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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 Q4 2024 was 0.23. For the 2024 fiscal year, IL:ASHG's free cash flow was decreased by and operating cash flow was 0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.07 1.15 1.32 1.39
Quick Ratio
0.78 0.73 0.78 0.85 0.91
Cash Ratio
0.21 0.31 0.21 0.36 0.38
Solvency Ratio
0.08 <0.01 0.08 0.11 0.04
Operating Cash Flow Ratio
0.03 0.03 0.03 0.36 0.22
Short-Term Operating Cash Flow Coverage
0.06 0.05 0.06 0.75 0.47
Net Current Asset Value
-8.01B -11.49B -8.01B -6.46B -5.42B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.67 0.58 0.58 0.59
Debt-to-Equity Ratio
2.19 3.00 2.19 2.32 2.62
Debt-to-Capital Ratio
0.69 0.75 0.69 0.70 0.72
Long-Term Debt-to-Capital Ratio
0.62 0.70 0.62 0.64 0.67
Financial Leverage Ratio
3.76 4.51 3.76 4.00 4.44
Debt Service Coverage Ratio
0.50 0.18 0.50 0.22 0.25
Interest Coverage Ratio
3.89 0.71 3.89 5.93 3.21
Debt to Market Cap
1.59 2.32 1.59 1.08 1.52
Interest Debt Per Share
108.76 145.63 108.76 95.33 99.81
Net Debt to EBITDA
6.13 22.07 6.13 12.91 10.85
Profitability Margins
Gross Profit Margin
21.40%21.75%21.40%20.03%19.30%
EBIT Margin
29.09%10.31%29.09%36.75%14.58%
EBITDA Margin
30.72%12.07%30.72%13.65%13.84%
Operating Profit Margin
28.53%7.31%28.53%35.26%14.69%
Pretax Profit Margin
21.76%0.04%21.76%30.81%10.00%
Net Profit Margin
18.06%0.64%18.06%27.57%7.09%
Continuous Operations Profit Margin
18.71%0.79%18.71%28.06%7.46%
Net Income Per EBT
83.03%1536.23%83.03%89.47%70.93%
EBT Per EBIT
76.24%0.57%76.24%87.40%68.06%
Return on Assets (ROA)
5.11%0.14%5.11%7.65%2.28%
Return on Equity (ROE)
19.17%0.65%19.17%30.59%10.13%
Return on Capital Employed (ROCE)
10.69%2.10%10.69%13.17%6.55%
Return on Invested Capital (ROIC)
7.78%33.59%7.78%10.30%4.15%
Return on Tangible Assets
5.12%0.15%5.12%7.67%2.29%
Earnings Yield
14.12%0.52%14.12%14.46%5.94%
Efficiency Ratios
Receivables Turnover
3.39 4.63 3.39 4.13 3.57
Payables Turnover
4.88 5.79 4.88 4.96 5.07
Inventory Turnover
2.44 2.43 2.44 1.85 1.92
Fixed Asset Turnover
2.02 1.82 2.02 2.21 2.46
Asset Turnover
0.28 0.23 0.28 0.28 0.32
Working Capital Turnover Ratio
5.13 9.44 5.13 3.09 3.30
Cash Conversion Cycle
182.50 166.39 182.50 211.67 220.59
Days of Sales Outstanding
107.55 78.90 107.55 88.31 102.37
Days of Inventory Outstanding
149.81 150.50 149.81 197.00 190.17
Days of Payables Outstanding
74.86 63.01 74.86 73.65 71.95
Operating Cycle
257.36 229.40 257.36 285.32 292.54
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 1.43 1.37 14.70 9.91
Free Cash Flow Per Share
-0.32 -9.75 -0.32 13.17 9.00
CapEx Per Share
1.69 11.18 1.69 1.53 0.90
Free Cash Flow to Operating Cash Flow
-0.23 -6.83 -0.23 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
0.28 0.11 0.28 3.00 3.62
Capital Expenditure Coverage Ratio
0.81 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
0.03 0.03 0.03 0.33 0.19
Free Cash Flow Yield
-0.49%-16.43%-0.49%15.61%14.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.08 194.05 7.08 6.92 16.84
Price-to-Sales (P/S) Ratio
1.28 1.25 1.28 1.91 1.19
Price-to-Book (P/B) Ratio
1.36 1.27 1.36 2.12 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
-203.21 -6.09 -203.21 6.41 7.05
Price-to-Operating Cash Flow Ratio
47.72 41.58 47.72 5.74 6.40
Price-to-Earnings Growth (PEG) Ratio
-0.29 -2.01 -0.29 0.03 -0.44
Price-to-Fair Value
1.36 1.27 1.36 2.12 1.71
Enterprise Value Multiple
10.30 32.40 10.30 26.88 19.48
Enterprise Value
16.30B 18.84B 16.30B 16.38B 12.49B
EV to EBITDA
10.30 32.40 10.30 26.88 19.48
EV to Sales
3.16 3.91 3.16 3.67 2.70
EV to Free Cash Flow
-502.39 -19.09 -502.39 12.33 15.90
EV to Operating Cash Flow
117.99 130.43 117.99 11.05 14.45
Tangible Book Value Per Share
49.46 48.05 49.46 41.02 38.50
Shareholders’ Equity Per Share
47.97 46.84 47.97 39.89 37.16
Tax and Other Ratios
Effective Tax Rate
0.14 -17.85 0.14 0.09 0.25
Revenue Per Share
50.91 47.60 50.91 44.27 53.10
Net Income Per Share
9.20 0.31 9.20 12.20 3.77
Tax Burden
0.83 15.36 0.83 0.89 0.71
Interest Burden
0.75 <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
0.01 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
0.14 4.67 0.14 1.18 2.50
Currency in ILS
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