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STOCKS

Avgol Industries 1953 Ltd (IL:AVGL)

:AVGL

AVGL

Avgol

RESEARCH TOOLSreports

Avgol (AVGL) Ratios

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9 Followers

Avgol Ratios

IL:AVGL's free cash flow for Q3 2025 was $0.11. For the 2025 fiscal year, IL:AVGL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.94	1.08	1.19	1.45
Quick Ratio	0.73	0.68	0.79	0.94	1.08
Cash Ratio	0.47	0.41	0.44	0.51	0.56
Solvency Ratio	0.09	0.09	0.12	0.21	0.11
Operating Cash Flow Ratio	0.27	0.29	0.27	0.42	0.22
Short-Term Operating Cash Flow Coverage	0.46	0.48	0.44	0.65	0.45
Net Current Asset Value	$ -135.00M	$ -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	0.95	1.03	0.91	0.89	1.21
Debt-to-Capital Ratio	0.49	0.51	0.48	0.47	0.55
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.35	0.35	0.47
Financial Leverage Ratio	2.37	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	1.16	1.88	1.51	3.81	2.67
Debt to Market Cap	1.55	1.69	1.30	1.19	0.86
Interest Debt Per Share	0.70	0.70	0.62	0.67	0.78
Net Debt to EBITDA	2.48	3.03	3.07	1.74	3.08
Profitability Margins
Gross Profit Margin	12.82%	13.82%	14.26%	18.00%	13.65%
EBIT Margin	5.81%	5.31%	5.15%	10.75%	5.11%
EBITDA Margin	13.45%	12.77%	13.32%	16.96%	10.73%
Operating Profit Margin	5.25%	5.35%	4.94%	9.49%	5.85%
Pretax Profit Margin	1.29%	2.45%	1.88%	8.44%	3.12%
Net Profit Margin	-1.04%	-0.18%	1.26%	6.44%	1.73%
Continuous Operations Profit Margin	-1.04%	-0.17%	1.25%	6.45%	1.73%
Net Income Per EBT	-80.55%	-7.22%	66.87%	76.40%	55.36%
EBT Per EBIT	24.63%	45.84%	37.98%	88.93%	53.31%
Return on Assets (ROA)	-0.81%	-0.13%	0.90%	5.91%	1.66%
Return on Equity (ROE)	-1.94%	-0.32%	2.01%	13.13%	4.43%
Return on Capital Employed (ROCE)	5.87%	5.84%	4.80%	11.77%	7.42%
Return on Invested Capital (ROIC)	-3.75%	-0.32%	2.63%	7.33%	3.57%
Return on Tangible Assets	-0.82%	-0.13%	0.91%	5.93%	1.67%
Earnings Yield	-3.13%	-0.54%	2.89%	17.26%	3.18%
Efficiency Ratios
Receivables Turnover	10.06	9.29	9.46	8.94	10.27
Payables Turnover	9.51	7.95	10.65	14.92	10.49
Inventory Turnover	9.41	7.84	8.11	11.70	9.38
Fixed Asset Turnover	1.14	1.09	1.04	1.38	1.52
Asset Turnover	0.78	0.75	0.72	0.92	0.96
Working Capital Turnover Ratio	-71.72	-233.35K	19.74	11.35	8.41
Cash Conversion Cycle	36.72	39.95	49.31	47.55	39.66
Days of Sales Outstanding	36.28	39.29	38.58	40.81	35.53
Days of Inventory Outstanding	38.81	46.55	45.00	31.20	38.92
Days of Payables Outstanding	38.36	45.89	34.27	24.46	34.79
Operating Cycle	75.09	85.83	83.59	72.01	74.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.14	0.10	0.17	0.09
Free Cash Flow Per Share	0.05	-0.01	>-0.01	0.08	-0.06
CapEx Per Share	0.08	0.16	0.11	0.10	0.15
Free Cash Flow to Operating Cash Flow	0.37	-0.09	-0.09	0.44	-0.69
Dividend Paid and CapEx Coverage Ratio	1.58	0.92	0.92	1.80	0.59
Capital Expenditure Coverage Ratio	1.58	0.92	0.92	1.80	0.59
Operating Cash Flow Coverage Ratio	0.20	0.22	0.17	0.27	0.12
Operating Cash Flow to Sales Ratio	0.10	0.12	0.10	0.12	0.05
Free Cash Flow Yield	11.38%	-3.16%	-2.07%	14.10%	-6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.98	-186.10	34.61	5.79	31.41
Price-to-Sales (P/S) Ratio	0.33	0.33	0.43	0.37	0.54
Price-to-Book (P/B) Ratio	0.62	0.60	0.70	0.76	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	8.78	-31.66	-48.23	7.09	-14.34
Price-to-Operating Cash Flow Ratio	3.21	2.71	4.44	3.14	9.95
Price-to-Earnings Growth (PEG) Ratio	0.65	1.60	-0.40	0.02	-0.41
Price-to-Fair Value	0.62	0.60	0.70	0.76	1.39
Enterprise Value Multiple	4.96	5.61	6.34	3.94	8.13
Enterprise Value	247.95M	250.85M	268.33M	285.26M	411.57M
EV to EBITDA	4.96	5.61	6.34	3.94	8.13
EV to Sales	0.67	0.72	0.84	0.67	0.87
EV to Free Cash Flow	17.60	-68.84	-93.66	12.70	-23.09
EV to Operating Cash Flow	6.44	5.90	8.62	5.63	16.02
Tangible Book Value Per Share	0.68	0.64	0.65	0.70	0.61
Shareholders’ Equity Per Share	0.68	0.64	0.65	0.71	0.62
Tax and Other Ratios
Effective Tax Rate	1.80	1.07	0.33	0.24	0.44
Revenue Per Share	1.25	1.18	1.04	1.44	1.59
Net Income Per Share	-0.01	>-0.01	0.01	0.09	0.03
Tax Burden	-0.81	-0.07	0.67	0.76	0.55
Interest Burden	0.22	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	-9.99	-69.69	7.80	1.84	3.14

Currency in USD