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Salomon A. Angel Ltd. (IL:ANGL)
:ANGL
Israel Market

Angel Salomon (ANGL) Ratios

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Angel Salomon Ratios

IL:ANGL's free cash flow for Q2 2024 was 0.35. For the 2024 fiscal year, IL:ANGL's free cash flow was decreased by and operating cash flow was -0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.81 1.72 0.73 0.79 0.81
Quick Ratio
0.76 1.66 0.70 0.74 0.76
Cash Ratio
0.02 0.64 0.22 0.03 0.02
Solvency Ratio
0.04 1.21 0.03 0.05 0.04
Operating Cash Flow Ratio
0.12 0.03 0.06 0.16 0.12
Short-Term Operating Cash Flow Coverage
0.86 0.51 1.58 1.47 0.86
Net Current Asset Value
-115.96M 69.52M -128.33M -106.16M -115.96M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.11 0.11 0.28 0.29
Debt-to-Equity Ratio
0.87 0.20 0.47 0.78 0.87
Debt-to-Capital Ratio
0.46 0.16 0.32 0.44 0.46
Long-Term Debt-to-Capital Ratio
0.30 0.03 0.07 0.30 0.30
Financial Leverage Ratio
2.97 1.80 4.28 2.84 2.97
Debt Service Coverage Ratio
0.74 -8.46 1.01 0.84 0.74
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.28 0.09 0.08 0.25 0.28
Interest Debt Per Share
19.38 9.36 9.80 16.68 19.38
Net Debt to EBITDA
5.87 5.58 -1.15 6.56 5.87
Profitability Margins
Gross Profit Margin
36.51%31.80%37.06%36.96%36.51%
EBIT Margin
-0.16%-4.85%0.66%-0.43%-0.16%
EBITDA Margin
3.59%-1.95%3.67%3.06%3.59%
Operating Profit Margin
-0.16%-4.85%0.66%-0.43%-0.16%
Pretax Profit Margin
-2.34%63.78%-1.02%-1.28%-2.34%
Net Profit Margin
-1.94%48.55%-0.70%-1.03%-1.94%
Continuous Operations Profit Margin
-1.96%49.17%-0.36%-0.99%-1.96%
Net Income Per EBT
82.83%76.12%68.71%80.86%82.83%
EBT Per EBIT
1428.70%-1314.60%-154.18%295.21%1428.70%
Return on Assets (ROA)
-2.61%50.44%-0.64%-1.36%-2.61%
Return on Equity (ROE)
-7.73%90.93%-2.73%-3.86%-7.73%
Return on Capital Employed (ROCE)
-0.38%-7.73%1.90%-0.96%-0.38%
Return on Invested Capital (ROIC)
-0.39%-5.65%2.77%-1.07%-0.39%
Return on Tangible Assets
-2.66%51.03%-0.65%-1.38%-2.66%
Earnings Yield
-3.56%125.81%-1.16%-1.76%-3.56%
Efficiency Ratios
Receivables Turnover
4.56 4.58 4.68 4.70 4.56
Payables Turnover
3.65 3.03 3.22 3.48 3.65
Inventory Turnover
43.49 35.77 32.92 39.24 43.49
Fixed Asset Turnover
2.39 3.02 3.21 2.26 2.39
Asset Turnover
1.35 1.04 0.91 1.32 1.35
Working Capital Turnover Ratio
-15.78 37.86 -7.41 -15.06 -15.78
Cash Conversion Cycle
-11.53 -30.41 -24.20 -17.77 -11.53
Days of Sales Outstanding
80.12 79.69 78.00 77.67 80.12
Days of Inventory Outstanding
8.39 10.20 11.09 9.30 8.39
Days of Payables Outstanding
100.04 120.30 113.29 104.74 100.04
Operating Cycle
88.51 89.89 89.09 86.97 88.51
Cash Flow Ratios
Operating Cash Flow Per Share
3.31 0.89 3.85 3.84 3.31
Free Cash Flow Per Share
1.73 -3.69 -0.94 2.20 1.73
CapEx Per Share
1.58 4.58 4.79 1.64 1.58
Free Cash Flow to Operating Cash Flow
0.52 -4.14 -0.24 0.57 0.52
Dividend Paid and CapEx Coverage Ratio
2.10 0.04 0.80 2.34 2.10
Capital Expenditure Coverage Ratio
2.10 0.19 0.80 2.34 2.10
Operating Cash Flow Coverage Ratio
0.17 0.10 0.39 0.23 0.17
Operating Cash Flow to Sales Ratio
0.04 <0.01 0.05 0.05 0.04
Free Cash Flow Yield
3.56%-10.71%-1.91%4.72%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.10 0.79 -86.14 -56.88 -28.10
Price-to-Sales (P/S) Ratio
0.54 0.39 0.60 0.59 0.54
Price-to-Book (P/B) Ratio
2.17 0.72 2.35 2.19 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
28.05 -9.34 -52.37 21.18 28.05
Price-to-Operating Cash Flow Ratio
14.69 38.64 12.75 12.13 14.69
Price-to-Earnings Growth (PEG) Ratio
0.74 >-0.01 2.83 1.08 0.74
Price-to-Fair Value
2.17 0.72 2.35 2.19 2.17
Enterprise Value Multiple
21.05 -14.26 15.24 25.73 21.05
Enterprise Value
351.76M 129.44M 238.69M 327.21M 351.76M
EV to EBITDA
21.05 -14.26 15.24 25.73 21.05
EV to Sales
0.75 0.28 0.56 0.79 0.75
EV to Free Cash Flow
38.90 -6.71 -48.69 28.42 38.90
EV to Operating Cash Flow
20.37 27.78 11.85 16.28 20.37
Tangible Book Value Per Share
20.34 46.90 19.56 19.51 20.34
Shareholders’ Equity Per Share
22.37 47.71 20.88 21.26 22.37
Tax and Other Ratios
Effective Tax Rate
-0.16 0.23 -0.65 -0.23 -0.16
Revenue Per Share
89.29 89.34 81.57 79.40 89.29
Net Income Per Share
-1.73 43.38 -0.57 -0.82 -1.73
Tax Burden
0.83 0.76 0.69 0.81 0.83
Interest Burden
14.29 -13.15 -1.54 2.95 14.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.07 0.07 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.91 0.02 -6.76 -4.69 -1.91
Currency in ILS
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