tiprankstipranks
Trending News
More News >
Alony Hetz Properties & Investments Ltd. (IL:ALHE)
:ALHE
Israel Market
Advertisement

Alony Hetz (ALHE) Ratios

Compare
0 Followers

Alony Hetz Ratios

IL:ALHE's free cash flow for Q1 2025 was 0.83. For the 2025 fiscal year, IL:ALHE's free cash flow was decreased by and operating cash flow was 0.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 0.70 0.91 0.74 1.60
Quick Ratio
0.34 0.70 0.91 0.74 1.60
Cash Ratio
0.21 0.45 0.62 0.48 1.25
Solvency Ratio
0.01 -0.08 0.02 0.08 0.03
Operating Cash Flow Ratio
0.24 0.23 0.23 0.27 0.42
Short-Term Operating Cash Flow Coverage
0.52 0.36 0.37 0.56 0.73
Net Current Asset Value
-27.61B -24.28B -20.24B -18.31B -13.75B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.59 0.53 0.52 0.52
Debt-to-Equity Ratio
4.19 4.54 2.48 2.16 2.16
Debt-to-Capital Ratio
0.81 0.82 0.71 0.68 0.68
Long-Term Debt-to-Capital Ratio
0.79 0.79 0.69 0.66 0.66
Financial Leverage Ratio
7.31 7.74 4.71 4.18 4.14
Debt Service Coverage Ratio
0.54 -0.42 0.38 1.65 0.63
Interest Coverage Ratio
1.07 -3.52 1.78 9.67 2.64
Debt to Market Cap
2.91 4.07 3.07 1.60 1.75
Interest Debt Per Share
113.08 129.10 115.06 96.63 81.88
Net Debt to EBITDA
14.62 -14.34 24.83 5.66 11.29
Profitability Margins
Gross Profit Margin
85.38%1.91%88.38%88.59%90.27%
EBIT Margin
59.36%-560.03%33.77%208.37%82.25%
EBITDA Margin
69.71%-502.07%40.20%215.12%89.41%
Operating Profit Margin
46.41%-589.26%30.50%202.80%66.15%
Pretax Profit Margin
31.09%-727.40%16.66%187.40%57.23%
Net Profit Margin
2.74%-839.06%19.38%123.80%40.36%
Continuous Operations Profit Margin
29.55%-754.69%19.38%161.58%40.36%
Net Income Per EBT
8.82%115.35%116.34%66.06%70.51%
EBT Per EBIT
67.00%123.44%54.63%92.41%86.52%
Return on Assets (ROA)
0.15%-6.18%0.93%4.88%1.76%
Return on Equity (ROE)
1.19%-47.83%4.39%20.40%7.27%
Return on Capital Employed (ROCE)
2.78%-4.96%1.59%8.65%3.09%
Return on Invested Capital (ROIC)
2.52%-4.56%1.76%7.17%2.09%
Return on Tangible Assets
0.15%-6.18%0.93%4.88%4.60%
Earnings Yield
0.78%-44.02%5.60%15.50%6.00%
Efficiency Ratios
Receivables Turnover
5.16 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.52 1.27 0.49 0.52
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.21 <0.01 0.33 0.33 0.43
Asset Turnover
0.05 <0.01 0.05 0.04 0.04
Working Capital Turnover Ratio
-0.98 -0.33 -4.07 5.81 7.29
Cash Conversion Cycle
70.67 -696.08 -287.99 -751.66 -703.35
Days of Sales Outstanding
70.67 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
0.00 696.08 287.99 751.66 703.35
Operating Cycle
70.67 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.39 6.24 3.73 3.84 4.37
Free Cash Flow Per Share
-8.48 -10.09 -9.83 -22.96 -5.86
CapEx Per Share
12.87 16.33 13.56 26.80 10.23
Free Cash Flow to Operating Cash Flow
-1.93 -1.62 -2.64 -5.98 -1.34
Dividend Paid and CapEx Coverage Ratio
0.32 0.35 0.24 0.14 0.38
Capital Expenditure Coverage Ratio
0.34 0.38 0.27 0.14 0.43
Operating Cash Flow Coverage Ratio
0.04 0.05 0.03 0.04 0.05
Operating Cash Flow to Sales Ratio
0.43 3.93 0.36 0.53 0.65
Free Cash Flow Yield
-23.45%-33.38%-27.47%-39.63%-13.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
128.32 -2.27 17.85 6.45 16.67
Price-to-Sales (P/S) Ratio
3.52 19.06 3.46 7.98 6.73
Price-to-Book (P/B) Ratio
1.40 1.09 0.78 1.32 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
-4.26 -3.00 -3.64 -2.52 -7.66
Price-to-Operating Cash Flow Ratio
8.25 4.85 9.61 15.08 10.28
Price-to-Earnings Growth (PEG) Ratio
1.15 <0.01 -0.23 0.03 -0.25
Price-to-Fair Value
1.40 1.09 0.78 1.32 1.21
Enterprise Value Multiple
19.67 -18.14 33.43 9.38 18.81
Enterprise Value
30.30B 25.96B 23.48B 25.38B 19.40B
EV to EBITDA
19.67 -18.14 33.43 9.38 18.81
EV to Sales
13.71 91.05 13.44 20.17 16.82
EV to Free Cash Flow
-16.62 -14.31 -14.14 -6.37 -19.15
EV to Operating Cash Flow
32.13 23.17 37.31 38.09 25.72
Tangible Book Value Per Share
54.96 61.56 80.50 68.20 57.37
Shareholders’ Equity Per Share
25.91 27.83 45.67 44.04 37.05
Tax and Other Ratios
Effective Tax Rate
0.05 -0.04 -0.16 0.14 0.29
Revenue Per Share
10.28 1.59 10.35 7.26 6.68
Net Income Per Share
0.28 -13.31 2.01 8.98 2.69
Tax Burden
0.09 1.15 1.16 0.66 0.71
Interest Burden
0.52 1.30 0.49 0.90 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.29 0.05 0.06 0.05
Stock-Based Compensation to Revenue
<0.01 0.12 0.01 0.02 0.02
Income Quality
1.44 -0.52 1.86 0.33 1.62
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