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One Technologi (ONE) Ratios
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One Technologi Ratios
IL:ONE's free cash flow for Q2 2026 was ₪85.83M. For the 2026 fiscal year, IL:ONE's free cash flow was decreased by ₪-2.34M and operating cash flow was ₪88.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.11 | 1.11 | 1.13 | 1.15 |
| Quick Ratio | 1.19 | 1.07 | 1.04 | 1.05 | 1.10 |
| Cash Ratio | 0.43 | 0.32 | 0.29 | 0.31 | 0.33 |
| Solvency Ratio | 0.23 | 0.22 | 0.20 | 0.20 | 0.18 |
| Operating Cash Flow Ratio | 0.30 | 0.28 | 0.30 | 0.30 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 3.97 | 2.97 | 2.59 | 1.93 | 1.70 |
| Net Current Asset Value | ₪ 150.82M | ₪ -79.01M | ₪ -156.97M | ₪ -187.11M | ₪ -286.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.20 | 0.23 | 0.30 |
| Debt-to-Equity Ratio | 0.32 | 0.49 | 0.65 | 0.76 | 1.06 |
| Debt-to-Capital Ratio | 0.24 | 0.33 | 0.39 | 0.43 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.13 | 0.19 | 0.28 |
| Financial Leverage Ratio | 2.72 | 3.18 | 3.22 | 3.24 | 3.56 |
| Debt Service Coverage Ratio | 2.95 | 2.57 | 2.10 | 1.68 | 1.43 |
| Interest Coverage Ratio | 16.82 | 16.91 | 13.65 | 14.55 | 10.90 |
| Debt to Market Cap | 0.02 | 0.04 | 0.07 | 0.09 | 0.08 |
| Interest Debt Per Share | 4.73 | 5.31 | 6.22 | 6.68 | 8.19 |
| Net Debt to EBITDA | -0.68 | -0.15 | 0.24 | 0.43 | 0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.96% | 14.91% | 15.04% | 15.84% | 16.23% |
| EBIT Margin | 7.46% | 8.35% | 7.25% | 7.37% | 7.29% |
| EBITDA Margin | 10.19% | 11.35% | 10.19% | 10.74% | 11.35% |
| Operating Profit Margin | 7.46% | 8.17% | 7.15% | 7.35% | 7.35% |
| Pretax Profit Margin | 7.65% | 7.89% | 6.72% | 7.00% | 6.72% |
| Net Profit Margin | 5.65% | 5.75% | 4.92% | 5.09% | 4.82% |
| Continuous Operations Profit Margin | 5.89% | 6.09% | 5.17% | 5.37% | 5.20% |
| Net Income Per EBT | 73.83% | 72.90% | 73.24% | 72.79% | 71.74% |
| EBT Per EBIT | 102.64% | 96.52% | 93.98% | 95.14% | 91.44% |
| Return on Assets (ROA) | 9.72% | 9.82% | 8.55% | 8.28% | 6.86% |
| Return on Equity (ROE) | 26.45% | 31.28% | 27.57% | 26.88% | 24.44% |
| Return on Capital Employed (ROCE) | 28.27% | 33.05% | 27.30% | 24.68% | 20.29% |
| Return on Invested Capital (ROIC) | 18.92% | 21.08% | 17.39% | 15.52% | 12.68% |
| Return on Tangible Assets | 12.29% | 12.85% | 11.49% | 11.49% | 9.58% |
| Earnings Yield | 4.16% | 4.68% | 5.46% | 4.74% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.13 | 4.57 | 4.55 | 4.00 |
| Payables Turnover | 6.72 | 6.76 | 7.64 | 8.17 | 7.37 |
| Inventory Turnover | 56.28 | 59.26 | 39.97 | 34.90 | 48.95 |
| Fixed Asset Turnover | 22.10 | 18.47 | 15.06 | 15.02 | 10.74 |
| Asset Turnover | 1.72 | 1.71 | 1.74 | 1.63 | 1.42 |
| Working Capital Turnover Ratio | 18.75 | 29.63 | 29.21 | 24.24 | 14.82 |
| Cash Conversion Cycle | 32.73 | 40.41 | 41.14 | 45.96 | 49.23 |
| Days of Sales Outstanding | 80.60 | 88.28 | 79.80 | 80.18 | 91.27 |
| Days of Inventory Outstanding | 6.49 | 6.16 | 9.13 | 10.46 | 7.46 |
| Days of Payables Outstanding | 54.36 | 54.03 | 47.79 | 44.68 | 49.50 |
| Operating Cycle | 87.09 | 94.44 | 88.93 | 90.64 | 98.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.20 | 5.32 | 4.80 | 4.25 | 4.01 |
| Free Cash Flow Per Share | 5.97 | 5.15 | 4.56 | 3.99 | 3.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.32 | 2.52 | 2.58 | 2.49 | 2.90 |
| Capital Expenditure Coverage Ratio | 26.88 | 32.26 | 19.90 | 16.29 | 18.02 |
| Operating Cash Flow Coverage Ratio | 1.40 | 1.06 | 0.81 | 0.66 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 |
| Free Cash Flow Yield | 6.79% | 7.54% | 9.81% | 8.28% | 6.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.05 | 21.25 | 18.31 | 21.09 | 33.72 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.23 | 0.90 | 1.07 | 1.63 |
| Price-to-Book (P/B) Ratio | 6.35 | 6.69 | 5.05 | 5.67 | 8.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.73 | 13.27 | 10.20 | 12.08 | 16.34 |
| Price-to-Operating Cash Flow Ratio | 14.19 | 12.86 | 9.68 | 11.34 | 15.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.76 | 0.79 | 1.68 | 0.86 | 0.98 |
| Enterprise Value Multiple | 12.64 | 10.70 | 9.09 | 10.43 | 15.18 |
| Enterprise Value | 5.99B | 4.85B | 3.42B | 3.59B | 4.69B |
| EV to EBITDA | 12.64 | 10.70 | 9.09 | 10.43 | 15.18 |
| EV to Sales | 1.29 | 1.21 | 0.93 | 1.12 | 1.72 |
| EV to Free Cash Flow | 13.98 | 13.09 | 10.47 | 12.60 | 17.32 |
| EV to Operating Cash Flow | 13.46 | 12.69 | 9.95 | 11.82 | 16.36 |
| Tangible Book Value Per Share | 6.44 | 2.93 | 2.02 | 1.25 | 0.29 |
| Shareholders’ Equity Per Share | 13.86 | 10.23 | 9.21 | 8.50 | 7.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 64.86 | 55.62 | 51.59 | 44.89 | 38.07 |
| Net Income Per Share | 3.66 | 3.20 | 2.54 | 2.29 | 1.84 |
| Tax Burden | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 |
| Interest Burden | 1.03 | 0.94 | 0.93 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.57 | 1.80 | 1.76 | 2.02 |
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