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Augwind Energy Tech Storage Ltd. (IL:AUGN)
:AUGN
Israel Market
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Augwind (AUGN) Ratios

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Augwind Ratios

IL:AUGN's free cash flow for Q2 2024 was 0.61. For the 2024 fiscal year, IL:AUGN's free cash flow was decreased by and operating cash flow was -0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 6.00 8.86 10.02 3.94
Quick Ratio
1.56 5.66 8.73 9.90 3.86
Cash Ratio
1.08 1.71 4.90 0.46 3.18
Solvency Ratio
-7.14 -1.38 -2.20 -2.19 -2.02
Operating Cash Flow Ratio
-0.50 -2.62 -4.60 -2.10 -1.97
Short-Term Operating Cash Flow Coverage
-1.55 0.00 0.00 0.00 0.00
Net Current Asset Value
3.10M 51.35M 68.37M 115.83M 19.15M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.04 0.11 0.08 0.01
Debt-to-Equity Ratio
0.49 0.05 0.15 0.09 0.01
Debt-to-Capital Ratio
0.33 0.05 0.13 0.09 0.01
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.95 1.28 1.28 1.19 1.06
Debt Service Coverage Ratio
-87.39 -22.58 -104.51 -167.29 -336.71
Interest Coverage Ratio
0.00 -29.12 -146.09 -175.34 -347.48
Debt to Market Cap
0.07 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.61 0.20 0.66 0.75 0.15
Net Debt to EBITDA
0.08 0.72 0.69 -0.12 0.97
Profitability Margins
Gross Profit Margin
16.25%43.84%-50.26%-316.56%6.91%
EBIT Margin
-910.57%-1203.65%-1814.97%-3886.90%-227.59%
EBITDA Margin
-907.51%-1015.24%-1308.18%-3693.82%-220.59%
Operating Profit Margin
-905.05%-1312.36%-1832.97%-3868.86%-225.91%
Pretax Profit Margin
-910.57%-1207.94%-1816.64%-3893.48%-228.24%
Net Profit Margin
-910.57%-1210.40%-1819.74%-3893.48%-228.24%
Continuous Operations Profit Margin
-910.57%-1210.40%-1819.74%-3893.48%-228.24%
Net Income Per EBT
100.00%100.20%100.17%100.00%100.00%
EBT Per EBIT
100.61%92.04%99.11%100.64%101.03%
Return on Assets (ROA)
-473.18%-35.22%-67.06%-36.69%-12.17%
Return on Equity (ROE)
-1394.82%-44.93%-85.92%-43.65%-12.92%
Return on Capital Employed (ROCE)
-917.58%-44.90%-74.36%-39.53%-12.55%
Return on Invested Capital (ROIC)
-2055.80%-44.14%-73.06%-38.90%-12.39%
Return on Tangible Assets
-513.73%-35.42%-67.41%-36.88%-12.31%
Earnings Yield
-187.85%-45.84%-71.00%-7.08%-1.25%
Efficiency Ratios
Receivables Turnover
2.56 0.57 3.73 0.51 3.56
Payables Turnover
17.37 0.38 3.33 3.20 4.80
Inventory Turnover
3.23 0.32 4.66 3.97 15.52
Fixed Asset Turnover
19.51 0.30 0.20 0.04 2.14
Asset Turnover
0.52 0.03 0.04 <0.01 0.05
Working Capital Turnover Ratio
1.54 0.03 0.04 0.02 0.73
Cash Conversion Cycle
234.46 802.00 66.46 698.00 49.87
Days of Sales Outstanding
142.51 638.92 97.85 720.27 102.40
Days of Inventory Outstanding
112.96 1.13K 78.37 91.90 23.52
Days of Payables Outstanding
21.01 968.69 109.76 114.16 76.04
Operating Cycle
255.47 1.77K 176.22 812.17 125.92
Cash Flow Ratios
Operating Cash Flow Per Share
-0.90 -1.38 -2.32 -1.53 -0.87
Free Cash Flow Per Share
-1.02 -1.38 -2.38 -2.35 -1.02
CapEx Per Share
0.12 <0.01 0.06 0.83 0.16
Free Cash Flow to Operating Cash Flow
1.13 1.00 1.02 1.54 1.18
Dividend Paid and CapEx Coverage Ratio
-7.68 -983.27 -40.60 -1.84 -5.46
Capital Expenditure Coverage Ratio
-7.68 -983.27 -40.60 -1.84 -5.46
Operating Cash Flow Coverage Ratio
-1.48 -9.20 -3.68 -2.09 -5.81
Operating Cash Flow to Sales Ratio
-0.47 -13.46 -11.44 -17.30 -1.49
Free Cash Flow Yield
-11.04%-51.02%-45.72%-4.85%-0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.53 -2.18 -1.41 -14.12 -79.68
Price-to-Sales (P/S) Ratio
4.85 26.40 25.63 549.61 181.87
Price-to-Book (P/B) Ratio
7.43 0.98 1.21 6.16 10.30
Price-to-Free Cash Flow (P/FCF) Ratio
-9.05 -1.96 -2.19 -20.60 -103.04
Price-to-Operating Cash Flow Ratio
-10.23 -1.96 -2.24 -31.77 -121.91
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 -0.19 -0.09 0.86
Price-to-Fair Value
7.43 0.98 1.21 6.16 10.30
Enterprise Value Multiple
-0.46 -1.88 -1.27 -15.00 -81.48
Enterprise Value
28.64M 41.79M 70.48M 976.91M 1.82B
EV to EBITDA
-0.46 -1.88 -1.27 -15.00 -81.48
EV to Sales
4.16 19.06 16.56 554.12 179.72
EV to Free Cash Flow
-7.77 -1.42 -1.41 -20.77 -101.82
EV to Operating Cash Flow
-8.78 -1.42 -1.45 -32.03 -120.47
Tangible Book Value Per Share
0.95 2.74 4.27 7.82 10.12
Shareholders’ Equity Per Share
1.24 2.76 4.29 7.87 10.24
Tax and Other Ratios
Effective Tax Rate
-1.93 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
1.90 0.10 0.20 0.09 0.58
Net Income Per Share
-17.27 -1.24 -3.69 -3.44 -1.32
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 8.58 10.38 7.95 0.90
SG&A to Revenue
0.11 1.33 1.03 2.87 0.24
Stock-Based Compensation to Revenue
0.05 -2.91 1.77 16.79 0.95
Income Quality
0.05 1.11 0.63 0.44 0.65
Currency in ILS
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