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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 2025 was 0.18. For the 2025 fiscal year, IL:ARAN'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
2.36 1.87 2.16 1.57 1.36
Quick Ratio
2.10 1.75 1.48 1.53 1.32
Cash Ratio
0.29 0.15 0.76 0.80 0.67
Solvency Ratio
0.18 0.17 0.20 0.11 0.10
Operating Cash Flow Ratio
0.80 0.07 -0.81 -0.25 0.35
Short-Term Operating Cash Flow Coverage
4.51 0.17 -1.93 -0.85 1.72
Net Current Asset Value
58.25M 37.89M -616.00K -6.33M 7.09M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.31 0.44 0.38 0.21
Debt-to-Equity Ratio
0.35 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
0.11 0.21 0.41 0.44 0.12
Financial Leverage Ratio
1.91 2.34 2.64 3.38 2.61
Debt Service Coverage Ratio
1.38 0.43 0.34 0.55 0.52
Interest Coverage Ratio
10.33 2.71 7.98 14.64 4.78
Debt to Market Cap
0.18 0.27 0.72 0.69 0.26
Interest Debt Per Share
7.97 6.99 21.12 17.81 6.61
Net Debt to EBITDA
0.84 3.26 2.46 0.51 -2.12
Profitability Margins
Gross Profit Margin
18.74%11.52%24.58%18.15%22.91%
EBIT Margin
6.45%7.28%23.85%6.24%4.23%
EBITDA Margin
8.30%10.44%12.24%8.98%8.87%
Operating Profit Margin
6.45%2.93%9.67%5.96%4.05%
Pretax Profit Margin
6.21%6.29%23.16%6.28%3.38%
Net Profit Margin
4.28%9.36%13.51%5.32%3.14%
Continuous Operations Profit Margin
4.75%5.33%16.30%4.71%2.93%
Net Income Per EBT
68.88%148.83%58.33%84.67%92.76%
EBT Per EBIT
96.34%214.61%239.61%105.47%83.48%
Return on Assets (ROA)
5.54%7.08%10.27%4.85%1.96%
Return on Equity (ROE)
10.43%16.59%27.08%16.40%5.13%
Return on Capital Employed (ROCE)
12.23%3.60%10.24%9.48%4.86%
Return on Invested Capital (ROIC)
8.48%2.40%6.24%6.12%3.48%
Return on Tangible Assets
5.86%7.52%10.32%4.95%2.05%
Earnings Yield
7.79%7.09%19.28%9.55%3.41%
Efficiency Ratios
Receivables Turnover
2.38 1.30 4.11 3.15 2.65
Payables Turnover
8.65 10.04 7.04 7.73 3.37
Inventory Turnover
12.71 14.86 2.99 39.65 22.83
Fixed Asset Turnover
10.25 6.36 6.78 10.62 4.54
Asset Turnover
1.30 0.76 0.76 0.91 0.63
Working Capital Turnover Ratio
3.00 2.28 2.68 5.02 4.16
Cash Conversion Cycle
139.72 268.02 159.06 77.91 45.36
Days of Sales Outstanding
153.20 279.83 88.72 115.93 137.55
Days of Inventory Outstanding
28.72 24.56 122.19 9.21 15.98
Days of Payables Outstanding
42.19 36.37 51.86 47.23 108.17
Operating Cycle
181.91 304.39 210.92 125.14 153.53
Cash Flow Ratios
Operating Cash Flow Per Share
10.61 0.59 -10.72 -4.89 5.25
Free Cash Flow Per Share
10.49 -0.10 -11.29 -5.14 5.13
CapEx Per Share
0.12 0.68 0.57 0.26 0.12
Free Cash Flow to Operating Cash Flow
0.99 -0.16 1.05 1.05 0.98
Dividend Paid and CapEx Coverage Ratio
10.69 0.47 -9.04 -5.62 45.53
Capital Expenditure Coverage Ratio
85.60 0.86 -18.76 -19.17 45.53
Operating Cash Flow Coverage Ratio
1.39 0.09 -0.52 -0.28 0.81
Operating Cash Flow to Sales Ratio
0.20 0.04 -0.30 -0.12 0.27
Free Cash Flow Yield
35.85%-0.44%-45.27%-21.93%28.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.83 14.11 5.19 10.47 29.32
Price-to-Sales (P/S) Ratio
0.54 1.32 0.70 0.56 0.92
Price-to-Book (P/B) Ratio
1.36 2.34 1.40 1.72 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
2.79 -226.77 -2.21 -4.56 3.52
Price-to-Operating Cash Flow Ratio
2.81 36.87 -2.33 -4.80 3.44
Price-to-Earnings Growth (PEG) Ratio
0.54 -0.21 0.05 0.04 0.41
Price-to-Fair Value
1.36 2.34 1.40 1.72 1.50
Enterprise Value Multiple
7.33 15.90 8.18 6.72 8.24
Enterprise Value
152.20M 285.53M 174.13M 124.08M 70.22M
EV to EBITDA
7.33 15.90 8.18 6.72 8.24
EV to Sales
0.61 1.66 1.00 0.60 0.73
EV to Free Cash Flow
3.15 -285.24 -3.16 -4.94 2.80
EV to Operating Cash Flow
3.11 46.38 -3.32 -5.20 2.74
Tangible Book Value Per Share
20.92 8.44 17.98 12.87 10.97
Shareholders’ Equity Per Share
21.96 9.24 17.76 13.65 12.02
Tax and Other Ratios
Effective Tax Rate
0.24 0.15 0.28 0.21 0.13
Revenue Per Share
54.28 16.38 35.59 42.10 19.65
Net Income Per Share
2.32 1.53 4.81 2.24 0.62
Tax Burden
0.69 1.49 0.58 0.85 0.93
Interest Burden
0.96 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
4.57 0.38 -1.81 -2.33 9.12
Currency in ILS
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