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Avgol Industries 1953 Ltd (IL:AVGL)
:AVGL
Israel Market
AVGL
Avgol
RESEARCH TOOLSreports

Avgol (AVGL) Ratios

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10 Followers

Avgol Ratios

IL:AVGL's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, IL:AVGL's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.95 0.94 1.08 1.19 1.45
Quick Ratio
 0.69 0.68 0.79 0.94 1.08
Cash Ratio
 0.46 0.41 0.44 0.51 0.56
Solvency Ratio
 0.09 0.09 0.12 0.21 0.11
Operating Cash Flow Ratio
 0.30 0.29 0.27 0.42 0.22
Short-Term Operating Cash Flow Coverage
 0.51 0.48 0.44 0.65 0.45
Net Current Asset Value
$ -138.36M$ -138.65M$ -118.80M$ -111.44M$ -134.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.41 0.40 0.45
Debt-to-Equity Ratio
 0.93 1.03 0.91 0.89 1.21
Debt-to-Capital Ratio
 0.48 0.51 0.48 0.47 0.55
Long-Term Debt-to-Capital Ratio
 0.34 0.36 0.35 0.35 0.47
Financial Leverage Ratio
 2.35 2.45 2.22 2.22 2.66
Debt Service Coverage Ratio
 0.41 0.36 0.49 0.73 0.66
Interest Coverage Ratio
 1.30 1.88 1.51 3.81 2.67
Debt to Market Cap
 1.54 1.69 1.30 1.19 0.86
Interest Debt Per Share
 0.69 0.70 0.62 0.67 0.78
Net Debt to EBITDA
 2.56 3.03 3.07 1.74 3.08
Profitability Margins
Gross Profit Margin
13.30%13.82%14.26%18.00%13.65%
EBIT Margin
6.00%5.31%5.15%10.75%5.11%
EBITDA Margin
13.65%12.77%13.32%16.96%10.73%
Operating Profit Margin
5.50%5.35%4.94%9.49%5.85%
Pretax Profit Margin
1.77%2.45%1.88%8.44%3.12%
Net Profit Margin
-0.71%-0.18%1.26%6.44%1.73%
Continuous Operations Profit Margin
-0.71%-0.17%1.25%6.45%1.73%
Net Income Per EBT
-40.48%-7.22%66.87%76.40%55.36%
EBT Per EBIT
32.08%45.84%37.98%88.93%53.31%
Return on Assets (ROA)
-0.53%-0.13%0.90%5.91%1.66%
Return on Equity (ROE)
-1.28%-0.32%2.01%13.13%4.43%
Return on Capital Employed (ROCE)
5.86%5.84%4.80%11.77%7.42%
Return on Invested Capital (ROIC)
-1.89%-0.32%2.63%7.33%3.57%
Return on Tangible Assets
-0.54%-0.13%0.91%5.93%1.67%
Earnings Yield
-2.07%-0.54%2.89%17.26%3.18%
Efficiency Ratios
Receivables Turnover
 11.00 9.29 9.46 8.94 10.27
Payables Turnover
 7.73 7.95 10.65 14.92 10.49
Inventory Turnover
 8.18 7.84 8.11 11.70 9.38
Fixed Asset Turnover
 1.07 1.09 1.04 1.38 1.52
Asset Turnover
 0.75 0.75 0.72 0.92 0.96
Working Capital Turnover Ratio
 -42.58 -233.35K 19.74 11.35 8.41
Cash Conversion Cycle
 30.55 39.95 49.31 47.55 39.66
Days of Sales Outstanding
 33.18 39.29 38.58 40.81 35.53
Days of Inventory Outstanding
 44.60 46.55 45.00 31.20 38.92
Days of Payables Outstanding
 47.23 45.89 34.27 24.46 34.79
Operating Cycle
 77.78 85.83 83.59 72.01 74.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.10 0.17 0.09
Free Cash Flow Per Share
 0.04 -0.01 >-0.01 0.08 -0.06
CapEx Per Share
 0.11 0.16 0.11 0.10 0.15
Free Cash Flow to Operating Cash Flow
 0.25 -0.09 -0.09 0.44 -0.69
Dividend Paid and CapEx Coverage Ratio
 1.33 0.92 0.92 1.80 0.59
Capital Expenditure Coverage Ratio
 1.33 0.92 0.92 1.80 0.59
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.17 0.27 0.12
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.12 0.05
Free Cash Flow Yield
8.52%-3.16%-2.07%14.10%-6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -48.27 -186.10 34.61 5.79 31.41
Price-to-Sales (P/S) Ratio
 0.34 0.33 0.43 0.37 0.54
Price-to-Book (P/B) Ratio
 0.60 0.60 0.70 0.76 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 11.74 -31.66 -48.23 7.09 -14.34
Price-to-Operating Cash Flow Ratio
 2.92 2.71 4.44 3.14 9.95
Price-to-Earnings Growth (PEG) Ratio
 0.16 1.60 -0.40 0.02 -0.41
Price-to-Fair Value
 0.60 0.60 0.70 0.76 1.39
Enterprise Value Multiple
 5.09 5.61 6.34 3.94 8.13
Enterprise Value
 249.00M 250.85M 268.33M 285.26M 411.57M
EV to EBITDA
 5.09 5.61 6.34 3.94 8.13
EV to Sales
 0.69 0.72 0.84 0.67 0.87
EV to Free Cash Flow
 23.65 -68.84 -93.66 12.70 -23.09
EV to Operating Cash Flow
 5.89 5.90 8.62 5.63 16.02
Tangible Book Value Per Share
 0.58 0.64 0.65 0.70 0.61
Shareholders’ Equity Per Share
 0.69 0.64 0.65 0.71 0.62
Tax and Other Ratios
Effective Tax Rate
 1.40 1.07 0.33 0.24 0.44
Revenue Per Share
 1.21 1.18 1.04 1.44 1.59
Net Income Per Share
 >-0.01 >-0.01 0.01 0.09 0.03
Tax Burden
 -0.40 -0.07 0.67 0.76 0.55
Interest Burden
 0.29 0.46 0.36 0.78 0.61
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.01 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -16.58 -69.69 7.80 1.84 3.14
Currency in USD