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Ashtrom Group Ltd. (IL:ASHG)
:ASHG
Israel Market

Ashtrom Group (ASHG) Ratios

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Ashtrom Group Ratios

IL:ASHG's free cash flow for Q3 2025 was 0.22. For the 2025 fiscal year, IL:ASHG'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
0.95 1.07 1.15 1.32 1.39
Quick Ratio
0.60 0.73 0.78 0.85 0.91
Cash Ratio
0.19 0.31 0.21 0.36 0.38
Solvency Ratio
0.02 <0.01 0.08 0.11 0.04
Operating Cash Flow Ratio
>-0.01 0.03 0.03 0.36 0.22
Short-Term Operating Cash Flow Coverage
-0.01 0.05 0.06 0.75 0.47
Net Current Asset Value
-11.99B -11.49B -8.01B -6.46B -5.42B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.67 0.58 0.58 0.59
Debt-to-Equity Ratio
2.57 3.00 2.19 2.32 2.62
Debt-to-Capital Ratio
0.72 0.75 0.69 0.70 0.72
Long-Term Debt-to-Capital Ratio
0.67 0.70 0.62 0.64 0.67
Financial Leverage Ratio
4.07 4.51 3.76 4.00 4.44
Debt Service Coverage Ratio
0.32 0.18 0.50 0.22 0.25
Interest Coverage Ratio
1.34 0.71 3.89 5.93 3.21
Debt to Market Cap
1.78 2.32 1.59 1.08 1.52
Interest Debt Per Share
132.55 145.63 108.76 95.33 99.81
Net Debt to EBITDA
12.07 22.07 6.13 12.91 10.85
Profitability Margins
Gross Profit Margin
22.65%21.75%21.40%20.03%19.30%
EBIT Margin
21.84%10.31%29.09%36.75%14.58%
EBITDA Margin
25.13%12.07%30.72%13.65%13.84%
Operating Profit Margin
19.93%7.31%28.53%35.26%14.69%
Pretax Profit Margin
6.99%0.04%21.76%30.81%10.00%
Net Profit Margin
5.59%0.64%18.06%27.57%7.09%
Continuous Operations Profit Margin
6.17%0.79%18.71%28.06%7.46%
Net Income Per EBT
79.92%1536.23%83.03%89.47%70.93%
EBT Per EBIT
35.08%0.57%76.24%87.40%68.06%
Return on Assets (ROA)
1.22%0.14%5.11%7.65%2.28%
Return on Equity (ROE)
5.23%0.65%19.17%30.59%10.13%
Return on Capital Employed (ROCE)
5.12%2.10%10.69%13.17%6.55%
Return on Invested Capital (ROIC)
4.07%33.59%7.78%10.30%4.15%
Return on Tangible Assets
1.22%0.15%5.12%7.67%2.29%
Earnings Yield
3.55%0.52%14.12%14.46%5.94%
Efficiency Ratios
Receivables Turnover
3.05 4.63 3.39 4.13 3.57
Payables Turnover
3.58 5.79 4.88 4.96 5.07
Inventory Turnover
2.17 2.43 2.44 1.85 1.92
Fixed Asset Turnover
0.89 1.82 2.02 2.21 2.46
Asset Turnover
0.20 0.23 0.28 0.28 0.32
Working Capital Turnover Ratio
-18.29 9.44 5.13 3.09 3.30
Cash Conversion Cycle
211.97 166.39 182.50 211.67 220.59
Days of Sales Outstanding
119.84 78.90 107.55 88.31 102.37
Days of Inventory Outstanding
187.22 150.50 149.81 197.00 190.17
Days of Payables Outstanding
95.09 63.01 74.86 73.65 71.95
Operating Cycle
307.06 229.40 257.36 285.32 292.54
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36 1.43 1.37 14.70 9.91
Free Cash Flow Per Share
-2.84 -9.75 -0.32 13.17 9.00
CapEx Per Share
2.48 11.18 1.69 1.53 0.90
Free Cash Flow to Operating Cash Flow
7.84 -6.83 -0.23 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
-0.11 0.11 0.28 3.00 3.62
Capital Expenditure Coverage Ratio
-0.15 0.13 0.81 9.62 10.97
Operating Cash Flow Coverage Ratio
>-0.01 0.01 0.01 0.16 0.10
Operating Cash Flow to Sales Ratio
>-0.01 0.03 0.03 0.33 0.19
Free Cash Flow Yield
-1.11%-16.43%-0.49%15.61%14.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.95 194.05 7.08 6.92 16.84
Price-to-Sales (P/S) Ratio
1.72 1.25 1.28 1.91 1.19
Price-to-Book (P/B) Ratio
1.43 1.27 1.36 2.12 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
-24.58 -6.09 -203.21 6.41 7.05
Price-to-Operating Cash Flow Ratio
-193.81 41.58 47.72 5.74 6.40
Price-to-Earnings Growth (PEG) Ratio
0.70 -2.01 -0.29 0.03 -0.44
Price-to-Fair Value
1.43 1.27 1.36 2.12 1.71
Enterprise Value Multiple
18.51 32.40 10.30 26.88 19.48
Enterprise Value
21.79B 18.84B 16.30B 16.38B 12.49B
EV to EBITDA
18.82 32.40 10.30 26.88 19.48
EV to Sales
4.71 3.91 3.16 3.67 2.70
EV to Free Cash Flow
-251.42 -19.09 -502.39 12.33 15.90
EV to Operating Cash Flow
188.46 130.43 117.99 11.05 14.45
Tangible Book Value Per Share
53.16 48.05 49.46 41.02 38.50
Shareholders’ Equity Per Share
49.16 46.84 47.97 39.89 37.16
Tax and Other Ratios
Effective Tax Rate
0.12 -17.85 0.14 0.09 0.25
Revenue Per Share
40.53 47.60 50.91 44.27 53.10
Net Income Per Share
2.26 0.31 9.20 12.20 3.77
Tax Burden
0.88 15.36 0.83 0.89 0.71
Interest Burden
0.31 <0.01 0.75 0.84 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.08 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.39 4.67 0.14 1.18 2.50
Currency in ILS