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Qualitau Ltd. (IL:QLTU)
TASE:QLTU
Israel Market
QLTU
Qualitau
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Qualitau (QLTU) Ratios

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Qualitau Ratios

IL:QLTU's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, IL:QLTU's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.75 8.04 5.07 5.94 4.32
Quick Ratio
 13.11 6.16 3.77 4.41 3.04
Cash Ratio
 11.90 3.92 3.35 3.50 1.71
Solvency Ratio
 1.85 2.00 1.10 1.74 1.36
Operating Cash Flow Ratio
 2.78 0.79 1.56 2.21 0.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 138.07M$ 60.18M$ 39.82M$ 36.42M$ 28.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.06 <0.01 0.05
Debt-to-Equity Ratio
 0.03 0.05 0.08 <0.01 0.07
Debt-to-Capital Ratio
 0.02 0.05 0.07 <0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.17 1.28 1.18 1.28
Debt Service Coverage Ratio
 9.36 72.86 52.73 161.90 0.00
Interest Coverage Ratio
 10.14 77.03 55.31 179.47 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.22 0.75 0.86 0.03 0.47
Net Debt to EBITDA
 -4.68 -1.18 -1.74 -1.79 -0.86
Profitability Margins
Gross Profit Margin
70.53%71.23%67.13%67.26%66.28%
EBIT Margin
35.95%42.09%36.92%33.62%35.08%
EBITDA Margin
37.75%43.95%39.29%34.83%35.98%
Operating Profit Margin
34.37%39.74%34.69%33.61%35.08%
Pretax Profit Margin
40.46%41.58%36.29%34.42%34.45%
Net Profit Margin
34.43%35.22%30.07%29.92%28.27%
Continuous Operations Profit Margin
34.43%35.22%30.07%29.92%28.27%
Net Income Per EBT
85.10%84.70%82.86%86.91%82.07%
EBT Per EBIT
117.70%104.63%104.63%102.41%98.20%
Return on Assets (ROA)
14.54%27.95%22.59%25.97%28.77%
Return on Equity (ROE)
22.19%32.78%29.03%30.76%36.80%
Return on Capital Employed (ROCE)
15.51%35.65%31.45%34.56%45.53%
Return on Invested Capital (ROIC)
13.12%29.91%25.76%29.99%38.49%
Return on Tangible Assets
14.54%27.95%22.59%25.97%28.77%
Earnings Yield
4.25%2.50%4.47%13.11%29.28%
Efficiency Ratios
Receivables Turnover
 5.37 3.64 13.68 7.74 3.65
Payables Turnover
 10.79 59.53 9.86 14.77 17.05
Inventory Turnover
 1.18 1.05 1.11 1.19 1.23
Fixed Asset Turnover
 13.37 15.67 9.73 44.02 33.26
Asset Turnover
 0.42 0.79 0.75 0.87 1.02
Working Capital Turnover Ratio
 0.49 1.16 1.17 1.26 1.64
Cash Conversion Cycle
 344.64 440.33 319.21 329.03 374.29
Days of Sales Outstanding
 68.02 100.24 26.68 47.14 100.08
Days of Inventory Outstanding
 310.45 346.21 329.53 306.59 295.61
Days of Payables Outstanding
 33.82 6.13 37.00 24.70 21.40
Operating Cycle
 378.46 446.46 356.22 353.73 395.69
Cash Flow Ratios
Operating Cash Flow Per Share
 5.80 1.55 3.58 3.56 1.66
Free Cash Flow Per Share
 5.75 1.53 3.48 3.55 1.65
CapEx Per Share
 0.05 0.02 0.10 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 4.40 1.04 2.48 3.87 1.88
Capital Expenditure Coverage Ratio
 115.23 85.16 35.47 397.20 188.80
Operating Cash Flow Coverage Ratio
 7.67 2.27 4.47 223.08 3.51
Operating Cash Flow to Sales Ratio
 0.43 0.12 0.36 0.40 0.18
Free Cash Flow Yield
5.22%0.81%5.14%17.31%18.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.68 39.96 21.18 7.63 3.42
Price-to-Sales (P/S) Ratio
 8.10 14.09 6.72 2.28 0.97
Price-to-Book (P/B) Ratio
 3.73 13.11 6.49 2.35 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 19.18 123.55 19.44 5.78 5.29
Price-to-Operating Cash Flow Ratio
 19.03 122.10 18.89 5.76 5.26
Price-to-Earnings Growth (PEG) Ratio
 2.34 0.82 1.14 1.50 0.05
Enterprise Value Multiple
 16.78 30.88 15.37 4.76 1.82
Enterprise Value
 422.84M 831.22M 279.32M 68.13M 26.97M
EV to EBITDA
 16.74 30.88 15.37 4.76 1.82
EV to Sales
 6.32 13.57 6.04 1.66 0.66
EV to Free Cash Flow
 14.97 119.00 17.46 4.19 3.59
EV to Operating Cash Flow
 14.84 117.60 16.97 4.18 3.57
Tangible Book Value Per Share
 29.60 14.45 10.41 8.74 6.94
Shareholders’ Equity Per Share
 29.60 14.45 10.41 8.74 6.94
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.17 0.13 0.18
Revenue Per Share
 13.62 13.45 10.05 8.98 9.04
Net Income Per Share
 4.69 4.74 3.02 2.69 2.56
Tax Burden
 0.85 0.85 0.83 0.87 0.82
Interest Burden
 1.13 0.99 0.98 1.02 0.98
Research & Development to Revenue
 0.09 0.08 0.11 0.12 0.11
SG&A to Revenue
 0.13 0.08 0.09 0.14 0.10
Stock-Based Compensation to Revenue
 0.09 0.05 <0.01 <0.01 <0.01
Income Quality
 1.23 0.33 1.18 1.32 0.65
Currency in USD