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Aryt Industries Ltd. (IL:ARYT)
:ARYT
Israel Market

Aryt (ARYT) Ratios

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Aryt Ratios

IL:ARYT's free cash flow for Q2 2024 was 0.37. For the 2024 fiscal year, IL:ARYT's free cash flow was decreased by and operating cash flow was 0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.13 3.05 5.13 5.35 5.08
Quick Ratio
2.63 2.19 2.63 3.47 3.85
Cash Ratio
0.76 0.64 0.76 0.16 1.08
Solvency Ratio
0.68 0.29 0.68 0.27 0.72
Operating Cash Flow Ratio
0.18 0.58 0.18 0.09 0.30
Short-Term Operating Cash Flow Coverage
5.99 3.70 5.99 0.65 27.43
Net Current Asset Value
56.58M 43.94M 40.34M 47.95M 56.76M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.06 0.03 0.05
Debt-to-Equity Ratio
0.08 0.07 0.08 0.04 0.06
Debt-to-Capital Ratio
0.08 0.06 0.08 0.04 0.06
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.02
Financial Leverage Ratio
1.28 1.75 1.28 1.25 1.28
Debt Service Coverage Ratio
13.31 2.80 13.31 -3.00 13.32
Interest Coverage Ratio
25.10 29.36 25.10 23.39 17.57
Debt to Market Cap
<0.01 0.01 <0.01 0.02 0.01
Interest Debt Per Share
0.05 0.04 0.05 0.03 0.05
Net Debt to EBITDA
-0.97 -0.95 -0.37 -0.08 -0.71
Profitability Margins
Gross Profit Margin
45.21%39.29%45.21%-12.07%43.93%
EBIT Margin
26.78%24.24%26.78%24.60%29.67%
EBITDA Margin
28.42%25.44%28.42%-81.10%32.26%
Operating Profit Margin
26.78%24.24%26.78%99.48%29.67%
Pretax Profit Margin
25.12%20.96%25.12%20.35%28.38%
Net Profit Margin
22.76%18.46%22.76%27.67%22.78%
Continuous Operations Profit Margin
22.81%18.50%22.81%27.49%22.80%
Net Income Per EBT
90.60%88.07%90.60%136.01%80.25%
EBT Per EBIT
93.81%86.46%93.81%20.45%95.68%
Return on Assets (ROA)
27.42%11.63%12.82%3.13%14.10%
Return on Equity (ROE)
33.94%20.31%16.38%3.90%18.05%
Return on Capital Employed (ROCE)
30.04%21.72%18.05%13.54%22.31%
Return on Invested Capital (ROIC)
27.94%17.85%16.13%17.73%17.66%
Return on Tangible Assets
27.87%11.80%13.08%3.19%14.32%
Earnings Yield
14.90%2.74%9.25%1.87%9.25%
Efficiency Ratios
Receivables Turnover
3.78 1.67 3.78 1.15 2.51
Payables Turnover
9.57 18.79 9.57 5.62 6.20
Inventory Turnover
0.75 1.49 0.75 0.40 1.59
Fixed Asset Turnover
5.19 7.97 5.19 1.61 7.49
Asset Turnover
0.56 0.63 0.56 0.11 0.62
Working Capital Turnover Ratio
0.78 1.16 0.78 0.14 0.86
Cash Conversion Cycle
245.95 443.18 544.14 1.16K 315.69
Days of Sales Outstanding
21.57 217.92 96.49 318.09 145.26
Days of Inventory Outstanding
303.48 244.68 485.78 911.53 229.28
Days of Payables Outstanding
79.10 19.42 38.12 64.96 58.86
Operating Cycle
325.04 462.60 582.26 1.23K 374.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.16 0.02 0.01 0.05
Free Cash Flow Per Share
0.01 0.15 0.01 <0.01 0.04
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.65 0.91 0.65 0.82 0.90
Dividend Paid and CapEx Coverage Ratio
0.15 1.57 0.15 0.08 0.34
Capital Expenditure Coverage Ratio
2.86 11.21 2.86 5.41 10.03
Operating Cash Flow Coverage Ratio
0.47 4.57 0.47 0.44 1.06
Operating Cash Flow to Sales Ratio
0.05 0.27 0.05 0.13 0.09
Free Cash Flow Yield
15.19%3.70%1.42%0.73%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.81 36.45 10.81 53.41 10.81
Price-to-Sales (P/S) Ratio
2.46 6.73 2.46 14.78 2.46
Price-to-Book (P/B) Ratio
1.77 7.41 1.77 2.08 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
70.65 27.02 70.65 136.83 31.75
Price-to-Operating Cash Flow Ratio
45.94 24.61 45.94 111.53 28.58
Price-to-Earnings Growth (PEG) Ratio
0.04 1.31 0.04 -0.65 -0.23
Price-to-Fair Value
1.77 7.41 1.77 2.08 1.95
Enterprise Value Multiple
8.28 25.51 8.28 -18.30 6.93
Enterprise Value
128.53M 375.59M 85.60M 114.46M 115.25M
EV to EBITDA
5.90 25.51 8.28 -18.30 6.93
EV to Sales
2.22 6.49 2.35 14.84 2.23
EV to Free Cash Flow
5.65 26.06 67.62 137.40 28.81
EV to Operating Cash Flow
5.36 23.73 43.97 111.99 25.93
Tangible Book Value Per Share
0.51 0.53 0.51 0.55 0.66
Shareholders’ Equity Per Share
0.52 0.54 0.52 0.57 0.67
Tax and Other Ratios
Effective Tax Rate
0.09 0.12 0.09 -0.35 0.20
Revenue Per Share
0.38 0.60 0.38 0.08 0.53
Net Income Per Share
0.09 0.11 0.09 0.02 0.12
Tax Burden
0.94 0.88 0.91 1.36 0.80
Interest Burden
0.98 0.86 0.94 0.83 0.96
Research & Development to Revenue
0.02 0.02 <0.01 0.14 0.02
SG&A to Revenue
0.06 0.10 0.06 0.21 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.07 1.48 0.23 0.48 0.38
Currency in ILS
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