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STOCKS

Amot Investments Ltd. (IL:AMOT)

:AMOT

AMOT

Amot

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Amot (AMOT) Ratios

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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 24	Dec 23	Dec 22	Dec 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

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