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Adgar Investment & Development Ltd. (IL:ADGR)
:ADGR
Israel Market
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Adgar Inv. (ADGR) Ratios

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Adgar Inv. Ratios

IL:ADGR's free cash flow for Q1 2025 was 0.85. For the 2025 fiscal year, IL:ADGR's free cash flow was decreased by and operating cash flow was 0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 0.25 0.75 1.06 0.96
Quick Ratio
0.46 0.25 0.75 1.06 0.96
Cash Ratio
0.37 0.25 0.58 0.68 0.82
Solvency Ratio
>-0.01 0.03 <0.01 0.06 >-0.01
Operating Cash Flow Ratio
0.15 0.15 0.13 0.23 0.17
Short-Term Operating Cash Flow Coverage
0.17 0.18 0.16 0.31 0.22
Net Current Asset Value
-3.81B -3.92B -3.50B -3.11B -3.06B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.66 0.67 0.64 0.67
Debt-to-Equity Ratio
2.70 2.51 2.66 2.32 2.56
Debt-to-Capital Ratio
0.73 0.72 0.73 0.70 0.72
Long-Term Debt-to-Capital Ratio
0.67 0.66 0.69 0.68 0.69
Financial Leverage Ratio
4.00 3.82 3.98 3.60 3.84
Debt Service Coverage Ratio
0.21 0.28 0.25 0.19 0.49
Interest Coverage Ratio
1.00 1.43 1.09 1.09 0.00
Debt to Market Cap
4.19 4.24 4.25 2.39 3.55
Interest Debt Per Share
27.05 23.68 23.52 20.26 21.04
Net Debt to EBITDA
14.72 10.52 14.42 17.36 13.71
Profitability Margins
Gross Profit Margin
85.29%85.71%88.36%90.28%89.93%
EBIT Margin
65.51%98.67%69.29%161.16%73.72%
EBITDA Margin
69.28%102.69%73.12%62.82%84.27%
Operating Profit Margin
69.52%82.95%74.41%58.65%79.95%
Pretax Profit Margin
-4.12%40.84%0.90%107.43%-16.82%
Net Profit Margin
-3.93%29.77%-1.79%76.40%-14.23%
Continuous Operations Profit Margin
-3.93%29.77%-1.79%76.40%-19.13%
Net Income Per EBT
95.36%72.88%-199.85%71.11%84.61%
EBT Per EBIT
-5.92%49.24%1.21%183.17%-21.04%
Return on Assets (ROA)
-0.23%1.69%-0.10%4.10%-0.71%
Return on Equity (ROE)
-0.93%6.45%-0.40%14.79%-2.73%
Return on Capital Employed (ROCE)
5.07%5.72%4.82%3.44%4.48%
Return on Invested Capital (ROIC)
4.05%3.52%-8.48%2.29%4.66%
Return on Tangible Assets
-0.23%1.69%-0.10%4.11%-0.71%
Earnings Yield
-1.58%10.89%-0.63%15.24%-3.80%
Efficiency Ratios
Receivables Turnover
7.10 0.00 0.00 0.00 0.00
Payables Turnover
2.70 2.17 1.78 1.59 1.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
23.51 17.94 18.56 19.99 16.49
Asset Turnover
0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
-0.69 -0.68 -3.60 89.47 -375.74
Cash Conversion Cycle
-83.87 -168.55 -205.33 -229.05 -275.25
Days of Sales Outstanding
51.43 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
135.30 168.55 205.33 229.05 275.25
Operating Cycle
51.43 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 0.94 0.64 0.59 0.57
Free Cash Flow Per Share
0.99 0.93 0.62 0.58 0.57
CapEx Per Share
0.02 0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.97 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
8.60 8.96 1.71 1.88 2.06
Capital Expenditure Coverage Ratio
61.84 75.61 34.92 116.88 77.72
Operating Cash Flow Coverage Ratio
0.04 0.04 0.03 0.03 0.03
Operating Cash Flow to Sales Ratio
0.45 0.48 0.35 0.36 0.36
Free Cash Flow Yield
16.23%17.39%11.82%7.18%9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-63.15 9.18 -158.20 6.56 -26.33
Price-to-Sales (P/S) Ratio
2.70 2.73 2.84 5.01 3.75
Price-to-Book (P/B) Ratio
0.59 0.59 0.63 0.97 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
6.16 5.75 8.46 13.93 10.43
Price-to-Operating Cash Flow Ratio
5.57 5.67 8.22 13.81 10.30
Price-to-Earnings Growth (PEG) Ratio
0.99 >-0.01 1.54 >-0.01 0.23
Price-to-Fair Value
0.59 0.59 0.63 0.97 0.72
Enterprise Value Multiple
18.62 13.18 18.30 25.34 18.16
Enterprise Value
4.40B 4.34B 4.05B 4.21B 3.68B
EV to EBITDA
18.62 13.18 18.30 25.34 18.16
EV to Sales
12.90 13.53 13.38 15.92 15.30
EV to Free Cash Flow
29.43 28.47 39.91 44.24 42.60
EV to Operating Cash Flow
28.95 28.09 38.76 43.86 42.05
Tangible Book Value Per Share
9.44 8.97 8.36 8.36 8.23
Shareholders’ Equity Per Share
9.44 8.98 8.37 8.36 8.24
Tax and Other Ratios
Effective Tax Rate
0.05 0.27 3.00 0.29 -0.14
Revenue Per Share
2.25 1.95 1.85 1.62 1.58
Net Income Per Share
-0.09 0.58 -0.03 1.24 -0.22
Tax Burden
0.95 0.73 -2.00 0.71 0.85
Interest Burden
-0.06 0.41 0.01 0.67 -0.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.17 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
-4.79 1.62 -19.25 0.48 -1.90
Currency in ILS
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