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

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 0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.58 5.99 7.41 6.87 5.28
Quick Ratio
5.58 5.99 7.41 6.87 5.28
Cash Ratio
3.63 5.77 6.20 6.20 3.56
Solvency Ratio
22.32 360.42 -0.25 179.19 21.86
Operating Cash Flow Ratio
36.27 153.52 228.98 168.83 28.69
Short-Term Operating Cash Flow Coverage
264.08 0.00 0.00 0.00 237.48
Net Current Asset Value
7.61M 2.08M 2.88M 2.81M 6.64M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
<0.01 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.03 1.00 1.00 1.00 1.02
Debt Service Coverage Ratio
94.62 0.00 2.25K 101.98 40.62
Interest Coverage Ratio
138.98 0.00 2.25K 101.85 47.04
Debt to Market Cap
<0.01 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.17 0.00 <0.01 0.06 0.23
Net Debt to EBITDA
-0.07 -0.03 -0.03 -0.03 -0.07
Profitability Margins
Gross Profit Margin
97.28%-1211.11%97.11%97.36%97.01%
EBIT Margin
95.15%36868.69%95.30%95.70%95.29%
EBITDA Margin
95.59%36868.69%95.30%95.82%95.29%
Operating Profit Margin
95.15%-1986.36%95.26%95.68%95.07%
Pretax Profit Margin
94.66%36868.69%95.26%94.76%93.54%
Net Profit Margin
95.62%36868.69%95.13%93.33%91.89%
Continuous Operations Profit Margin
94.53%36867.17%95.20%94.73%91.91%
Net Income Per EBT
101.02%100.00%99.87%98.49%98.23%
EBT Per EBIT
99.49%-1856.09%100.00%99.04%98.39%
Return on Assets (ROA)
38.85%34.12%40.75%38.54%32.21%
Return on Equity (ROE)
39.91%34.18%40.89%38.66%32.95%
Return on Capital Employed (ROCE)
39.03%-1.84%40.89%39.60%33.60%
Return on Invested Capital (ROIC)
38.87%-1.84%40.86%39.59%32.95%
Return on Tangible Assets
40.64%34.12%40.75%38.54%33.47%
Earnings Yield
8.06%9.39%12.01%8.63%10.39%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
16.87 78.67 100.96 100.67 19.86
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
43.97 0.00 0.00 0.00 51.10
Asset Turnover
0.41 <0.01 0.43 0.41 0.35
Working Capital Turnover Ratio
3.72 0.08 30.74 16.73 9.29
Cash Conversion Cycle
-21.64 -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
21.64 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
4.99 4.34 6.98 5.48 3.71
Free Cash Flow Per Share
4.98 4.34 6.98 5.48 3.71
CapEx Per Share
<0.01 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
0.96 1.00 1.00 0.87 1.01
Capital Expenditure Coverage Ratio
2.16K 0.00 0.00 7.34K 1.11K
Operating Cash Flow Coverage Ratio
37.76 0.00 0.00 0.00 31.35
Operating Cash Flow to Sales Ratio
0.86 322.55 1.18 0.88 0.67
Free Cash Flow Yield
7.21%8.21%14.86%8.14%7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.41 10.65 8.33 11.58 9.62
Price-to-Sales (P/S) Ratio
11.87 3.93K 7.92 10.81 8.84
Price-to-Book (P/B) Ratio
4.95 3.64 3.40 4.48 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
13.87 12.17 6.73 12.28 13.11
Price-to-Operating Cash Flow Ratio
13.86 12.17 6.73 12.28 13.10
Price-to-Earnings Growth (PEG) Ratio
1.76 -0.87 -2.13 0.66 -1.14
Price-to-Fair Value
4.95 3.64 3.40 4.48 3.17
Enterprise Value Multiple
12.35 10.62 8.28 11.25 9.21
Enterprise Value
1.01B 775.03M 689.25M 987.96M 710.56M
EV to EBITDA
12.35 10.62 8.28 11.25 9.21
EV to Sales
11.80 3.91K 7.89 10.78 8.78
EV to Free Cash Flow
13.79 12.14 6.70 12.24 13.02
EV to Operating Cash Flow
13.78 12.14 6.70 12.24 13.01
Tangible Book Value Per Share
13.45 14.50 13.82 15.04 14.86
Shareholders’ Equity Per Share
13.95 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
5.82 0.01 5.93 6.23 5.50
Net Income Per Share
5.57 4.96 5.65 5.81 5.05
Tax Burden
1.01 1.00 1.00 0.98 0.98
Interest Burden
0.99 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
0.02 1.38 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.18 <0.01 <0.01 0.00
Income Quality
0.90 0.87 1.24 0.94 0.73
Currency in ILS
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