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Amanet Management & Systems Ltd. (IL:AMAN)
:AMAN
Israel Market
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Amanet (AMAN) Ratios

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Amanet Ratios

IL:AMAN's free cash flow for Q2 2024 was 0.07. For the 2024 fiscal year, IL:AMAN's free cash flow was decreased by and operating cash flow was 0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 2.02 1.99 2.06 2.17
Quick Ratio
2.18 2.02 2.18 2.20 2.28
Cash Ratio
0.46 0.23 0.46 0.60 0.77
Solvency Ratio
0.05 0.11 0.05 0.14 0.15
Operating Cash Flow Ratio
0.03 0.16 0.03 -0.02 0.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
70.10M 63.38M 63.45M 69.94M 74.88M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.05 0.06
Debt-to-Equity Ratio
0.10 0.09 0.10 0.09 0.10
Debt-to-Capital Ratio
0.09 0.08 0.09 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.87 1.82 1.87 1.85 1.79
Debt Service Coverage Ratio
7.84 0.00 7.84 18.50 23.86
Interest Coverage Ratio
-6.03 0.00 -6.03 9.16 13.89
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.50 1.34 1.50 1.54 1.76
Net Debt to EBITDA
-3.16 -0.76 -4.05 -2.61 -2.79
Profitability Margins
Gross Profit Margin
5.13%6.92%5.13%5.94%7.13%
EBIT Margin
-1.42%2.37%-1.42%1.87%2.33%
EBITDA Margin
1.72%2.79%1.72%3.75%4.86%
Operating Profit Margin
-1.01%2.37%-1.01%1.63%2.47%
Pretax Profit Margin
-1.59%2.59%-1.59%1.69%2.15%
Net Profit Margin
-2.01%1.97%-2.01%1.03%1.32%
Continuous Operations Profit Margin
-2.01%1.84%-2.01%1.22%1.53%
Net Income Per EBT
126.15%75.98%126.15%61.02%61.48%
EBT Per EBIT
158.23%109.06%158.23%103.97%87.32%
Return on Assets (ROA)
17.96%3.80%-3.77%1.92%2.19%
Return on Equity (ROE)
32.14%6.91%-7.05%3.55%3.92%
Return on Capital Employed (ROCE)
4.59%7.56%-3.12%4.92%6.40%
Return on Invested Capital (ROIC)
3.51%5.12%-3.76%3.41%4.36%
Return on Tangible Assets
18.65%3.88%-3.85%1.99%2.27%
Earnings Yield
27.89%5.66%-5.08%3.12%4.21%
Efficiency Ratios
Receivables Turnover
4.01 3.86 4.01 3.98 4.38
Payables Turnover
14.32 0.00 14.32 16.59 17.71
Inventory Turnover
-24.01 0.00 -24.01 -33.89 -38.37
Fixed Asset Turnover
17.39 18.16 17.39 17.50 14.22
Asset Turnover
1.88 1.93 1.88 1.86 1.65
Working Capital Turnover Ratio
4.51 4.81 4.51 4.39 3.99
Cash Conversion Cycle
66.34 94.59 50.35 58.95 53.17
Days of Sales Outstanding
94.45 94.59 91.04 91.72 83.29
Days of Inventory Outstanding
-4.23 0.00 -15.20 -10.77 -9.51
Days of Payables Outstanding
23.89 0.00 25.50 21.99 20.61
Operating Cycle
90.23 94.59 75.84 80.95 73.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 1.60 0.37 -0.17 4.50
Free Cash Flow Per Share
0.32 1.48 0.32 -0.25 4.41
CapEx Per Share
0.05 0.12 0.05 0.08 0.08
Free Cash Flow to Operating Cash Flow
0.87 0.92 0.87 1.46 0.98
Dividend Paid and CapEx Coverage Ratio
0.74 1.82 0.74 -0.09 6.55
Capital Expenditure Coverage Ratio
7.80 13.31 7.80 -2.15 53.86
Operating Cash Flow Coverage Ratio
0.26 1.20 0.26 -0.12 2.69
Operating Cash Flow to Sales Ratio
<0.01 0.03 <0.01 >-0.01 0.09
Free Cash Flow Yield
1.51%8.42%1.61%-1.39%28.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.70 17.66 -19.70 32.01 23.74
Price-to-Sales (P/S) Ratio
0.40 0.35 0.40 0.33 0.31
Price-to-Book (P/B) Ratio
1.39 1.22 1.39 1.14 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
61.96 11.88 61.96 -71.70 3.54
Price-to-Operating Cash Flow Ratio
54.01 10.99 54.01 -105.04 3.47
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.09 0.07 -2.11 -0.27
Price-to-Fair Value
1.39 1.22 1.39 1.14 0.93
Enterprise Value Multiple
18.90 11.69 18.90 6.19 3.68
Enterprise Value
87.97M 108.41M 108.64M 83.11M 58.89M
EV to EBITDA
6.83 11.69 18.90 6.19 3.68
EV to Sales
0.26 0.33 0.33 0.23 0.18
EV to Free Cash Flow
45.37 11.15 51.03 -50.43 2.01
EV to Operating Cash Flow
30.01 10.31 44.49 -73.88 1.97
Tangible Book Value Per Share
14.78 14.56 14.78 15.58 16.58
Shareholders’ Equity Per Share
14.37 14.45 14.37 15.75 16.78
Tax and Other Ratios
Effective Tax Rate
-0.26 0.29 -0.26 0.28 0.29
Revenue Per Share
50.48 50.75 50.48 54.15 49.70
Net Income Per Share
-1.01 1.00 -1.01 0.56 0.66
Tax Burden
0.78 0.76 1.26 0.61 0.61
Interest Burden
0.99 1.09 1.12 0.91 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.08 1.61 -0.36 -0.26 5.91
Currency in ILS
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