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Neto Malinda (NTML) Ratios
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Neto Malinda Ratios
IL:NTML's free cash flow for Q2 2026 was ₪119.42M. For the 2026 fiscal year, IL:NTML's free cash flow was decreased by ₪-3.92M and operating cash flow was ₪123.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 3.12 | 2.83 | 2.52 | 3.29 |
| Quick Ratio | 1.66 | 2.26 | 1.99 | 1.80 | 2.48 |
| Cash Ratio | 0.03 | 0.07 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.32 | 0.41 | 0.21 | 0.23 | 0.54 |
| Operating Cash Flow Ratio | -0.08 | 0.59 | 0.38 | -0.12 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 9.00 | 0.91 | -0.20 | 0.34 |
| Net Current Asset Value | ₪ 1.22B | ₪ 1.10B | ₪ 932.49M | ₪ 869.37M | ₪ 853.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.05 | 0.16 | 0.23 | 0.05 |
| Debt-to-Equity Ratio | 0.19 | 0.07 | 0.24 | 0.38 | 0.08 |
| Debt-to-Capital Ratio | 0.16 | 0.06 | 0.19 | 0.27 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.44 | 1.51 | 1.62 | 1.40 |
| Debt Service Coverage Ratio | 1.09 | 5.74 | 0.62 | 0.48 | 1.02 |
| Interest Coverage Ratio | 22.78 | 23.46 | 5.63 | 13.67 | 237.58 |
| Debt to Market Cap | 0.08 | 0.02 | 0.24 | 0.21 | 0.10 |
| Interest Debt Per Share | 15.13 | 5.51 | 16.54 | 23.17 | 4.17 |
| Net Debt to EBITDA | 0.74 | 0.18 | 1.63 | 1.99 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.10% | 13.44% | 10.75% | 11.91% | 14.62% |
| EBIT Margin | 6.02% | 5.83% | 3.17% | 4.34% | 8.45% |
| EBITDA Margin | 6.72% | 6.87% | 4.19% | 5.25% | 8.63% |
| Operating Profit Margin | 6.02% | 5.38% | 3.02% | 4.30% | 7.52% |
| Pretax Profit Margin | 6.00% | 5.62% | 2.63% | 4.03% | 8.02% |
| Net Profit Margin | 4.35% | 4.25% | 2.02% | 3.05% | 5.76% |
| Continuous Operations Profit Margin | 4.44% | 4.37% | 2.08% | 3.15% | 6.54% |
| Net Income Per EBT | 72.42% | 75.67% | 76.99% | 75.68% | 71.80% |
| EBT Per EBIT | 99.66% | 104.43% | 86.94% | 93.66% | 106.68% |
| Return on Assets (ROA) | 9.55% | 9.83% | 4.60% | 6.67% | 12.81% |
| Return on Equity (ROE) | 14.81% | 14.16% | 6.94% | 10.79% | 17.96% |
| Return on Capital Employed (ROCE) | 19.64% | 16.94% | 9.67% | 14.03% | 22.55% |
| Return on Invested Capital (ROIC) | 12.63% | 12.83% | 6.49% | 8.50% | 14.66% |
| Return on Tangible Assets | 9.59% | 9.89% | 4.64% | 6.72% | 12.93% |
| Earnings Yield | 7.62% | 12.74% | 9.16% | 7.39% | 8.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 4.25 | 4.46 | 4.07 | 3.57 |
| Payables Turnover | 9.79 | 9.45 | 14.11 | 16.83 | 10.12 |
| Inventory Turnover | 5.90 | 8.73 | 8.38 | 8.17 | 9.06 |
| Fixed Asset Turnover | 21.51 | 18.95 | 16.67 | 17.71 | 26.88 |
| Asset Turnover | 2.20 | 2.31 | 2.27 | 2.19 | 2.22 |
| Working Capital Turnover Ratio | 4.27 | 4.41 | 4.43 | 4.54 | 3.85 |
| Cash Conversion Cycle | 112.47 | 89.04 | 99.50 | 112.73 | 106.30 |
| Days of Sales Outstanding | 87.86 | 85.89 | 81.80 | 89.74 | 102.11 |
| Days of Inventory Outstanding | 61.89 | 41.79 | 43.57 | 44.67 | 40.27 |
| Days of Payables Outstanding | 37.28 | 38.64 | 25.86 | 21.68 | 36.08 |
| Operating Cycle | 149.75 | 127.68 | 125.37 | 134.41 | 142.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.00 | 16.39 | 10.76 | -3.76 | 3.89 |
| Free Cash Flow Per Share | -5.12 | 14.28 | 7.35 | -5.95 | 2.91 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | 3.64 | 3.16 | -1.71 | 2.62 |
| Capital Expenditure Coverage Ratio | -1.41 | 7.78 | 3.16 | -1.71 | 3.97 |
| Operating Cash Flow Coverage Ratio | -0.21 | 3.31 | 0.70 | -0.17 | 0.94 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.07 | 0.05 | -0.02 | 0.02 |
| Free Cash Flow Yield | -3.40% | 17.63% | 15.10% | -6.81% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.13 | 7.85 | 10.92 | 13.53 | 11.40 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.33 | 0.22 | 0.41 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.94 | 1.11 | 0.76 | 1.46 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.40 | 5.67 | 6.62 | -14.68 | 37.99 |
| Price-to-Operating Cash Flow Ratio | -50.26 | 4.94 | 4.52 | -23.25 | 28.41 |
| Price-to-Earnings Growth (PEG) Ratio | 1.18 | 0.06 | -0.35 | -0.41 | 0.37 |
| Enterprise Value Multiple | 9.24 | 5.04 | 6.90 | 9.84 | 7.85 |
| Enterprise Value | 3.24B | 1.66B | 1.26B | 2.17B | 2.25B |
| EV to EBITDA | 9.24 | 5.04 | 6.90 | 9.84 | 7.85 |
| EV to Sales | 0.62 | 0.35 | 0.29 | 0.52 | 0.68 |
| EV to Free Cash Flow | -31.97 | 5.88 | 8.67 | -18.39 | 39.17 |
| EV to Operating Cash Flow | -54.66 | 5.13 | 5.92 | -29.12 | 29.30 |
| Tangible Book Value Per Share | 77.50 | 72.84 | 64.34 | 59.77 | 53.65 |
| Shareholders’ Equity Per Share | 77.45 | 72.84 | 64.28 | 59.87 | 53.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.22 | 0.21 | 0.22 | 0.22 |
| Revenue Per Share | 263.87 | 242.60 | 220.37 | 211.93 | 168.30 |
| Net Income Per Share | 11.47 | 10.32 | 4.46 | 6.46 | 9.69 |
| Tax Burden | 0.72 | 0.76 | 0.77 | 0.76 | 0.72 |
| Interest Burden | 1.00 | 0.96 | 0.83 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | 1.54 | 2.35 | -0.56 | 0.37 |
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