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Airengy Tech (IL:ARNG)
:ARNG
Israel Market

Airengy Tech (ARNG) Ratios

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2 Followers

Airengy Tech Ratios

IL:ARNG's free cash flow for Q2 2025 was ₪0.28. For the 2025 fiscal year, IL:ARNG's free cash flow was decreased by ₪ and operating cash flow was ₪-1.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.27 5.69 6.00 8.86 10.02
Quick Ratio
5.24 5.54 5.66 8.73 9.90
Cash Ratio
0.88 1.74 1.71 4.90 0.46
Solvency Ratio
-0.92 -0.86 -1.38 -2.20 -2.19
Operating Cash Flow Ratio
-1.17 -0.81 -2.62 -4.60 -2.10
Short-Term Operating Cash Flow Coverage
0.00 -15.73 0.00 0.00 0.00
Net Current Asset Value
₪ 37.41M₪ 43.48M₪ 51.35M₪ 68.37M₪ 115.83M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.04 0.11 0.08
Debt-to-Equity Ratio
<0.01 0.02 0.05 0.15 0.09
Debt-to-Capital Ratio
<0.01 0.02 0.05 0.13 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.26 1.25 1.28 1.28 1.19
Debt Service Coverage Ratio
0.00 -17.29 -22.58 -104.51 -167.29
Interest Coverage Ratio
0.00 -104.10 -29.12 -146.09 -175.34
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.06 0.20 0.66 0.75
Net Debt to EBITDA
0.60 1.42 0.71 0.65 -0.12
Profitability Margins
Gross Profit Margin
39.25%58.14%43.84%-50.26%-316.56%
EBIT Margin
-154.58%-100.46%-1203.65%-1814.97%-3886.90%
EBITDA Margin
-115.51%-82.68%-1015.24%-1308.18%-3693.82%
Operating Profit Margin
268.38%-114.33%-1312.36%-1832.97%-3868.86%
Pretax Profit Margin
-140.79%-101.56%-1207.94%-1816.64%-3893.48%
Net Profit Margin
-140.97%-101.75%-1210.40%-1819.74%-3893.48%
Continuous Operations Profit Margin
-140.97%-101.75%-1210.40%-1819.74%-3893.48%
Net Income Per EBT
100.12%100.18%100.20%100.17%100.00%
EBT Per EBIT
-52.46%88.83%92.04%99.11%100.64%
Return on Assets (ROA)
-26.27%-20.68%-35.22%-67.06%-36.69%
Return on Equity (ROE)
-31.17%-25.79%-44.93%-85.92%-43.65%
Return on Capital Employed (ROCE)
59.06%-27.21%-44.90%-74.36%-39.53%
Return on Invested Capital (ROIC)
59.06%-26.70%-43.91%-71.26%-38.32%
Return on Tangible Assets
-26.35%-20.77%-35.42%-67.41%-36.88%
Earnings Yield
-7.88%-12.41%-45.84%-71.00%-7.08%
Efficiency Ratios
Receivables Turnover
1.74 3.42 0.57 3.73 0.51
Payables Turnover
4.97 4.34 0.38 3.33 3.20
Inventory Turnover
22.03 3.92 0.32 4.66 3.97
Fixed Asset Turnover
5.57 5.49 0.30 0.20 0.04
Asset Turnover
0.19 0.20 0.03 0.04 <0.01
Working Capital Turnover Ratio
0.28 0.27 0.03 0.04 0.02
Cash Conversion Cycle
153.34 115.70 802.00 89.02 951.83
Days of Sales Outstanding
210.27 106.80 638.92 120.41 974.09
Days of Inventory Outstanding
16.57 93.04 1.13K 78.37 91.90
Days of Payables Outstanding
73.50 84.14 968.69 109.76 114.16
Operating Cycle
226.84 199.84 1.77K 198.77 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.41 -0.38 -1.38 -2.32 -1.53
Free Cash Flow Per Share
-0.41 -0.38 -1.38 -2.38 -2.35
CapEx Per Share
<0.01 0.00 <0.01 0.06 0.83
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.02 1.54
Dividend Paid and CapEx Coverage Ratio
-77.19 0.00 -983.27 -40.60 -1.84
Capital Expenditure Coverage Ratio
-77.19 0.00 -983.27 -40.60 -1.84
Operating Cash Flow Coverage Ratio
-30.71 -7.91 -9.20 -3.68 -2.09
Operating Cash Flow to Sales Ratio
-0.96 -0.58 -13.46 -11.44 -17.30
Free Cash Flow Yield
-5.39%-7.08%-51.02%-45.72%-4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.69 -8.06 -2.18 -1.41 -14.12
Price-to-Sales (P/S) Ratio
18.04 8.20 26.40 25.63 549.61
Price-to-Book (P/B) Ratio
4.20 2.08 0.98 1.21 6.16
Price-to-Free Cash Flow (P/FCF) Ratio
-18.54 -14.12 -1.96 -2.19 -20.60
Price-to-Operating Cash Flow Ratio
-18.62 -14.12 -1.96 -2.24 -31.77
Price-to-Earnings Growth (PEG) Ratio
7.99 0.17 0.03 -0.19 -0.09
Price-to-Fair Value
4.20 2.08 0.98 1.21 6.16
Enterprise Value Multiple
-15.02 -8.50 -1.88 -1.27 -15.00
Enterprise Value
200.70M 98.53M 42.00M 72.99M 976.91M
EV to EBITDA
-15.02 -8.50 -1.89 -1.31 -15.00
EV to Sales
17.35 7.03 19.16 17.15 554.12
EV to Free Cash Flow
-17.82 -12.09 -1.42 -1.46 -20.77
EV to Operating Cash Flow
-18.06 -12.09 -1.42 -1.50 -32.03
Tangible Book Value Per Share
1.80 2.59 2.74 4.27 7.82
Shareholders’ Equity Per Share
1.81 2.60 2.76 4.29 7.87
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
0.42 0.66 0.10 0.20 0.09
Net Income Per Share
-0.60 -0.67 -1.24 -3.69 -3.44
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.91 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.61 0.64 8.58 10.38 7.95
SG&A to Revenue
0.95 0.15 1.33 1.03 2.87
Stock-Based Compensation to Revenue
0.14 0.07 -2.91 1.77 16.79
Income Quality
0.68 0.57 1.11 0.63 0.44
Currency in ILS