROCE)
14.75%15.03%24.48%28.21%13.16%
Return on Invested Capital (ROIC)
12.63%12.83%21.91%23.94%10.63%
Return on Tangible Assets
10.27%8.70%12.48%12.72%5.54%
Earnings Yield
12.36%10.22%8.47%7.47%5.99%
Efficiency Ratios
Receivables Turnover
 5.72 5.75 6.86 5.70 5.43
Payables Turnover
 6.14 5.39 5.45 6.53 3.52
Inventory Turnover
 2.58 2.69 2.33 2.70 2.18
Fixed Asset Turnover
 20.60 22.82 19.84 19.33 15.67
Asset Turnover
 1.40 1.35 1.46 1.53 1.23
Working Capital Turnover Ratio
 2.58 2.83 3.47 4.56 3.87
Cash Conversion Cycle
 145.86 131.48 142.68 143.38 130.90
Days of Sales Outstanding
 63.81 63.46 53.20 64.00 67.24
Days of Inventory Outstanding
 141.48 135.68 156.45 135.27 167.39
Days of Payables Outstanding
 59.43 67.67 66.97 55.88 103.73
Operating Cycle
 205.29 199.15 209.65 199.26 234.63
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 2.61 1.40 1.14 0.32
Free Cash Flow Per Share
 0.95 2.48 1.24 0.99 0.09
CapEx Per Share
 0.13 0.13 0.16 0.15 0.23
Free Cash Flow to Operating Cash Flow
 0.88 0.95 0.89 0.87 0.27
Dividend Paid and CapEx Coverage Ratio
 2.15 5.29 1.75 1.67 0.74
Capital Expenditure Coverage Ratio
 8.08 19.46 8.84 7.49 1.37
Operating Cash Flow Coverage Ratio
 13.72 16.81 2.87 1.38 0.37
Operating Cash Flow to Sales Ratio
 0.06 0.14 0.07 0.05 0.02
Free Cash Flow Yield
8.33%20.84%6.11%4.02%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.12 9.83 11.78 13.39 16.69
Price-to-Sales (P/S) Ratio
 0.60 0.63 1.01 1.11 0.75
Price-to-Book (P/B) Ratio
 1.25 1.39 2.52 3.37 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 12.00 4.80 16.37 24.85 138.11
Price-to-Operating Cash Flow Ratio
 10.33 4.55 14.52 21.54 37.03
Price-to-Earnings Growth (PEG) Ratio
 0.58 -0.33 -1.96 0.08 0.62
Price-to-Fair Value
 1.25 1.39 2.52 3.37 2.04
Enterprise Value Multiple
 5.18 5.23 8.16 9.70 10.01
Enterprise Value
 71.94M 71.53M 158.32M 198.48M 95.36M
EV to EBITDA
 5.18 5.23 8.16 9.70 10.01
EV to Sales
 0.45 0.45 0.94 1.08 0.72
EV to Free Cash Flow
 9.05 3.45 15.28 24.08 133.00
EV to Operating Cash Flow
 7.93 3.27 13.55 20.87 35.66
Tangible Book Value Per Share
 8.96 8.54 8.03 7.25 5.76
Shareholders’ Equity Per Share
 8.96 8.55 8.04 7.28 5.82
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.08 0.12 0.16
Revenue Per Share
 18.89 18.84 20.14 22.03 15.89
Net Income Per Share
 1.38 1.21 1.72 1.83 0.71
Tax Burden
 0.86 0.87 0.92 0.88 0.84
Interest Burden
 1.17 1.06 0.89 0.92 0.90
Research & Development to Revenue
 0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.15 0.14 0.15 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.78 2.15 0.81 0.62 0.45
Currency in ILS