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

4 Followers

Avgad Ratios

IL:AVGD's free cash flow for Q4 2025 was ₪0.13. For the 2025 fiscal year, IL:AVGD's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.24 1.08 187.58
Quick Ratio
 0.47 0.47 0.53 0.37 163.38
Cash Ratio
 0.08 0.08 0.04 0.06 37.96
Solvency Ratio
 -0.01 -0.01 >-0.01 -0.03 <0.01
Operating Cash Flow Ratio
 -0.47 -0.47 -0.10 -0.35 14.62
Short-Term Operating Cash Flow Coverage
 -1.73 -1.73 -0.22 -0.76 0.80
Net Current Asset Value
₪ -12.44M₪ -12.44M₪ 14.47M₪ -311.70M₪ 225.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.38 0.32
Debt-to-Equity Ratio
 2.91 2.91 2.01 1.65 1.08
Debt-to-Capital Ratio
 0.74 0.74 0.67 0.62 0.52
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.36 0.20 0.35
Financial Leverage Ratio
 6.79 6.79 4.72 4.31 3.34
Debt Service Coverage Ratio
 0.05 0.05 0.05 >-0.01 0.15
Interest Coverage Ratio
 -1.01 -0.73 0.54 -37.48 1.89
Debt to Market Cap
 1.05 0.99 0.40 58.60 0.75
Interest Debt Per Share
 16.81 17.03 9.53 566.14 6.44
Net Debt to EBITDA
 91.60 91.60 26.64 -53.99 -0.29
Profitability Margins
Gross Profit Margin
6.94%6.94%13.50%11.15%14.64%
EBIT Margin
1.32%1.32%3.46%-2.02%5.69%
EBITDA Margin
1.74%1.74%3.72%-1.69%5.87%
Operating Profit Margin
-6.39%-6.39%3.45%-2.12%5.69%
Pretax Profit Margin
-7.42%-7.42%-1.39%-7.02%2.08%
Net Profit Margin
-5.44%-5.44%-1.40%-6.11%0.66%
Continuous Operations Profit Margin
-5.93%-5.93%-1.40%-6.11%0.69%
Net Income Per EBT
73.32%73.32%100.73%87.07%31.60%
EBT Per EBIT
116.18%116.19%-40.38%330.73%36.50%
Return on Assets (ROA)
-1.32%-1.32%-0.57%-2.31%0.38%
Return on Equity (ROE)
-10.79%-8.93%-2.69%-9.94%1.27%
Return on Capital Employed (ROCE)
-3.36%-3.36%4.14%-2.69%3.31%
Return on Invested Capital (ROIC)
-2.04%-2.04%2.17%-1.12%-0.14%
Return on Tangible Assets
-1.32%-1.32%-0.57%-2.31%0.38%
Earnings Yield
-3.24%-3.03%-0.53%-352.15%0.87%
Efficiency Ratios
Receivables Turnover
 1.61 1.61 3.71 3.67 6.40
Payables Turnover
 2.63 2.63 3.86 4.08 0.07
Inventory Turnover
 0.40 0.40 0.74 0.68 2.31
Fixed Asset Turnover
 5.23 5.23 6.32 4.46 2.89
Asset Turnover
 0.24 0.24 0.41 0.38 0.58
Working Capital Turnover Ratio
 1.06 1.34 0.21 11.07 0.51
Cash Conversion Cycle
 998.96 998.96 497.04 548.84 -5.37K
Days of Sales Outstanding
 227.37 227.37 98.28 99.54 57.01
Days of Inventory Outstanding
 910.42 910.42 493.28 538.69 157.81
Days of Payables Outstanding
 138.83 138.83 94.52 89.39 5.59K
Operating Cycle
 1.14K 1.14K 591.56 638.23 214.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.58 -9.58 -1.45 -365.67 2.43
Free Cash Flow Per Share
 -10.08 -10.08 -1.56 -365.86 0.79
CapEx Per Share
 0.50 0.50 0.11 0.19 1.63
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.07 1.00 0.33
Dividend Paid and CapEx Coverage Ratio
 -19.16 -19.16 -13.69 -1.97K 1.48
Capital Expenditure Coverage Ratio
 -19.16 -19.16 -13.69 -1.97K 1.48
Operating Cash Flow Coverage Ratio
 -0.59 -0.59 -0.16 -0.65 0.40
Operating Cash Flow to Sales Ratio
 -1.05 -1.05 -0.17 -0.66 0.22
Free Cash Flow Yield
-65.21%-61.30%-6.91%-3789.31%9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -30.90 -32.99 -188.08 -0.28 114.42
Price-to-Sales (P/S) Ratio
 1.69 1.80 2.64 0.02 0.75
Price-to-Book (P/B) Ratio
 2.76 2.95 5.06 0.03 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.53 -1.63 -14.47 -0.03 10.32
Price-to-Operating Cash Flow Ratio
 -1.61 -1.72 -15.53 -0.03 3.37
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.10 1.89 <0.01 -0.90
Price-to-Fair Value
 2.76 2.95 5.06 0.03 1.45
Enterprise Value Multiple
 188.71 194.91 97.59 -55.02 12.50
Enterprise Value
 617.83M 638.14M 603.30M 9.73B 100.33M
EV to EBITDA
 188.71 194.91 97.59 -55.02 12.50
EV to Sales
 3.28 3.39 3.63 0.93 0.73
EV to Free Cash Flow
 -2.98 -3.08 -19.90 -1.41 10.09
EV to Operating Cash Flow
 -3.14 -3.24 -21.36 -1.41 3.29
Tangible Book Value Per Share
 6.30 6.30 4.34 341.94 5.55
Shareholders’ Equity Per Share
 5.58 5.58 4.46 341.94 5.64
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 >-0.01 0.13 0.67
Revenue Per Share
 9.16 9.16 8.54 556.15 10.88
Net Income Per Share
 -0.50 -0.50 -0.12 -34.00 0.07
Tax Burden
 0.73 0.73 1.01 0.87 0.32
Interest Burden
 -5.63 -5.63 -0.40 3.48 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.07 0.07 0.10 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 17.64 17.64 12.11 10.76 33.97
Currency in ILS