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Airport City Ltd (IL:ARPT)
:ARPT
Israel Market

Airport City (ARPT) Ratios

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Airport City Ratios

IL:ARPT's free cash flow for Q3 2025 was 0.70. For the 2025 fiscal year, IL:ARPT's free cash flow was decreased by and operating cash flow was 1.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 0.99 1.61 1.12 1.25
Quick Ratio
1.51 0.99 1.17 0.74 0.95
Cash Ratio
0.83 0.99 0.71 0.31 0.50
Solvency Ratio
0.06 0.03 0.07 0.18 0.03
Operating Cash Flow Ratio
0.36 0.54 0.23 0.33 0.17
Short-Term Operating Cash Flow Coverage
0.53 0.93 0.33 0.46 0.23
Net Current Asset Value
-5.98B -7.44B -6.30B -6.05B -5.43B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.34 0.35 0.34 0.38
Debt-to-Equity Ratio
0.63 0.64 0.69 0.65 0.77
Debt-to-Capital Ratio
0.39 0.39 0.41 0.39 0.43
Long-Term Debt-to-Capital Ratio
0.34 0.36 0.36 0.34 0.37
Financial Leverage Ratio
1.90 1.91 1.96 1.92 2.04
Debt Service Coverage Ratio
0.63 0.54 0.66 1.13 0.19
Interest Coverage Ratio
2.75 1.86 3.29 11.00 4.86
Debt to Market Cap
0.88 0.78 0.93 0.66 0.92
Interest Debt Per Share
58.00 52.57 55.01 47.17 45.50
Net Debt to EBITDA
4.96 7.48 4.84 2.53 14.20
Profitability Margins
Gross Profit Margin
73.41%77.43%76.14%75.10%67.57%
EBIT Margin
89.37%64.87%122.01%247.45%37.32%
EBITDA Margin
89.68%65.07%122.34%247.85%37.69%
Operating Profit Margin
74.96%55.80%124.48%238.38%37.37%
Pretax Profit Margin
62.06%34.89%84.18%225.77%29.63%
Net Profit Margin
48.86%24.82%68.23%170.51%21.26%
Continuous Operations Profit Margin
50.84%25.07%69.98%173.09%21.44%
Net Income Per EBT
78.73%71.13%81.05%75.52%71.77%
EBT Per EBIT
82.79%62.54%67.63%94.71%79.27%
Return on Assets (ROA)
2.87%1.36%3.33%8.29%1.26%
Return on Equity (ROE)
5.60%2.60%6.52%15.92%2.57%
Return on Capital Employed (ROCE)
4.82%3.29%6.66%12.92%2.51%
Return on Invested Capital (ROIC)
3.71%2.27%5.19%9.15%1.65%
Return on Tangible Assets
2.87%1.36%3.33%8.29%1.26%
Earnings Yield
7.59%3.19%8.87%16.19%3.09%
Efficiency Ratios
Receivables Turnover
1.95 0.00 -0.62 -0.58 -0.67
Payables Turnover
3.52 3.81 3.57 2.38 2.59
Inventory Turnover
0.57 0.00 0.30 0.31 0.55
Fixed Asset Turnover
13.93 12.28 12.86 12.09 18.00
Asset Turnover
0.06 0.05 0.05 0.05 0.06
Working Capital Turnover Ratio
0.87 2.09 1.51 2.51 1.06
Cash Conversion Cycle
721.42 -95.74 516.95 398.31 -23.16
Days of Sales Outstanding
187.19 0.00 -585.59 -627.09 -542.79
Days of Inventory Outstanding
638.01 0.00 1.20K 1.18K 660.64
Days of Payables Outstanding
103.78 95.74 102.18 153.54 141.01
Operating Cycle
825.19 0.00 619.13 551.85 117.85
Cash Flow Ratios
Operating Cash Flow Per Share
5.04 5.47 3.02 4.59 2.44
Free Cash Flow Per Share
5.00 5.45 3.01 4.25 2.43
CapEx Per Share
0.04 0.02 <0.01 0.34 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
123.23 263.44 349.92 13.46 749.33
Capital Expenditure Coverage Ratio
123.23 263.44 349.92 13.46 749.33
Operating Cash Flow Coverage Ratio
0.09 0.11 0.06 0.10 0.05
Operating Cash Flow to Sales Ratio
0.51 0.67 0.41 0.69 0.34
Free Cash Flow Yield
7.91%8.51%5.38%6.10%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.17 31.37 11.27 6.18 32.37
Price-to-Sales (P/S) Ratio
6.44 7.79 7.69 10.53 6.88
Price-to-Book (P/B) Ratio
0.72 0.82 0.73 0.98 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
12.64 11.75 18.59 16.40 20.01
Price-to-Operating Cash Flow Ratio
12.52 11.71 18.54 15.18 19.98
Price-to-Earnings Growth (PEG) Ratio
-3.63 -0.53 -0.20 <0.01 -0.40
Price-to-Fair Value
0.72 0.82 0.73 0.98 0.83
Enterprise Value Multiple
12.14 19.44 11.13 6.77 32.46
Enterprise Value
12.43B 12.92B 12.30B 13.83B 11.04B
EV to EBITDA
12.14 19.44 11.13 6.77 32.46
EV to Sales
10.89 12.65 13.61 16.79 12.23
EV to Free Cash Flow
21.36 19.09 32.90 26.15 35.56
EV to Operating Cash Flow
21.19 19.02 32.81 24.21 35.51
Tangible Book Value Per Share
89.52 79.46 77.24 71.86 59.41
Shareholders’ Equity Per Share
87.68 78.31 76.12 70.88 58.60
Tax and Other Ratios
Effective Tax Rate
0.18 0.28 0.17 0.23 0.28
Revenue Per Share
9.80 8.22 7.27 6.62 7.07
Net Income Per Share
4.79 2.04 4.96 11.28 1.50
Tax Burden
0.79 0.71 0.81 0.76 0.72
Interest Burden
0.69 0.54 0.69 0.91 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.01 2.65 0.59 0.40 1.61
Currency in ILS