Qualitau Ltd (TLV: QLTU)
Israel
· Delayed Price · Currency is ILS · Price in ILA 28,460
+260 (0.92%)
Jan 22, 2025, 12:52 PM IDT
Qualitau Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 22, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,227 | 321 | 132 | 193 | 89 | 97 | Upgrade
|
| Market Cap Growth | 193.61% | 143.22% | -31.62% | 116.09% | -7.86% | 42.91% | Upgrade
|
| Enterprise Value | 1,149 | 241 | 101 | 169 | 71 | 88 | Upgrade
|
| Last Close Price | 282.00 | 71.15 | 27.35 | 37.71 | 16.35 | 17.74 | Upgrade
|
| PE Ratio | 24.51 | 7.25 | 3.23 | 9.66 | 10.13 | 8.09 | Upgrade
|
| PS Ratio | 7.42 | 2.17 | 0.91 | 2.14 | 1.23 | 1.05 | Upgrade
|
| PB Ratio | 7.70 | 2.23 | 1.19 | 2.64 | 1.42 | 1.69 | Upgrade
|
| P/TBV Ratio | 3.91 | 2.23 | 1.19 | 2.64 | 1.42 | 1.69 | Upgrade
|
| P/FCF Ratio | 39.43 | 5.49 | 5.00 | 10.68 | 386.12 | 3.19 | Upgrade
|
| P/OCF Ratio | 19.01 | 5.48 | 4.97 | 10.60 | 57.44 | 3.18 | Upgrade
|
| EV/Sales Ratio | 6.96 | 1.63 | 0.70 | 1.87 | 0.98 | 0.96 | Upgrade
|
| EV/EBITDA Ratio | 18.31 | 4.67 | 1.94 | 8.79 | 6.74 | 6.18 | Upgrade
|
| EV/EBIT Ratio | 19.59 | 4.84 | 1.98 | 9.39 | 7.52 | 6.74 | Upgrade
|
| EV/FCF Ratio | 36.93 | 4.12 | 3.82 | 9.36 | 306.65 | 2.90 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.00 | 0.02 | 0.05 | 0.15 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.00 | 0.04 | 0.17 | 0.76 | 0.06 | Upgrade
|
| Debt / FCF Ratio | 0.46 | 0.00 | 0.08 | 0.20 | 41.71 | 0.03 | Upgrade
|
| Asset Turnover | 0.94 | 0.94 | 1.17 | 1.04 | 0.96 | 1.40 | Upgrade
|
| Inventory Turnover | 1.22 | 1.19 | 1.35 | 1.38 | 1.31 | 1.54 | Upgrade
|
| Quick Ratio | 5.39 | 4.21 | 3.00 | 3.10 | 3.02 | 2.99 | Upgrade
|
| Current Ratio | 7.59 | 5.94 | 4.32 | 4.80 | 4.36 | 4.67 | Upgrade
|
| Return on Equity (ROE) | 37.05% | 34.35% | 42.22% | 29.82% | 15.15% | 23.30% | Upgrade
|
| Return on Assets (ROA) | 20.90% | 19.67% | 25.72% | 13.00% | 7.84% | 12.39% | Upgrade
|
| Return on Capital (ROIC) | 24.35% | 23.89% | 31.72% | 15.33% | 9.29% | 15.73% | Upgrade
|
| Earnings Yield | 8.49% | 13.79% | 31.00% | 10.35% | 9.87% | 12.37% | Upgrade
|
| FCF Yield | 4.99% | 18.21% | 20.00% | 9.36% | 0.26% | 31.31% | Upgrade
|
| Dividend Yield | 1.89% | 6.60% | 13.93% | 6.99% | - | - | Upgrade
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| Payout Ratio | 38.80% | 33.92% | 34.12% | 47.17% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.99% | -0.44% | -2.29% | -3.85% | -0.07% | -0.66% | Upgrade
|
| Total Shareholder Return | 0.90% | 6.16% | 11.64% | 3.14% | -0.07% | -0.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.