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

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Atreyu Cap Ratios

IL:ATRY's free cash flow for Q2 2025 was ₪1.00. For the 2025 fiscal year, IL:ATRY's free cash flow was decreased by ₪ and operating cash flow was ₪-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.77 102.17 5.99 7.41 6.87
Quick Ratio
 6.77 102.17 5.99 7.41 6.87
Cash Ratio
 6.65 102.03 5.77 6.20 6.20
Solvency Ratio
 223.69 182.86 175.48 185.13 179.19
Operating Cash Flow Ratio
 131.54 213.01 153.52 228.98 168.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 2.85M₪ 51.60M₪ 2.08M₪ 2.88M₪ 2.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 2.25K 101.98
Interest Coverage Ratio
 0.00 0.00 0.00 -89.65 -3.78
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.06
Net Debt to EBITDA
 -0.13 -0.56 -0.03 -0.03 -0.03
Profitability Margins
Gross Profit Margin
100.00%0.00%-1211.11%-204.46%-241.24%
EBIT Margin
89.25%0.00%36868.69%10044.87%12388.98%
EBITDA Margin
89.25%0.00%36868.69%10044.87%12404.94%
Operating Profit Margin
-15.22%0.00%-1986.36%-400.12%-459.60%
Pretax Profit Margin
398.62%0.00%36868.69%10040.41%12267.37%
Net Profit Margin
398.61%0.00%36868.69%10027.02%12081.92%
Continuous Operations Profit Margin
398.61%0.00%36867.17%10034.14%12263.70%
Net Income Per EBT
100.00%100.00%100.00%99.87%98.49%
EBT Per EBIT
-2618.30%-2303.93%-1856.09%-2509.35%-2669.11%
Return on Assets (ROA)
40.08%37.43%34.12%40.75%38.54%
Return on Equity (ROE)
41.41%37.51%34.18%40.89%38.66%
Return on Capital Employed (ROCE)
-1.53%-1.63%-1.84%-1.63%-1.47%
Return on Invested Capital (ROIC)
-1.53%-1.63%-1.84%-1.63%-1.47%
Return on Tangible Assets
40.08%37.43%34.12%40.75%38.54%
Earnings Yield
9.85%8.92%9.39%12.01%8.63%
Efficiency Ratios
Receivables Turnover
 446.23 0.00 2.13 8.46 7.15
Payables Turnover
 0.00 5.58 78.67 100.96 100.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 11.81 0.00 0.08 0.29 0.13
Cash Conversion Cycle
 0.82 -65.43 166.80 39.53 47.41
Days of Sales Outstanding
 0.82 0.00 171.44 43.15 51.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 65.43 4.64 3.62 3.63
Operating Cycle
 0.82 0.00 171.44 43.15 51.04
Cash Flow Ratios
Operating Cash Flow Per Share
 4.40 7.37 4.34 6.98 5.48
Free Cash Flow Per Share
 4.40 7.37 4.34 6.98 5.48
CapEx Per Share
 0.00 0.00 0.00 0.00 <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
 1.09 1.84 1.00 1.00 0.87
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 7.34K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 2.34 0.00 322.55 124.02 113.98
Free Cash Flow Yield
5.79%10.39%8.21%14.86%8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.15 11.21 10.65 8.33 11.58
Price-to-Sales (P/S) Ratio
 40.47 0.00 3.93K 834.77 1.40K
Price-to-Book (P/B) Ratio
 4.08 4.21 3.64 3.40 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 17.27 9.62 12.17 6.73 12.28
Price-to-Operating Cash Flow Ratio
 17.27 9.62 12.17 6.73 12.28
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.41 -0.87 -3.02 0.77
Price-to-Fair Value
 4.08 4.21 3.64 3.40 4.48
Enterprise Value Multiple
 45.21 10.65 10.62 8.28 11.25
Enterprise Value
 1.12B 993.57M 775.03M 689.25M 987.96M
EV to EBITDA
 45.21 10.65 10.62 8.28 11.25
EV to Sales
 40.35 0.00 3.91K 831.42 1.40K
EV to Free Cash Flow
 17.22 9.15 12.14 6.70 12.24
EV to Operating Cash Flow
 17.22 9.15 12.14 6.70 12.24
Tangible Book Value Per Share
 18.65 16.87 14.50 13.82 15.04
Shareholders’ Equity Per Share
 18.65 16.87 14.50 13.81 15.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 1.88 0.00 0.01 0.06 0.05
Net Income Per Share
 7.49 6.33 4.96 5.65 5.81
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 4.47 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 1.38 0.31 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.18 0.10 0.05
Income Quality
 0.84 1.16 0.87 1.24 0.94
Currency in ILS