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STOCKS

Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)

:AVIV

AVIV

Aviv

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Aviv (AVIV) Ratios

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Aviv Ratios

IL:AVIV's free cash flow for Q2 2024 was 0.17. For the 2024 fiscal year, IL:AVIV's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.18	1.18	1.10	1.37	1.34
Quick Ratio	0.37	0.37	0.35	0.27	0.13
Cash Ratio	0.25	0.25	0.13	0.05	0.06
Solvency Ratio	0.02	0.02	0.01	0.03	0.03
Operating Cash Flow Ratio	0.29	0.29	0.20	0.16	0.08
Short-Term Operating Cash Flow Coverage	0.65	0.65	0.30	0.24	0.10
Net Current Asset Value	-110.41M	-110.41M	-98.24M	24.85M	15.11M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.43	0.45	0.51
Debt-to-Equity Ratio	0.90	0.90	1.18	1.28	1.53
Debt-to-Capital Ratio	0.47	0.47	0.54	0.56	0.61
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.26	0.24	0.26
Financial Leverage Ratio	2.60	2.60	2.72	2.81	3.01
Debt Service Coverage Ratio	0.10	0.10	<0.01	0.08	0.02
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	1.52	1.52	1.04	1.33	1.77
Interest Debt Per Share	20.85	20.85	26.59	27.48	31.36
Net Debt to EBITDA	10.98	10.98	104.32	14.76	34.45
Profitability Margins
Gross Profit Margin	15.49%	15.49%	6.19%	13.75%	17.47%
EBIT Margin	9.34%	9.34%	0.76%	9.25%	8.22%
EBITDA Margin	10.32%	10.32%	1.40%	9.91%	9.47%
Operating Profit Margin	9.34%	9.34%	0.76%	9.25%	8.22%
Pretax Profit Margin	7.54%	7.54%	4.03%	7.00%	13.78%
Net Profit Margin	5.64%	5.64%	3.00%	5.81%	10.72%
Continuous Operations Profit Margin	5.64%	5.64%	3.00%	5.81%	10.72%
Net Income Per EBT	74.87%	74.87%	74.39%	82.92%	77.83%
EBT Per EBIT	80.66%	80.66%	527.50%	75.73%	167.51%
Return on Assets (ROA)	1.21%	1.21%	0.76%	1.71%	1.57%
Return on Equity (ROE)	3.15%	3.15%	2.07%	4.80%	4.74%
Return on Capital Employed (ROCE)	3.38%	3.38%	0.36%	5.37%	2.48%
Return on Invested Capital (ROIC)	1.94%	1.94%	0.17%	2.66%	1.07%
Return on Tangible Assets	1.21%	1.21%	0.76%	1.71%	1.57%
Earnings Yield	5.36%	5.36%	1.83%	5.00%	5.49%
Efficiency Ratios
Receivables Turnover	41.55	41.55	5.96	3.53	5.40
Payables Turnover	5.13	5.13	8.10	7.84	4.92
Inventory Turnover	0.56	0.56	0.68	0.47	0.20
Fixed Asset Turnover	3.26	3.26	3.87	6.41	3.57
Asset Turnover	0.22	0.22	0.25	0.29	0.15
Working Capital Turnover Ratio	3.57	3.57	2.25	1.64	0.71
Cash Conversion Cycle	595.33	595.33	553.26	830.90	1.86K
Days of Sales Outstanding	8.78	8.78	61.23	103.33	67.59
Days of Inventory Outstanding	657.64	657.64	537.09	774.12	1.86K
Days of Payables Outstanding	71.09	71.09	45.07	46.56	74.16
Operating Cycle	666.43	666.43	598.32	877.46	1.93K
Cash Flow Ratios
Operating Cash Flow Per Share	7.11	7.11	5.60	4.87	2.38
Free Cash Flow Per Share	6.93	6.93	5.04	4.67	2.30
CapEx Per Share	0.19	0.19	0.56	0.20	0.07
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.90	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	37.88	37.88	8.00	14.49	8.20
Capital Expenditure Coverage Ratio	37.88	37.88	10.06	24.32	32.81
Operating Cash Flow Coverage Ratio	0.34	0.34	0.21	0.18	0.08
Operating Cash Flow to Sales Ratio	0.55	0.55	0.36	0.27	0.26
Free Cash Flow Yield	50.56%	50.56%	19.71%	22.59%	13.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.65	18.65	54.73	19.98	18.22
Price-to-Sales (P/S) Ratio	1.05	1.05	1.64	1.16	1.95
Price-to-Book (P/B) Ratio	0.59	0.59	1.13	0.96	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	1.98	1.98	5.07	4.43	7.68
Price-to-Operating Cash Flow Ratio	1.93	1.93	4.57	4.25	7.45
Price-to-Earnings Growth (PEG) Ratio	0.34	0.34	-1.01	3.23	-0.42
Price-to-Fair Value	0.59	0.59	1.13	0.96	0.86
Enterprise Value Multiple	21.17	21.17	221.62	26.48	55.06
Enterprise Value	376.94M	376.94M	640.27M	619.24M	625.91M
EV to EBITDA	21.17	21.17	221.62	26.48	55.06
EV to Sales	2.18	2.18	3.10	2.62	5.22
EV to Free Cash Flow	4.11	4.11	9.59	10.01	20.52
EV to Operating Cash Flow	4.00	4.00	8.63	9.60	19.89
Tangible Book Value Per Share	23.29	23.29	22.54	21.54	20.47
Shareholders’ Equity Per Share	23.29	23.29	22.54	21.54	20.47
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.17	0.22
Revenue Per Share	13.02	13.02	15.60	17.82	9.06
Net Income Per Share	0.73	0.73	0.47	1.03	0.97
Tax Burden	0.75	0.75	0.74	0.83	0.78
Interest Burden	0.81	0.81	5.28	0.76	1.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.04	0.04	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.68	9.68	11.98	4.71	2.45

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