tiprankstipranks
Trending News
More News >
Amot Investments Ltd. (IL:AMOT)
:AMOT
Israel Market

Amot (AMOT) Ratios

Compare
2 Followers

Amot Ratios

IL:AMOT's free cash flow for Q4 2024 was 0.82. For the 2024 fiscal year, IL:AMOT's free cash flow was decreased by and operating cash flow was 0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 0.58 1.29 0.49 0.76
Quick Ratio
1.29 0.58 1.29 0.49 0.76
Cash Ratio
0.77 0.58 0.77 0.41 0.64
Solvency Ratio
0.11 0.06 0.11 0.09 0.04
Operating Cash Flow Ratio
0.67 0.87 0.67 0.57 0.53
Short-Term Operating Cash Flow Coverage
0.95 1.25 0.95 1.08 0.79
Net Current Asset Value
-10.03B -10.80B -10.03B -9.46B -7.61B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.45 0.44 0.45
Debt-to-Equity Ratio
1.01 1.02 1.01 1.02 1.05
Debt-to-Capital Ratio
0.50 0.51 0.50 0.50 0.51
Long-Term Debt-to-Capital Ratio
0.49 0.49 0.49 0.49 0.49
Financial Leverage Ratio
2.27 2.28 2.27 2.31 2.32
Debt Service Coverage Ratio
1.79 1.07 1.79 1.59 0.55
Interest Coverage Ratio
19.21 10.38 19.21 14.22 4.02
Debt to Market Cap
1.04 0.98 1.04 0.73 0.95
Interest Debt Per Share
21.36 19.47 21.36 18.70 17.36
Net Debt to EBITDA
5.64 9.38 5.64 5.52 11.38
Profitability Margins
Gross Profit Margin
87.39%87.08%87.39%89.22%91.95%
EBIT Margin
141.26%81.29%141.26%156.62%68.63%
EBITDA Margin
141.88%81.89%141.88%157.53%68.93%
Operating Profit Margin
141.26%103.25%141.26%170.95%66.31%
Pretax Profit Margin
133.91%71.35%133.91%144.60%52.14%
Net Profit Margin
113.91%61.45%113.91%110.76%37.66%
Continuous Operations Profit Margin
113.91%61.45%113.91%110.76%37.66%
Net Income Per EBT
85.06%86.13%85.06%76.60%72.24%
EBT Per EBIT
94.80%69.10%94.80%84.59%78.62%
Return on Assets (ROA)
5.87%3.39%5.87%5.30%1.98%
Return on Equity (ROE)
13.35%7.72%13.35%12.26%4.58%
Return on Capital Employed (ROCE)
7.62%5.96%7.62%8.70%3.72%
Return on Invested Capital (ROIC)
6.28%4.97%6.28%6.45%2.57%
Return on Tangible Assets
5.87%3.39%5.87%5.30%1.98%
Earnings Yield
13.74%7.25%13.74%8.78%4.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
4.69 5.04 4.69 18.95 15.44
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.85 0.06 21.85 18.55 20.93
Asset Turnover
0.05 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
-7.58 -17.27 -7.58 -2.25 -1.20
Cash Conversion Cycle
-77.83 -72.46 -77.83 -19.26 -23.64
Days of Sales Outstanding
0.00 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
77.83 72.46 77.83 19.26 23.64
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 1.68 1.40 1.42 1.27
Free Cash Flow Per Share
1.39 1.67 1.39 1.41 1.27
CapEx Per Share
0.01 <0.01 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.90 1.23 0.90 1.41 0.99
Capital Expenditure Coverage Ratio
135.58 212.60 135.58 253.54 0.00
Operating Cash Flow Coverage Ratio
0.07 0.09 0.07 0.08 0.07
Operating Cash Flow to Sales Ratio
0.57 0.71 0.57 0.71 0.65
Free Cash Flow Yield
6.87%8.35%6.87%5.59%7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.28 13.79 7.28 11.38 24.19
Price-to-Sales (P/S) Ratio
8.29 8.48 8.29 12.61 9.11
Price-to-Book (P/B) Ratio
0.97 1.07 0.97 1.40 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
14.57 11.98 14.57 17.90 14.12
Price-to-Operating Cash Flow Ratio
14.46 11.92 14.46 17.83 14.12
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.29 0.28 0.06 -0.32
Price-to-Fair Value
0.97 1.07 0.97 1.40 1.11
Enterprise Value Multiple
11.48 19.73 11.48 13.53 24.60
Enterprise Value
16.75B 17.95B 16.75B 17.93B 13.03B
EV to EBITDA
11.48 19.73 11.48 13.53 24.60
EV to Sales
16.29 16.16 16.29 21.31 16.95
EV to Free Cash Flow
28.62 22.83 28.62 30.25 26.28
EV to Operating Cash Flow
28.41 22.73 28.41 30.14 26.28
Tangible Book Value Per Share
20.88 18.77 20.88 18.11 16.23
Shareholders’ Equity Per Share
20.88 18.77 20.88 18.11 16.23
Tax and Other Ratios
Effective Tax Rate
0.15 0.14 0.15 0.23 0.28
Revenue Per Share
2.45 2.36 2.45 2.01 1.97
Net Income Per Share
2.79 1.45 2.79 2.22 0.74
Tax Burden
0.85 0.86 0.85 0.77 0.72
Interest Burden
0.95 0.88 0.95 0.92 0.76
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 <0.01 <0.01 <0.01
Income Quality
0.50 1.16 0.50 0.64 1.71
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