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KVUTZAT ACRO LTD (IL:ACRO)
:ACRO
Israel Market

KVUTZAT ACRO LTD (ACRO) Ratios

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KVUTZAT ACRO LTD Ratios

IL:ACRO's free cash flow for Q4 2024 was 0.28. For the 2024 fiscal year, IL:ACRO's free cash flow was decreased by and operating cash flow was 0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.19 1.16 0.92 1.02
Quick Ratio
0.65 0.70 0.65 0.36 0.53
Cash Ratio
0.33 0.41 0.33 0.22 0.37
Solvency Ratio
0.07 0.01 0.07 0.02 0.04
Operating Cash Flow Ratio
-0.49 0.06 -0.49 -0.23 0.18
Short-Term Operating Cash Flow Coverage
-1.37 0.12 -1.37 -0.54 0.24
Net Current Asset Value
-2.35B -2.76B -2.35B -1.41B -773.33M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.54 0.48 0.46 0.54
Debt-to-Equity Ratio
1.66 1.84 1.66 1.79 3.55
Debt-to-Capital Ratio
0.62 0.65 0.62 0.64 0.78
Long-Term Debt-to-Capital Ratio
0.58 0.61 0.58 0.55 0.66
Financial Leverage Ratio
3.49 3.43 3.49 3.92 6.59
Debt Service Coverage Ratio
0.18 0.45 0.18 0.01 0.13
Interest Coverage Ratio
4.81 2.37 4.81 2.82 2.77
Debt to Market Cap
1.26 1.46 1.26 0.42 0.33
Interest Debt Per Share
53.42 58.93 53.42 32.72 25.78
Net Debt to EBITDA
11.73 10.20 11.73 39.39 9.41
Profitability Margins
Gross Profit Margin
29.47%24.46%29.47%25.24%21.95%
EBIT Margin
64.46%31.54%64.46%48.85%50.88%
EBITDA Margin
23.96%31.72%23.96%7.94%31.80%
Operating Profit Margin
57.54%12.45%57.54%41.95%40.75%
Pretax Profit Margin
52.50%9.14%52.50%34.00%36.21%
Net Profit Margin
30.34%5.32%30.34%11.15%16.69%
Continuous Operations Profit Margin
41.26%7.11%41.26%27.70%29.93%
Net Income Per EBT
57.80%58.14%57.80%32.79%46.09%
EBT Per EBIT
91.25%73.42%91.25%81.06%88.86%
Return on Assets (ROA)
4.34%0.76%4.34%1.36%2.31%
Return on Equity (ROE)
15.13%2.61%15.13%5.31%15.21%
Return on Capital Employed (ROCE)
10.68%2.18%10.68%7.85%8.53%
Return on Invested Capital (ROIC)
7.58%1.53%7.58%5.21%5.11%
Return on Tangible Assets
4.34%0.76%4.34%1.36%4.13%
Earnings Yield
11.45%2.09%11.45%1.25%1.42%
Efficiency Ratios
Receivables Turnover
4.21 3.19 4.21 3.65 0.00
Payables Turnover
44.75 127.59 44.75 33.37 4.04
Inventory Turnover
0.86 1.19 0.86 0.47 0.64
Fixed Asset Turnover
33.78 36.68 33.78 18.58 21.51
Asset Turnover
0.14 0.14 0.14 0.12 0.14
Working Capital Turnover Ratio
16.19 4.06 16.19 -10.00 -8.65
Cash Conversion Cycle
504.77 417.29 504.77 871.80 480.79
Days of Sales Outstanding
86.68 114.40 86.68 100.11 0.00
Days of Inventory Outstanding
426.25 305.75 426.25 782.62 571.20
Days of Payables Outstanding
8.16 2.86 8.16 10.94 90.41
Operating Cycle
512.93 420.15 512.93 882.73 571.20
Cash Flow Ratios
Operating Cash Flow Per Share
-12.18 1.10 -12.18 -5.57 2.76
Free Cash Flow Per Share
-12.21 1.09 -12.21 -5.57 2.75
CapEx Per Share
0.02 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-18.79 1.20 -18.79 -3.35K 411.06
Capital Expenditure Coverage Ratio
-512.45 137.88 -512.45 -3.35K 411.06
Operating Cash Flow Coverage Ratio
-0.24 0.02 -0.24 -0.18 0.11
Operating Cash Flow to Sales Ratio
-0.79 0.07 -0.79 -0.66 0.43
Free Cash Flow Yield
-29.80%2.76%-29.80%-7.43%3.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.73 47.96 8.73 80.16 70.35
Price-to-Sales (P/S) Ratio
2.65 2.55 2.65 8.94 11.74
Price-to-Book (P/B) Ratio
1.32 1.25 1.32 4.26 10.70
Price-to-Free Cash Flow (P/FCF) Ratio
-3.36 36.19 -3.36 -13.45 27.21
Price-to-Operating Cash Flow Ratio
-3.36 35.93 -3.36 -13.46 27.15
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.58 0.02 -6.54 11.72
Price-to-Fair Value
1.32 1.25 1.32 4.26 10.70
Enterprise Value Multiple
22.79 18.24 22.79 151.90 46.33
Enterprise Value
4.73B 5.19B 4.73B 5.79B 5.38B
EV to EBITDA
22.79 18.24 22.79 151.90 46.33
EV to Sales
5.46 5.79 5.46 12.07 14.73
EV to Free Cash Flow
-6.92 82.14 -6.92 -18.16 34.15
EV to Operating Cash Flow
-6.93 81.54 -6.93 -18.17 34.07
Tangible Book Value Per Share
37.27 36.93 37.27 22.09 16.60
Shareholders’ Equity Per Share
31.00 31.52 31.00 17.59 7.00
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.21 0.19 0.17
Revenue Per Share
15.46 15.48 15.46 8.38 6.38
Net Income Per Share
4.69 0.82 4.69 0.93 1.06
Tax Burden
0.58 0.58 0.58 0.33 0.46
Interest Burden
0.81 0.29 0.81 0.70 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.07 0.02 0.04 0.05
Stock-Based Compensation to Revenue
0.03 <0.01 0.03 0.16 0.00
Income Quality
-1.50 0.78 -1.50 -1.95 1.19
Currency in ILS
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