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Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
Israel Market
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Atreyu Cap (ATRY) Ratios

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Atreyu Cap Ratios

IL:ATRY's free cash flow for Q4 2024 was 0.00. For the 2024 fiscal year, IL:ATRY's free cash flow was decreased by and operating cash flow was 3.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
102.17 5.99 7.41 6.87 5.28
Quick Ratio
102.17 5.99 7.41 6.87 5.28
Cash Ratio
102.03 5.77 6.20 6.20 3.56
Solvency Ratio
143.07 360.42 -0.25 179.19 21.86
Operating Cash Flow Ratio
213.01 153.52 228.98 168.83 28.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 237.48
Net Current Asset Value
51.60M 2.08M 2.88M 2.81M 6.64M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.02
Debt Service Coverage Ratio
0.00 0.00 2.25K 101.98 40.62
Interest Coverage Ratio
0.00 0.00 2.25K 101.85 47.04
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 0.06 0.23
Net Debt to EBITDA
-0.56 -0.03 -0.03 -0.03 -0.07
Profitability Margins
Gross Profit Margin
32.83%100.00%97.11%97.36%97.01%
EBIT Margin
124.27%94.43%95.30%95.70%95.29%
EBITDA Margin
124.27%94.43%95.30%95.82%95.29%
Operating Profit Margin
63.98%95.11%95.26%95.68%95.07%
Pretax Profit Margin
131.37%94.43%95.26%94.76%93.54%
Net Profit Margin
131.36%94.43%95.13%93.33%91.89%
Continuous Operations Profit Margin
131.36%94.42%95.20%94.73%91.91%
Net Income Per EBT
100.00%100.00%99.87%98.49%98.23%
EBT Per EBIT
205.31%99.29%100.00%99.04%98.39%
Return on Assets (ROA)
39.59%34.12%40.75%38.54%32.21%
Return on Equity (ROE)
42.33%34.18%40.89%38.66%32.95%
Return on Capital Employed (ROCE)
19.32%34.43%40.89%39.60%33.60%
Return on Invested Capital (ROIC)
19.32%34.43%40.86%39.59%32.95%
Return on Tangible Assets
39.59%34.12%40.75%38.54%33.47%
Earnings Yield
7.27%9.39%12.01%8.63%10.39%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 78.67 100.96 100.67 19.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 51.10
Asset Turnover
0.30 0.36 0.43 0.41 0.35
Working Capital Turnover Ratio
2.80 31.20 30.74 16.73 9.29
Cash Conversion Cycle
0.00 -4.64 -3.62 -3.63 -18.38
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 4.64 3.62 3.63 18.38
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
7.37 4.34 6.98 5.48 3.71
Free Cash Flow Per Share
7.37 4.34 6.98 5.48 3.71
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.84 1.00 1.00 0.87 1.01
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 7.34K 1.11K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 31.35
Operating Cash Flow to Sales Ratio
1.45 0.83 1.18 0.88 0.67
Free Cash Flow Yield
8.02%8.21%14.86%8.14%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.75 10.65 8.33 11.58 9.62
Price-to-Sales (P/S) Ratio
18.04 10.06 7.92 10.81 8.84
Price-to-Book (P/B) Ratio
5.45 3.64 3.40 4.48 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
12.47 12.17 6.73 12.28 13.11
Price-to-Operating Cash Flow Ratio
12.48 12.17 6.73 12.28 13.10
Price-to-Earnings Growth (PEG) Ratio
2.42 -0.87 -2.13 0.66 -1.14
Price-to-Fair Value
5.45 3.64 3.40 4.48 3.17
Enterprise Value Multiple
13.96 10.62 8.28 11.25 9.21
Enterprise Value
1.30B 775.03M 689.25M 987.96M 710.56M
EV to EBITDA
13.96 10.62 8.28 11.25 9.21
EV to Sales
17.35 10.03 7.89 10.78 8.78
EV to Free Cash Flow
11.99 12.14 6.70 12.24 13.02
EV to Operating Cash Flow
11.99 12.14 6.70 12.24 13.01
Tangible Book Value Per Share
16.87 14.50 13.82 15.04 14.86
Shareholders’ Equity Per Share
16.87 14.50 13.81 15.03 15.33
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 0.02
Revenue Per Share
5.09 5.25 5.93 6.23 5.50
Net Income Per Share
6.69 4.96 5.65 5.81 5.05
Tax Burden
1.00 1.00 1.00 0.98 0.98
Interest Burden
1.06 1.00 1.00 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.16 0.87 1.24 0.94 0.73
Currency in ILS
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