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Amir Marketing & Investments In Agriculture Ltd. (IL:AMRK)
:AMRK
Israel Market

Amir Mark. (AMRK) Ratios

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Amir Mark. Ratios

IL:AMRK's free cash flow for Q4 2024 was 0.17. For the 2024 fiscal year, IL:AMRK's free cash flow was decreased by and operating cash flow was 0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.46 1.38 1.42 1.39
Quick Ratio
1.15 1.21 1.15 1.18 1.17
Cash Ratio
0.03 0.04 0.03 0.04 0.04
Solvency Ratio
0.01 0.08 0.01 0.14 0.09
Operating Cash Flow Ratio
-0.01 0.10 -0.01 0.06 0.24
Short-Term Operating Cash Flow Coverage
-0.03 0.28 -0.03 0.51 0.60
Net Current Asset Value
152.69M 162.32M 152.69M 158.02M 117.80M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.14 0.08 0.08
Debt-to-Equity Ratio
0.38 0.38 0.38 0.18 0.19
Debt-to-Capital Ratio
0.28 0.27 0.28 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.63 2.46 2.63 2.27 2.28
Debt Service Coverage Ratio
0.06 0.28 0.06 1.18 0.39
Interest Coverage Ratio
1.02 4.97 1.02 30.77 18.34
Debt to Market Cap
0.62 0.69 0.62 0.11 0.55
Interest Debt Per Share
11.00 11.56 11.00 5.52 5.13
Net Debt to EBITDA
4.72 1.75 4.72 0.61 0.65
Profitability Margins
Gross Profit Margin
14.03%14.72%14.03%15.09%15.60%
EBIT Margin
0.41%3.51%0.41%5.68%3.78%
EBITDA Margin
1.97%5.19%1.97%6.94%7.14%
Operating Profit Margin
0.47%4.21%0.47%5.43%5.56%
Pretax Profit Margin
0.02%2.66%0.02%6.15%3.65%
Net Profit Margin
-0.98%1.67%-0.98%4.18%2.24%
Continuous Operations Profit Margin
-0.98%1.67%-0.98%4.18%2.24%
Net Income Per EBT
-6059.80%62.59%-6059.80%67.94%61.35%
EBT Per EBIT
3.42%63.27%3.42%113.33%65.69%
Return on Assets (ROA)
-1.36%2.36%-1.36%5.79%3.05%
Return on Equity (ROE)
-3.57%5.81%-3.57%13.13%6.95%
Return on Capital Employed (ROCE)
1.52%12.79%1.52%15.83%15.73%
Return on Invested Capital (ROIC)
-60.50%5.58%-60.50%10.88%7.26%
Return on Tangible Assets
-1.48%2.57%-1.48%6.35%3.43%
Earnings Yield
-3.86%8.33%-3.86%9.64%8.18%
Efficiency Ratios
Receivables Turnover
2.24 2.37 2.24 2.36 2.35
Payables Turnover
3.89 4.15 3.89 5.36 4.38
Inventory Turnover
8.82 9.24 8.82 9.51 10.28
Fixed Asset Turnover
17.35 15.52 17.35 22.73 19.27
Asset Turnover
1.38 1.42 1.38 1.39 1.36
Working Capital Turnover Ratio
6.53 6.03 6.53 7.03 6.90
Cash Conversion Cycle
110.25 105.64 110.25 125.10 107.57
Days of Sales Outstanding
162.71 154.19 162.71 154.83 155.34
Days of Inventory Outstanding
41.40 39.49 41.40 38.38 35.50
Days of Payables Outstanding
93.86 88.04 93.86 68.10 83.26
Operating Cycle
204.11 193.67 204.11 193.20 190.83
Cash Flow Ratios
Operating Cash Flow Per Share
-0.49 3.88 -0.49 2.20 7.27
Free Cash Flow Per Share
-1.32 3.20 -1.32 1.42 6.51
CapEx Per Share
0.83 0.68 0.83 0.78 0.76
Free Cash Flow to Operating Cash Flow
2.68 0.82 2.68 0.64 0.90
Dividend Paid and CapEx Coverage Ratio
-0.25 2.31 -0.25 1.39 6.91
Capital Expenditure Coverage Ratio
-0.59 5.67 -0.59 2.80 9.55
Operating Cash Flow Coverage Ratio
-0.05 0.36 -0.05 0.41 1.49
Operating Cash Flow to Sales Ratio
>-0.01 0.04 >-0.01 0.02 0.09
Free Cash Flow Yield
-5.13%16.04%-5.13%3.47%29.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.94 12.01 -25.94 10.37 12.22
Price-to-Sales (P/S) Ratio
0.25 0.20 0.25 0.43 0.27
Price-to-Book (P/B) Ratio
0.93 0.70 0.93 1.36 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-19.51 6.23 -19.51 28.79 3.39
Price-to-Operating Cash Flow Ratio
-52.36 5.13 -52.36 18.53 3.04
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.04 0.21 0.09 0.06
Price-to-Fair Value
0.93 0.70 0.93 1.36 0.85
Enterprise Value Multiple
17.67 5.61 17.67 6.85 4.49
Enterprise Value
437.64M 363.20M 437.64M 562.21M 323.09M
EV to EBITDA
17.67 5.61 17.67 6.85 4.49
EV to Sales
0.35 0.29 0.35 0.48 0.32
EV to Free Cash Flow
-26.63 9.06 -26.63 31.61 3.97
EV to Operating Cash Flow
-71.46 7.46 -71.46 20.34 3.56
Tangible Book Value Per Share
21.71 23.00 21.71 23.99 19.48
Shareholders’ Equity Per Share
27.72 28.55 27.72 29.93 25.99
Tax and Other Ratios
Effective Tax Rate
61.60 0.37 61.60 0.21 0.34
Revenue Per Share
100.80 99.57 100.80 94.02 80.66
Net Income Per Share
-0.99 1.66 -0.99 3.93 1.81
Tax Burden
-60.60 0.63 -60.60 0.68 0.61
Interest Burden
0.04 0.76 0.04 1.08 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.50 2.34 0.50 0.48 3.73
Currency in ILS
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