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STOCKS

Aryt Industries Ltd. (IL:ARYT)

:ARYT

ARYT

Aryt

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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 24	Dec 23	Dec 22	Dec 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

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