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Aviation Links Ltd. (IL:AVIA)
TASE:AVIA
Israel Market
AVIA
Aviation Links
RESEARCH TOOLSreports
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Aviation Links (AVIA) Ratios

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Aviation Links Ratios

IL:AVIA's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, IL:AVIA's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 1.31 1.32 1.17
Quick Ratio
 0.97 0.97 1.31 1.32 1.25
Cash Ratio
 0.14 0.14 0.57 0.27 0.32
Solvency Ratio
 0.06 0.07 0.06 0.22 0.12
Operating Cash Flow Ratio
 0.23 0.25 0.08 0.39 0.42
Short-Term Operating Cash Flow Coverage
 1.85 2.05 1.12 4.12 5.16
Net Current Asset Value
$ -18.66M$ -18.66M$ 5.23M$ 3.54M$ -1.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.13 0.12 0.16
Debt-to-Equity Ratio
 0.83 0.83 0.54 0.44 0.93
Debt-to-Capital Ratio
 0.45 0.45 0.35 0.30 0.48
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.27 0.19 0.36
Financial Leverage Ratio
 4.37 4.37 4.10 3.63 5.67
Debt Service Coverage Ratio
 0.45 0.42 1.31 4.04 2.81
Interest Coverage Ratio
 0.59 1.81 0.00 0.00 0.00
Debt to Market Cap
 0.46 0.50 0.30 0.29 0.58
Interest Debt Per Share
 3.45 3.34 1.38 0.97 1.78
Net Debt to EBITDA
 2.00 2.21 -2.63 0.05 -0.06
Profitability Margins
Gross Profit Margin
13.32%13.07%15.43%14.24%15.02%
EBIT Margin
2.69%2.19%3.07%5.23%5.95%
EBITDA Margin
3.20%2.71%3.35%5.39%6.03%
Operating Profit Margin
1.01%2.19%3.07%5.23%5.95%
Pretax Profit Margin
2.87%3.14%2.99%5.15%4.64%
Net Profit Margin
2.10%2.08%1.89%2.69%2.96%
Continuous Operations Profit Margin
2.46%2.51%2.40%4.03%3.49%
Net Income Per EBT
73.17%66.29%63.16%52.14%63.68%
EBT Per EBIT
283.58%143.06%97.39%98.48%77.99%
Return on Assets (ROA)
3.64%3.86%3.21%9.79%7.53%
Return on Equity (ROE)
21.98%16.87%13.16%35.54%42.69%
Return on Capital Employed (ROCE)
4.08%9.47%10.33%31.99%33.56%
Return on Invested Capital (ROIC)
2.72%6.52%7.67%23.14%22.68%
Return on Tangible Assets
4.55%4.82%4.58%16.07%10.65%
Earnings Yield
9.67%10.97%7.70%27.72%29.93%
Efficiency Ratios
Receivables Turnover
 8.15 8.72 8.78 43.92 10.42
Payables Turnover
 8.98 9.64 8.83 27.42 14.68
Inventory Turnover
 0.00 0.00 0.00 0.00 -51.17
Fixed Asset Turnover
 9.26 9.90 65.21 83.72 67.54
Asset Turnover
 1.73 1.85 1.70 3.64 2.55
Working Capital Turnover Ratio
 -1.22K 41.62 13.31 28.62 47.08
Cash Conversion Cycle
 4.13 3.97 0.26 -5.00 3.04
Days of Sales Outstanding
 44.78 41.85 41.57 8.31 35.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -7.13
Days of Payables Outstanding
 40.64 37.88 41.31 13.31 24.86
Operating Cycle
 44.78 41.85 41.57 8.31 27.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 2.24 0.42 1.28 2.46
Free Cash Flow Per Share
 0.61 0.76 0.38 1.24 2.41
CapEx Per Share
 1.43 1.48 0.05 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.30 0.34 0.89 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 0.75 1.03 9.08 2.50 41.49
Capital Expenditure Coverage Ratio
 1.43 1.52 9.08 29.92 41.49
Operating Cash Flow Coverage Ratio
 0.68 0.75 0.31 1.32 1.39
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.02 0.04 0.09
Free Cash Flow Yield
10.19%13.71%8.55%43.41%88.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.59 9.12 12.99 3.61 3.34
Price-to-Sales (P/S) Ratio
 0.22 0.19 0.25 0.10 0.10
Price-to-Book (P/B) Ratio
 1.69 1.54 1.71 1.28 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 10.05 7.29 11.70 2.30 1.13
Price-to-Operating Cash Flow Ratio
 3.00 2.48 10.41 2.23 1.10
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.11 -0.23 -1.46 >-0.01
Price-to-Fair Value
 1.69 1.54 1.71 1.28 1.43
Enterprise Value Multiple
 8.95 9.21 4.69 1.85 1.58
Enterprise Value
 59.06M 56.05M 21.56M 22.45M 20.10M
EV to EBITDA
 8.79 9.21 4.69 1.85 1.58
EV to Sales
 0.28 0.25 0.16 0.10 0.10
EV to Free Cash Flow
 12.71 9.59 7.50 2.37 1.09
EV to Operating Cash Flow
 3.79 3.26 6.67 2.29 1.06
Tangible Book Value Per Share
 1.44 1.44 1.21 1.07 0.46
Shareholders’ Equity Per Share
 3.62 3.62 2.57 2.23 1.90
Tax and Other Ratios
Effective Tax Rate
 0.23 0.20 0.20 0.22 0.25
Revenue Per Share
 27.41 29.33 17.92 29.45 27.50
Net Income Per Share
 0.58 0.61 0.34 0.79 0.81
Tax Burden
 0.73 0.66 0.63 0.52 0.64
Interest Burden
 1.07 1.43 0.97 0.98 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.12 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.53 3.68 1.25 1.62 3.03
Currency in USD