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E.S. AUSTRALIA ISRAEL HOLDINGS LTD (IL:AUIS)
:AUIS
Israel Market
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Australia Isr (AUIS) Ratios

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Australia Isr Ratios

IL:AUIS's free cash flow for Q2 2024 was 0.83. For the 2024 fiscal year, IL:AUIS's free cash flow was decreased by and operating cash flow was 0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.42 1.42 19.60 39.24 35.04
Quick Ratio
1.43 1.43 19.60 71.93 62.01
Cash Ratio
1.05 1.05 17.65 3.72 4.57
Solvency Ratio
0.12 0.12 0.57 -1.53 2.86
Operating Cash Flow Ratio
0.12 0.12 -1.58 -2.36 1.14
Short-Term Operating Cash Flow Coverage
0.57 0.57 0.00 0.00 0.00
Net Current Asset Value
52.01M -35.89M 32.95M 47.99M 52.01M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.34 0.34 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.25 0.25 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.00 0.00 0.00
Financial Leverage Ratio
1.45 1.45 1.03 1.01 1.05
Debt Service Coverage Ratio
-1.55 -1.55 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.59 0.59 0.00 0.00 0.00
Interest Debt Per Share
10.31 10.31 0.12 0.00 0.00
Net Debt to EBITDA
-4.84 12.65 8.26 -23.33 -4.84
Profitability Margins
Gross Profit Margin
72.14%72.14%-20.66%82.48%91.04%
EBIT Margin
44.36%44.36%-458.21%-20.38%37.78%
EBITDA Margin
44.67%44.67%-457.50%6.30%38.94%
Operating Profit Margin
44.36%44.36%-458.21%-20.38%37.78%
Pretax Profit Margin
245.97%245.97%257.14%-113.99%164.11%
Net Profit Margin
130.15%130.15%206.85%-87.24%116.57%
Continuous Operations Profit Margin
130.15%130.15%206.85%-87.24%116.57%
Net Income Per EBT
52.91%52.91%80.44%76.53%71.03%
EBT Per EBIT
554.47%554.47%-56.12%559.20%434.43%
Return on Assets (ROA)
3.98%3.82%1.66%-2.72%3.98%
Return on Equity (ROE)
4.19%5.52%1.71%-2.76%4.19%
Return on Capital Employed (ROCE)
1.31%1.39%-3.74%-0.64%1.31%
Return on Invested Capital (ROIC)
0.93%0.72%-3.01%-0.79%0.93%
Return on Tangible Assets
3.98%3.82%1.66%-2.72%3.98%
Earnings Yield
5.84%9.75%2.37%-3.74%5.84%
Efficiency Ratios
Receivables Turnover
11.75 11.75 2.71 8.82 2.66
Payables Turnover
5.33 5.33 6.35 2.13 1.20
Inventory Turnover
-11.24 -11.24 1.02M -0.01 >-0.01
Fixed Asset Turnover
10.30 10.30 1.32 138.00 161.13
Asset Turnover
0.03 0.03 <0.01 0.03 0.03
Working Capital Turnover Ratio
0.25 0.25 0.02 0.06 0.07
Cash Conversion Cycle
-45.47K -69.87 76.95 -27.06K -45.47K
Days of Sales Outstanding
137.10 31.06 134.45 41.40 137.10
Days of Inventory Outstanding
-45.30K -32.47 <0.01 -26.93K -45.30K
Days of Payables Outstanding
304.53 68.45 57.50 171.34 304.53
Operating Cycle
-45.17K -1.41 134.45 -26.89K -45.17K
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.34 -0.80 -0.82 0.48
Free Cash Flow Per Share
0.34 0.34 -0.81 -0.82 0.47
CapEx Per Share
0.00 0.00 0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -65.98 0.00 69.72
Capital Expenditure Coverage Ratio
0.00 0.00 -65.98 0.00 69.72
Operating Cash Flow Coverage Ratio
0.03 0.03 -6.75 0.00 0.00
Operating Cash Flow to Sales Ratio
0.26 0.26 -3.43 -0.93 0.47
Free Cash Flow Yield
2.32%1.96%-3.98%-4.01%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.26 10.26 42.23 -26.72 17.13
Price-to-Sales (P/S) Ratio
13.35 13.35 87.35 23.31 19.96
Price-to-Book (P/B) Ratio
0.57 0.57 0.72 0.74 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
51.02 51.02 -25.10 -24.94 43.06
Price-to-Operating Cash Flow Ratio
51.02 51.02 -25.49 -24.94 42.45
Price-to-Earnings Growth (PEG) Ratio
0.04 0.04 -0.26 0.16 -0.11
Price-to-Fair Value
0.57 0.57 0.72 0.74 0.72
Enterprise Value Multiple
42.54 42.54 -10.83 346.59 46.43
Enterprise Value
67.00M 92.00M 41.97M 69.32M 67.00M
EV to EBITDA
46.43 42.54 -10.83 346.59 46.43
EV to Sales
18.08 19.00 49.56 21.84 18.08
EV to Free Cash Flow
39.00 72.62 -14.24 -23.36 39.00
EV to Operating Cash Flow
38.44 72.62 -14.46 -23.36 38.44
Tangible Book Value Per Share
30.50 30.50 28.25 27.71 29.51
Shareholders’ Equity Per Share
30.50 30.50 28.25 27.65 28.41
Tax and Other Ratios
Effective Tax Rate
0.47 0.47 0.20 -0.23 0.29
Revenue Per Share
1.29 1.29 0.23 0.88 1.02
Net Income Per Share
1.68 1.68 0.48 -0.76 1.19
Tax Burden
0.71 0.53 0.80 0.77 0.71
Interest Burden
4.34 5.54 -0.56 5.59 4.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.51 4.38 0.93 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 0.20 -1.66 1.07 0.40
Currency in ILS
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