tiprankstipranks
Trending News
More News >
Aspen Group Ltd. (Israel) (IL:ASGR)
:ASGR
Israel Market

Aspen Group (ASGR) Ratios

Compare
0 Followers

Aspen Group Ratios

IL:ASGR's free cash flow for Q4 2024 was 0.73. For the 2024 fiscal year, IL:ASGR's free cash flow was decreased by and operating cash flow was 0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 0.59 1.06 1.42 0.85
Quick Ratio
1.06 0.59 1.06 1.25 0.82
Cash Ratio
0.54 0.42 0.54 0.74 0.69
Solvency Ratio
0.01 -0.02 0.01 0.03 0.02
Operating Cash Flow Ratio
0.14 0.07 0.14 0.03 0.08
Short-Term Operating Cash Flow Coverage
0.22 0.08 0.22 0.05 0.12
Net Current Asset Value
-2.98B -3.31B -2.98B -2.45B -1.54B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.63 0.59 0.59 0.62
Debt-to-Equity Ratio
4.01 4.60 4.01 3.59 2.64
Debt-to-Capital Ratio
0.80 0.82 0.80 0.78 0.73
Long-Term Debt-to-Capital Ratio
0.77 0.79 0.77 0.77 0.68
Financial Leverage Ratio
6.79 7.31 6.79 6.05 4.24
Debt Service Coverage Ratio
0.45 <0.01 0.45 0.82 0.27
Interest Coverage Ratio
2.44 -0.35 2.44 3.52 1.18
Debt to Market Cap
6.67 7.88 6.67 4.09 4.11
Interest Debt Per Share
51.74 54.95 51.74 42.63 30.42
Net Debt to EBITDA
8.65 -189.09 8.65 7.49 14.88
Profitability Margins
Gross Profit Margin
58.60%78.58%58.60%73.62%78.89%
EBIT Margin
110.95%-8.82%110.95%155.29%44.95%
EBITDA Margin
113.17%-6.37%113.17%157.66%52.07%
Operating Profit Margin
110.83%-12.72%110.83%158.15%42.18%
Pretax Profit Margin
65.54%-59.07%65.54%110.44%9.25%
Net Profit Margin
12.49%-28.92%12.49%46.87%18.76%
Continuous Operations Profit Margin
45.88%-51.96%45.88%88.93%19.36%
Net Income Per EBT
19.06%48.96%19.06%42.43%202.86%
EBT Per EBIT
59.13%464.49%59.13%69.83%21.92%
Return on Assets (ROA)
0.66%-1.38%0.66%2.10%1.21%
Return on Equity (ROE)
4.48%-10.09%4.48%12.73%5.14%
Return on Capital Employed (ROCE)
6.76%-0.70%6.76%7.77%3.31%
Return on Invested Capital (ROIC)
4.31%-0.55%4.31%5.90%5.99%
Return on Tangible Assets
0.66%-1.38%0.66%2.10%7.47%
Earnings Yield
7.46%-17.53%7.46%14.51%7.99%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 17.13 -2.31
Payables Turnover
7.45 3.25 7.45 4.10 6.83
Inventory Turnover
0.00 0.00 0.00 0.81 2.18
Fixed Asset Turnover
0.41 0.05 0.41 0.37 40.66
Asset Turnover
0.05 0.05 0.05 0.04 0.06
Working Capital Turnover Ratio
2.83 -2.15 2.83 4.61 1.02
Cash Conversion Cycle
-49.01 -112.31 -49.01 383.11 -44.22
Days of Sales Outstanding
0.00 0.00 0.00 21.31 -157.90
Days of Inventory Outstanding
0.00 0.00 0.00 450.80 167.15
Days of Payables Outstanding
49.01 112.31 49.01 88.99 53.47
Operating Cycle
0.00 0.00 0.00 472.10 9.26
Cash Flow Ratios
Operating Cash Flow Per Share
1.59 0.73 1.59 0.18 0.70
Free Cash Flow Per Share
0.53 -0.45 0.53 -0.58 0.70
CapEx Per Share
1.06 1.18 1.06 0.76 <0.01
Free Cash Flow to Operating Cash Flow
0.33 -0.62 0.33 -3.19 1.00
Dividend Paid and CapEx Coverage Ratio
1.11 0.46 1.11 0.18 2.61
Capital Expenditure Coverage Ratio
1.50 0.62 1.50 0.24 298.28
Operating Cash Flow Coverage Ratio
0.03 0.01 0.03 <0.01 0.02
Operating Cash Flow to Sales Ratio
0.36 0.18 0.36 0.06 0.23
Free Cash Flow Yield
7.08%-6.78%7.08%-5.77%9.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.40 -5.70 13.40 6.89 12.52
Price-to-Sales (P/S) Ratio
1.67 1.65 1.67 3.23 2.35
Price-to-Book (P/B) Ratio
0.60 0.58 0.60 0.88 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
14.12 -14.75 14.12 -17.33 10.22
Price-to-Operating Cash Flow Ratio
4.70 9.22 4.70 55.21 10.18
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.02 -0.22 0.04 -0.17
Price-to-Fair Value
0.60 0.58 0.60 0.88 0.64
Enterprise Value Multiple
10.13 -215.00 10.13 9.54 19.39
Enterprise Value
3.24B 3.45B 3.24B 2.95B 1.84B
EV to EBITDA
10.13 -215.00 10.13 9.54 19.39
EV to Sales
11.46 13.69 11.46 15.04 10.10
EV to Free Cash Flow
96.75 -122.37 96.75 -80.64 43.93
EV to Operating Cash Flow
32.18 76.48 32.18 256.95 43.78
Tangible Book Value Per Share
25.49 25.11 25.49 22.06 14.31
Shareholders’ Equity Per Share
12.40 11.63 12.40 11.49 11.10
Tax and Other Ratios
Effective Tax Rate
0.30 0.12 0.30 0.19 -1.09
Revenue Per Share
4.45 4.06 4.45 3.12 3.04
Net Income Per Share
0.56 -1.17 0.56 1.46 0.57
Tax Burden
0.19 0.49 0.19 0.42 2.03
Interest Burden
0.59 6.70 0.59 0.71 0.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.03 0.04 0.05 0.04
Stock-Based Compensation to Revenue
0.03 0.03 0.03 <0.01 <0.01
Income Quality
0.78 -0.34 0.78 0.07 0.81
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis