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Ari Real Estate (Arena) Investment Ltd. (IL:ARIN)
:ARIN
Israel Market

Ari Rael Estate (ARIN) Ratios

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Ari Rael Estate Ratios

IL:ARIN's free cash flow for Q4 2024 was 0.76. For the 2024 fiscal year, IL:ARIN's free cash flow was decreased by and operating cash flow was 4.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.22 1.03 1.04 0.23
Quick Ratio
1.03 0.22 1.03 1.04 0.23
Cash Ratio
0.65 0.22 0.65 0.70 0.10
Solvency Ratio
-0.01 0.03 -0.01 0.25 0.02
Operating Cash Flow Ratio
0.33 0.34 0.33 0.05 0.10
Short-Term Operating Cash Flow Coverage
0.47 0.43 0.47 0.08 0.13
Net Current Asset Value
-844.20M -957.22M -844.20M -609.66M -710.27M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.44 0.48 0.75
Debt-to-Equity Ratio
0.97 0.95 0.97 1.26 6.32
Debt-to-Capital Ratio
0.49 0.49 0.49 0.56 0.86
Long-Term Debt-to-Capital Ratio
0.46 0.45 0.46 0.51 0.81
Financial Leverage Ratio
2.21 2.17 2.21 2.62 8.38
Debt Service Coverage Ratio
0.36 0.51 0.36 1.61 0.12
Interest Coverage Ratio
1.05 1.93 1.05 9.42 1.35
Debt to Market Cap
1.11 0.97 1.11 1.26 13.96
Interest Debt Per Share
3.42 2.61 3.42 4.34 4.55
Net Debt to EBITDA
8.08 8.01 8.08 1.72 29.13
Profitability Margins
Gross Profit Margin
71.05%73.86%71.05%68.02%70.52%
EBIT Margin
98.45%92.37%98.45%412.33%34.11%
EBITDA Margin
98.87%92.76%98.87%412.87%34.72%
Operating Profit Margin
87.16%80.75%87.16%412.32%27.05%
Pretax Profit Margin
15.82%50.44%15.82%368.58%15.75%
Net Profit Margin
-12.74%33.44%-12.74%298.94%22.02%
Continuous Operations Profit Margin
-11.83%32.85%-11.83%295.23%19.48%
Net Income Per EBT
-80.53%66.30%-80.53%81.11%139.85%
EBT Per EBIT
18.15%62.47%18.15%89.39%58.22%
Return on Assets (ROA)
-0.62%1.90%-0.62%15.89%1.58%
Return on Equity (ROE)
-1.37%4.13%-1.37%41.65%13.24%
Return on Capital Employed (ROCE)
4.60%4.97%4.60%25.58%2.76%
Return on Invested Capital (ROIC)
-3.24%3.04%-3.24%18.56%2.95%
Return on Tangible Assets
-0.62%1.90%-0.62%15.89%1.58%
Earnings Yield
-1.56%4.21%-1.56%41.88%29.25%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 1.87
Payables Turnover
5.75 22.09 5.75 3.33 4.77
Inventory Turnover
0.00 0.00 0.00 0.00 20.28
Fixed Asset Turnover
31.19 42.05 31.19 30.15 29.64
Asset Turnover
0.05 0.06 0.05 0.05 0.07
Working Capital Turnover Ratio
15.32 -1.99 15.32 -0.71 -0.18
Cash Conversion Cycle
-63.52 -16.52 -63.52 -109.50 136.93
Days of Sales Outstanding
0.00 0.00 0.00 0.00 195.42
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 18.00
Days of Payables Outstanding
63.52 16.52 63.52 109.50 76.49
Operating Cycle
0.00 0.00 0.00 0.00 213.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.15 0.18 0.06 0.18
Free Cash Flow Per Share
0.18 0.14 0.18 0.06 0.18
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
359.37 296.45 359.37 21.53 488.94
Capital Expenditure Coverage Ratio
359.37 296.45 359.37 21.53 488.94
Operating Cash Flow Coverage Ratio
0.06 0.06 0.06 0.02 0.04
Operating Cash Flow to Sales Ratio
0.53 0.45 0.53 0.14 0.41
Free Cash Flow Yield
6.46%5.69%6.46%1.86%54.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-63.94 23.76 -63.94 2.39 3.42
Price-to-Sales (P/S) Ratio
8.14 7.95 8.14 7.14 0.75
Price-to-Book (P/B) Ratio
0.88 0.98 0.88 0.99 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
15.48 17.58 15.48 53.80 1.83
Price-to-Operating Cash Flow Ratio
15.43 17.52 15.43 51.30 1.82
Price-to-Earnings Growth (PEG) Ratio
0.62 -0.07 0.62 <0.01 -0.04
Price-to-Fair Value
0.88 0.98 0.88 0.99 0.45
Enterprise Value Multiple
16.32 16.58 16.32 3.45 31.30
Enterprise Value
1.37B 1.56B 1.37B 943.80M 656.28M
EV to EBITDA
16.32 16.58 16.32 3.45 31.30
EV to Sales
16.13 15.38 16.13 14.25 10.87
EV to Free Cash Flow
30.66 34.03 30.66 107.42 26.37
EV to Operating Cash Flow
30.57 33.91 30.57 102.43 26.32
Tangible Book Value Per Share
3.12 2.51 3.12 3.13 0.52
Shareholders’ Equity Per Share
3.22 2.59 3.22 3.30 0.71
Tax and Other Ratios
Effective Tax Rate
1.75 0.35 1.75 0.20 -0.43
Revenue Per Share
0.35 0.32 0.35 0.46 0.42
Net Income Per Share
-0.04 0.11 -0.04 1.37 0.09
Tax Burden
-0.81 0.66 -0.81 0.81 1.40
Interest Burden
0.16 0.55 0.16 0.89 0.46
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.46 1.38 -4.46 0.05 1.84
Currency in ILS
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