tiprankstipranks
Trending News
More News >
AFI Properties Ltd (IL:AFPR)
:AFPR
Israel Market

Afi Properties (AFPR) Ratios

Compare
0 Followers

Afi Properties Ratios

IL:AFPR's free cash flow for Q4 2024 was 0.68. For the 2024 fiscal year, IL:AFPR's free cash flow was decreased by and operating cash flow was 0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.56 0.45 0.63 0.63 0.56
Quick Ratio
0.49 0.41 0.61 0.54 0.39
Cash Ratio
0.39 0.21 0.40 0.33 0.23
Solvency Ratio
0.05 0.02 0.05 0.08 <0.01
Operating Cash Flow Ratio
0.25 0.20 0.23 0.32 0.16
Short-Term Operating Cash Flow Coverage
0.31 0.29 0.32 0.38 0.24
Net Current Asset Value
-12.78B -11.83B -10.07B -8.48B -7.40B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.57 0.56 0.60 0.56
Debt-to-Equity Ratio
1.88 1.69 1.67 1.89 1.67
Debt-to-Capital Ratio
0.65 0.63 0.62 0.65 0.63
Long-Term Debt-to-Capital Ratio
0.60 0.59 0.58 0.61 0.58
Financial Leverage Ratio
3.13 2.97 2.95 3.14 3.00
Debt Service Coverage Ratio
0.39 0.29 0.48 0.63 0.12
Interest Coverage Ratio
2.50 1.77 2.91 4.14 1.29
Debt to Market Cap
1.95 1.69 2.42 1.13 1.58
Interest Debt Per Share
353.46 303.91 270.35 241.30 212.51
Net Debt to EBITDA
8.19 15.30 8.25 6.65 32.51
Profitability Margins
Gross Profit Margin
65.28%55.36%48.95%50.55%49.56%
EBIT Margin
94.58%50.18%93.05%103.13%21.04%
EBITDA Margin
94.97%50.52%93.41%103.50%21.65%
Operating Profit Margin
93.58%54.32%85.15%90.76%20.20%
Pretax Profit Margin
57.17%19.42%63.75%81.20%5.32%
Net Profit Margin
44.27%15.40%50.42%68.60%2.01%
Continuous Operations Profit Margin
44.71%15.54%50.61%68.72%1.92%
Net Income Per EBT
77.43%79.31%79.08%84.48%37.87%
EBT Per EBIT
61.09%35.76%74.87%89.47%26.33%
Return on Assets (ROA)
3.09%1.08%3.36%5.62%0.15%
Return on Equity (ROE)
9.68%3.21%9.90%17.63%0.45%
Return on Capital Employed (ROCE)
7.68%4.38%6.52%8.44%1.77%
Return on Invested Capital (ROIC)
5.26%3.07%4.67%6.41%0.57%
Return on Tangible Assets
3.09%1.08%3.36%5.62%0.15%
Earnings Yield
10.09%3.23%14.43%10.60%0.42%
Efficiency Ratios
Receivables Turnover
0.00 0.00 -2.18 -2.30 -1.45
Payables Turnover
5.32 4.13 4.06 6.22 5.31
Inventory Turnover
2.42 7.42 9.62 3.63 1.41
Fixed Asset Turnover
31.07 39.17 93.13 103.54 67.82
Asset Turnover
0.07 0.07 0.07 0.08 0.07
Working Capital Turnover Ratio
-1.06 -1.22 -1.60 -1.52 -1.72
Cash Conversion Cycle
82.31 -39.22 -219.84 -117.07 -60.51
Days of Sales Outstanding
0.00 0.00 -167.77 -158.86 -251.01
Days of Inventory Outstanding
150.90 49.18 37.93 100.49 259.19
Days of Payables Outstanding
68.59 88.40 90.00 58.70 68.69
Operating Cycle
150.90 49.18 -129.84 -58.37 8.18
Cash Flow Ratios
Operating Cash Flow Per Share
20.86 13.51 13.92 14.80 9.49
Free Cash Flow Per Share
15.95 8.27 8.35 11.86 9.39
CapEx Per Share
4.91 5.24 5.57 2.94 0.10
Free Cash Flow to Operating Cash Flow
0.76 0.61 0.60 0.80 0.99
Dividend Paid and CapEx Coverage Ratio
4.25 2.58 2.50 3.42 93.65
Capital Expenditure Coverage Ratio
4.25 2.58 2.50 5.04 93.65
Operating Cash Flow Coverage Ratio
0.06 0.05 0.05 0.06 0.05
Operating Cash Flow to Sales Ratio
0.53 0.37 0.45 0.47 0.34
Free Cash Flow Yield
9.24%4.80%7.76%5.76%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.91 31.00 6.93 9.44 236.23
Price-to-Sales (P/S) Ratio
4.39 4.77 3.49 6.47 4.76
Price-to-Book (P/B) Ratio
0.96 0.99 0.69 1.66 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
10.83 20.83 12.89 17.37 14.00
Price-to-Operating Cash Flow Ratio
8.28 12.75 7.73 13.92 13.85
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.48 -0.24 <0.01 -2.46
Price-to-Fair Value
0.96 0.99 0.69 1.66 1.06
Enterprise Value Multiple
12.80 24.75 11.99 12.90 54.49
EV to EBITDA
12.80 24.75 11.99 12.90 54.49
EV to Sales
12.16 12.50 11.20 13.35 11.80
EV to Free Cash Flow
30.02 54.55 41.33 35.83 34.70
EV to Operating Cash Flow
22.95 33.40 24.78 28.71 34.33
Tangible Book Value Per Share
180.91 173.95 157.40 124.36 124.98
Shareholders’ Equity Per Share
180.13 173.30 156.83 123.84 124.41
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.21 0.15 0.64
Revenue Per Share
39.38 36.08 30.79 31.82 27.63
Net Income Per Share
17.43 5.56 15.52 21.83 0.56
Tax Burden
0.77 0.79 0.79 0.84 0.38
Interest Burden
0.60 0.39 0.69 0.79 0.25
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.04 <0.01 <0.01
Income Quality
1.19 2.43 0.89 0.68 17.92
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis