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Av-Gad Holdings Ltd (IL:AVGD)
:AVGD
Israel Market
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Avgad (AVGD) Ratios

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Avgad Ratios

IL:AVGD's free cash flow for Q2 2025 was 0.03. For the 2025 fiscal year, IL:AVGD's free cash flow was decreased by and operating cash flow was -0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.08 187.58 94.62 17.43
Quick Ratio
0.39 0.37 163.38 39.76 7.38
Cash Ratio
0.02 0.06 37.96 31.15 6.55
Solvency Ratio
-0.74 -0.03 <0.01 -0.02 >-0.01
Operating Cash Flow Ratio
-0.95 -0.35 14.62 -18.87 -0.55
Short-Term Operating Cash Flow Coverage
-1.86 -0.76 0.80 -0.54 -0.03
Net Current Asset Value
-6.95M -311.70M 225.20M -12.80M -24.45M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.38 0.32 0.36 0.40
Debt-to-Equity Ratio
3.14 1.65 1.08 1.51 1.32
Debt-to-Capital Ratio
0.76 0.62 0.52 0.60 0.57
Long-Term Debt-to-Capital Ratio
0.40 0.20 0.35 0.30 0.00
Financial Leverage Ratio
6.83 4.31 3.34 4.14 3.34
Debt Service Coverage Ratio
-1.78 -0.03 0.15 0.02 0.10
Interest Coverage Ratio
-58.71 -37.48 1.89 0.08 1.43
Debt to Market Cap
0.75 58.60 0.75 0.57 5.05K
Interest Debt Per Share
13.07 566.14 6.44 5.08 38.17K
Net Debt to EBITDA
-0.88 -53.99 -0.29 48.31 4.96
Profitability Margins
Gross Profit Margin
2.23%11.15%14.64%12.87%12.81%
EBIT Margin
-13.67%-2.02%5.69%0.45%4.33%
EBITDA Margin
-13.18%-1.69%5.87%0.63%4.54%
Operating Profit Margin
-13.38%-2.12%5.69%0.45%4.33%
Pretax Profit Margin
-19.65%-7.02%2.08%-6.39%0.52%
Net Profit Margin
-15.66%-6.11%0.66%-4.43%-0.22%
Continuous Operations Profit Margin
-15.66%-6.11%0.69%-5.47%0.19%
Net Income Per EBT
79.70%87.07%31.60%69.32%-42.09%
EBT Per EBIT
146.86%330.73%36.50%-1434.81%12.09%
Return on Assets (ROA)
-60.60%-2.31%0.38%-1.96%-0.23%
Return on Equity (ROE)
-22.70%-9.94%1.27%-8.12%-0.77%
Return on Capital Employed (ROCE)
-176.12%-2.69%3.31%0.20%4.61%
Return on Invested Capital (ROIC)
-94.47%-1.45%-0.14%<0.01%0.04%
Return on Tangible Assets
-60.85%-2.31%0.38%-1.98%-0.23%
Earnings Yield
-97.59%-352.15%0.87%-3.08%-2927.32%
Efficiency Ratios
Receivables Turnover
26.61 3.67 6.40 13.41 72.61
Payables Turnover
43.08 4.08 0.07 0.05 0.07
Inventory Turnover
7.15 0.68 2.31 0.95 3.68
Fixed Asset Turnover
27.36 4.46 2.89 2.33 4.35
Asset Turnover
3.87 0.38 0.58 0.44 1.04
Working Capital Turnover Ratio
36.49 11.07 0.51 1.03 2.21
Cash Conversion Cycle
56.29 548.84 -5.37K -6.69K -4.81K
Days of Sales Outstanding
13.72 99.54 57.01 27.23 5.03
Days of Inventory Outstanding
51.05 538.69 157.81 384.01 99.30
Days of Payables Outstanding
8.47 89.39 5.59K 7.10K 4.92K
Operating Cycle
64.76 638.23 214.82 411.24 104.32
Cash Flow Ratios
Operating Cash Flow Per Share
-18.81 -365.67 2.43 -1.82 -1.22K
Free Cash Flow Per Share
-24.18 -365.86 0.79 -1.91 -1.33K
CapEx Per Share
5.37 0.19 1.63 0.09 111.00
Free Cash Flow to Operating Cash Flow
1.29 1.00 0.33 1.05 1.09
Dividend Paid and CapEx Coverage Ratio
-3.50 -1.97K 1.48 -19.77 -10.95
Capital Expenditure Coverage Ratio
-3.50 -1.97K 1.48 -19.77 -10.95
Operating Cash Flow Coverage Ratio
-1.47 -0.65 0.40 -0.38 -0.03
Operating Cash Flow to Sales Ratio
-0.17 -0.66 0.22 -0.32 -0.01
Free Cash Flow Yield
-141.08%-3789.31%9.69%-23.07%-18949.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.02 -0.28 114.42 -32.42 -0.03
Price-to-Sales (P/S) Ratio
0.16 0.02 0.75 1.44 <0.01
Price-to-Book (P/B) Ratio
4.24 0.03 1.45 2.63 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-0.71 -0.03 10.32 -4.33 >-0.01
Price-to-Operating Cash Flow Ratio
-0.92 -0.03 3.37 -4.55 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 -0.90 0.32 <0.01
Price-to-Fair Value
4.24 0.03 1.45 2.63 <0.01
Enterprise Value Multiple
-2.08 -55.02 12.50 277.92 4.96
Enterprise Value
618.57M 9.73B 100.33M 167.03M 20.98M
EV to EBITDA
-2.08 -55.02 12.50 277.92 4.96
EV to Sales
0.27 0.93 0.73 1.74 0.23
EV to Free Cash Flow
-1.23 -1.41 10.09 -5.25 -15.81
EV to Operating Cash Flow
-1.58 -1.41 3.29 -5.51 -17.25
Tangible Book Value Per Share
5.13 341.94 5.64 3.15 26.77K
Shareholders’ Equity Per Share
4.09 341.94 5.64 3.15 26.77K
Tax and Other Ratios
Effective Tax Rate
-0.20 -0.13 0.67 0.14 0.63
Revenue Per Share
107.96 556.15 10.88 5.77 93.09K
Net Income Per Share
-16.91 -34.00 0.07 -0.26 -205.00
Tax Burden
0.80 0.87 0.32 0.69 -0.42
Interest Burden
1.44 3.48 0.36 -14.35 0.12
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.11 0.10 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 10.76 33.97 7.12 5.93
Currency in ILS
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