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Aran Research & Development (1982) Ltd. (IL:ARAN)
:ARAN
Israel Market
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Aran (ARAN) Ratios

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Aran Ratios

IL:ARAN's free cash flow for Q2 2024 was 0.16. For the 2024 fiscal year, IL:ARAN'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 1.87 2.16 1.57 1.36
Quick Ratio
2.18 1.75 1.48 1.53 1.32
Cash Ratio
0.33 0.15 0.76 0.80 0.67
Solvency Ratio
0.14 0.17 0.20 0.11 0.10
Operating Cash Flow Ratio
0.12 0.07 -0.81 -0.25 0.35
Short-Term Operating Cash Flow Coverage
0.48 0.17 -1.93 -0.85 1.72
Net Current Asset Value
61.01M 37.89M -616.00K -6.33M 7.09M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.31 0.44 0.38 0.21
Debt-to-Equity Ratio
0.36 0.74 1.17 1.29 0.54
Debt-to-Capital Ratio
0.26 0.42 0.54 0.56 0.35
Long-Term Debt-to-Capital Ratio
0.09 0.21 0.41 0.44 0.12
Financial Leverage Ratio
1.85 2.34 2.64 3.38 2.61
Debt Service Coverage Ratio
0.17 0.43 0.34 0.55 0.52
Interest Coverage Ratio
0.00 2.71 7.98 14.64 4.78
Debt to Market Cap
0.22 0.27 0.72 0.69 0.26
Interest Debt Per Share
7.61 6.99 21.12 17.81 6.61
Net Debt to EBITDA
5.14 3.26 2.46 0.51 -2.12
Profitability Margins
Gross Profit Margin
13.34%11.52%24.58%18.15%22.91%
EBIT Margin
-0.52%7.28%23.85%6.24%4.23%
EBITDA Margin
2.36%10.44%12.24%8.98%8.87%
Operating Profit Margin
0.68%2.93%9.67%5.96%4.05%
Pretax Profit Margin
3.08%6.29%23.16%6.28%3.38%
Net Profit Margin
5.28%9.36%13.51%5.32%3.14%
Continuous Operations Profit Margin
2.57%5.33%16.30%4.71%2.93%
Net Income Per EBT
171.47%148.83%58.33%84.67%92.76%
EBT Per EBIT
451.89%214.61%239.61%105.47%83.48%
Return on Assets (ROA)
3.83%7.08%10.27%4.85%1.96%
Return on Equity (ROE)
7.37%16.59%27.08%16.40%5.13%
Return on Capital Employed (ROCE)
0.72%3.60%10.24%9.48%4.86%
Return on Invested Capital (ROIC)
0.53%2.40%6.24%6.12%3.48%
Return on Tangible Assets
4.07%7.52%10.32%4.95%2.05%
Earnings Yield
5.81%7.09%19.28%9.55%3.41%
Efficiency Ratios
Receivables Turnover
1.34 1.30 4.11 3.15 2.65
Payables Turnover
7.16 10.04 7.04 7.73 3.37
Inventory Turnover
9.97 14.86 2.99 39.65 22.83
Fixed Asset Turnover
5.38 6.36 6.78 10.62 4.54
Asset Turnover
0.72 0.76 0.76 0.91 0.63
Working Capital Turnover Ratio
1.70 2.28 2.68 5.02 4.16
Cash Conversion Cycle
257.08 268.02 159.06 77.91 45.36
Days of Sales Outstanding
271.45 279.83 88.72 115.93 137.55
Days of Inventory Outstanding
36.63 24.56 122.19 9.21 15.98
Days of Payables Outstanding
50.99 36.37 51.86 47.23 108.17
Operating Cycle
308.07 304.39 210.92 125.14 153.53
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 0.59 -10.72 -4.89 5.25
Free Cash Flow Per Share
1.24 -0.10 -11.29 -5.14 5.13
CapEx Per Share
0.25 0.68 0.57 0.26 0.12
Free Cash Flow to Operating Cash Flow
0.83 -0.16 1.05 1.05 0.98
Dividend Paid and CapEx Coverage Ratio
1.73 0.47 -9.04 -5.62 45.53
Capital Expenditure Coverage Ratio
6.04 0.86 -18.76 -19.17 45.53
Operating Cash Flow Coverage Ratio
0.20 0.09 -0.52 -0.28 0.81
Operating Cash Flow to Sales Ratio
0.05 0.04 -0.30 -0.12 0.27
Free Cash Flow Yield
5.16%-0.44%-45.27%-21.93%28.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.21 14.11 5.19 10.47 29.32
Price-to-Sales (P/S) Ratio
0.84 1.32 0.70 0.56 0.92
Price-to-Book (P/B) Ratio
1.22 2.34 1.40 1.72 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
19.39 -226.77 -2.21 -4.56 3.52
Price-to-Operating Cash Flow Ratio
17.48 36.87 -2.33 -4.80 3.44
Price-to-Earnings Growth (PEG) Ratio
-0.74 -0.21 0.05 0.04 0.41
Price-to-Fair Value
1.22 2.34 1.40 1.72 1.50
Enterprise Value Multiple
40.77 15.90 8.18 6.72 8.24
Enterprise Value
134.32M 285.53M 174.13M 124.08M 70.22M
EV to EBITDA
40.77 15.90 8.18 6.72 8.24
EV to Sales
0.96 1.66 1.00 0.60 0.73
EV to Free Cash Flow
22.19 -285.24 -3.16 -4.94 2.80
EV to Operating Cash Flow
18.51 46.38 -3.32 -5.20 2.74
Tangible Book Value Per Share
19.90 8.44 17.98 12.87 10.97
Shareholders’ Equity Per Share
21.30 9.24 17.76 13.65 12.02
Tax and Other Ratios
Effective Tax Rate
0.17 0.15 0.28 0.21 0.13
Revenue Per Share
28.55 16.38 35.59 42.10 19.65
Net Income Per Share
1.51 1.53 4.81 2.24 0.62
Tax Burden
1.71 1.49 0.58 0.85 0.93
Interest Burden
-5.87 0.86 0.97 1.01 0.80
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.07 0.07 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.98 0.38 -1.81 -2.33 9.12
Currency in ILS
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