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Azrieli Group Ltd. (AZRGF)
OTHER OTC:AZRGF
US Market
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Azrieli Group (AZRGF) Ratios

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Azrieli Group Ratios

AZRGF's free cash flow for Q2 2025 was 0.68. For the 2025 fiscal year, AZRGF's free cash flow was decreased by and operating cash flow was 0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 0.92 0.79 0.99 1.13
Quick Ratio
0.71 0.92 0.79 0.99 1.13
Cash Ratio
0.53 0.92 0.74 0.88 0.91
Solvency Ratio
0.05 0.08 0.07 0.13 0.01
Operating Cash Flow Ratio
0.35 0.26 0.38 0.41 0.32
Short-Term Operating Cash Flow Coverage
0.69 0.49 0.76 0.87 0.73
Net Current Asset Value
-31.70B -25.59B -22.70B -18.33B -13.72B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.42 0.40 0.36 0.34
Debt-to-Equity Ratio
1.10 0.97 0.88 0.74 0.65
Debt-to-Capital Ratio
0.52 0.49 0.47 0.42 0.40
Long-Term Debt-to-Capital Ratio
0.50 0.46 0.44 0.40 0.37
Financial Leverage Ratio
2.45 2.30 2.20 2.04 1.94
Debt Service Coverage Ratio
0.77 0.86 0.85 1.68 0.24
Interest Coverage Ratio
1.80 3.53 2.93 9.42 3.11
Debt to Market Cap
0.71 0.79 0.68 0.42 0.48
Interest Debt Per Share
230.29 194.73 167.85 129.52 98.39
Net Debt to EBITDA
7.26 4.71 5.03 3.00 24.02
Profitability Margins
Gross Profit Margin
68.99%78.77%70.33%69.73%65.07%
EBIT Margin
90.68%86.69%116.99%185.97%19.35%
EBITDA Margin
91.26%88.32%117.58%186.88%21.25%
Operating Profit Margin
57.83%71.41%111.71%186.79%19.35%
Pretax Profit Margin
58.58%66.49%79.78%166.15%13.13%
Net Profit Margin
44.91%51.85%66.80%130.72%10.51%
Continuous Operations Profit Margin
45.05%51.69%66.62%130.86%10.90%
Net Income Per EBT
76.68%77.99%83.74%78.68%80.08%
EBT Per EBIT
101.28%93.11%71.41%88.95%67.82%
Return on Assets (ROA)
2.74%4.11%3.71%6.82%0.54%
Return on Equity (ROE)
6.80%9.45%8.14%13.93%1.04%
Return on Capital Employed (ROCE)
3.84%6.28%6.85%10.56%1.08%
Return on Invested Capital (ROIC)
2.83%4.62%5.44%8.00%0.86%
Return on Tangible Assets
2.81%4.24%3.84%7.09%0.54%
Earnings Yield
4.32%7.72%6.32%8.02%0.76%
Efficiency Ratios
Receivables Turnover
4.47 0.00 -9.85 -5.74 -2.87
Payables Turnover
2.35 1.21 1.19 1.75 1.55
Inventory Turnover
59.37 0.00 79.80 60.82 62.80
Fixed Asset Turnover
3.80 0.09 4.45 4.03 3.50
Asset Turnover
0.06 0.08 0.06 0.05 0.05
Working Capital Turnover Ratio
-5.95 -6.34 -5.55 12.45 3.55
Cash Conversion Cycle
-67.18 -300.89 -338.47 -266.55 -357.44
Days of Sales Outstanding
81.67 0.00 -37.04 -63.59 -127.28
Days of Inventory Outstanding
6.15 0.00 4.57 6.00 5.81
Days of Payables Outstanding
155.00 300.89 306.00 208.96 235.97
Operating Cycle
87.82 0.00 -32.47 -57.58 -121.47
Cash Flow Ratios
Operating Cash Flow Per Share
14.32 11.31 14.46 11.19 7.76
Free Cash Flow Per Share
12.52 9.62 13.95 10.93 5.35
CapEx Per Share
1.81 1.68 0.50 0.26 2.41
Free Cash Flow to Operating Cash Flow
0.87 0.85 0.97 0.98 0.69
Dividend Paid and CapEx Coverage Ratio
1.70 1.52 2.47 2.15 1.59
Capital Expenditure Coverage Ratio
7.93 6.72 28.74 42.41 3.22
Operating Cash Flow Coverage Ratio
0.06 0.06 0.09 0.09 0.08
Operating Cash Flow to Sales Ratio
0.48 0.32 0.65 0.61 0.52
Free Cash Flow Yield
4.01%4.05%5.95%3.68%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.16 12.96 15.83 12.47 130.96
Price-to-Sales (P/S) Ratio
10.40 6.72 10.58 16.30 13.77
Price-to-Book (P/B) Ratio
1.55 1.22 1.29 1.74 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
24.93 24.71 16.81 27.18 38.14
Price-to-Operating Cash Flow Ratio
21.79 21.03 16.23 26.54 26.30
Price-to-Earnings Growth (PEG) Ratio
2.08 0.54 -0.42 <0.01 -1.44
Price-to-Fair Value
1.55 1.22 1.29 1.74 1.37
Enterprise Value Multiple
18.66 12.31 14.03 11.72 88.81
Enterprise Value
61.97B 46.67B 44.38B 48.40B 33.93B
EV to EBITDA
18.66 12.31 14.03 11.72 88.81
EV to Sales
17.03 10.88 16.50 21.90 18.87
EV to Free Cash Flow
40.82 39.99 26.23 36.53 52.27
EV to Operating Cash Flow
35.67 34.04 25.31 35.67 36.05
Tangible Book Value Per Share
201.45 181.03 168.49 157.67 148.54
Shareholders’ Equity Per Share
201.24 194.13 182.01 171.04 149.26
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.16 0.21 0.17
Revenue Per Share
30.00 35.38 22.18 18.22 14.83
Net Income Per Share
13.47 18.35 14.82 23.82 1.56
Tax Burden
0.77 0.78 0.84 0.79 0.80
Interest Burden
0.65 0.77 0.68 0.89 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.03 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.06 0.62 0.98 0.47 5.11
Currency in ILS
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