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Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)
:AVIV
Israel Market
AVIV
Aviv
RESEARCH TOOLSreports

Aviv (AVIV) Ratios

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Aviv Ratios

IL:AVIV's free cash flow for Q3 2025 was ₪0.11. For the 2025 fiscal year, IL:AVIV's free cash flow was decreased by ₪ and operating cash flow was ₪>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.18 1.32 1.18 1.10
Quick Ratio
 0.00 0.76 0.40 0.37 0.35
Cash Ratio
 0.09 0.14 0.03 0.25 0.13
Solvency Ratio
 0.03 0.05 0.04 0.02 0.01
Operating Cash Flow Ratio
 0.46 -0.20 -0.76 0.29 0.20
Short-Term Operating Cash Flow Coverage
 0.62 -0.32 -1.30 0.65 0.30
Net Current Asset Value
₪ -647.03M₪ -398.34M₪ -202.97M₪ -110.41M₪ -98.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.54 0.47 0.34 0.43
Debt-to-Equity Ratio
 1.37 1.72 1.38 0.90 1.18
Debt-to-Capital Ratio
 0.58 0.63 0.58 0.47 0.54
Long-Term Debt-to-Capital Ratio
 0.38 0.53 0.44 0.30 0.26
Financial Leverage Ratio
 2.78 3.21 2.92 2.60 2.72
Debt Service Coverage Ratio
 0.06 0.18 0.21 0.10 <0.01
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 1.87 2.28 2.70 1.54 1.04
Interest Debt Per Share
 37.49 47.64 34.70 20.85 26.59
Net Debt to EBITDA
 22.61 11.58 9.37 10.98 104.32
Profitability Margins
Gross Profit Margin
15.49%17.20%18.32%15.49%5.64%
EBIT Margin
7.98%12.59%16.13%9.34%0.70%
EBITDA Margin
9.20%13.56%17.27%10.32%1.27%
Operating Profit Margin
11.26%14.45%15.42%9.34%0.70%
Pretax Profit Margin
9.16%11.64%10.78%7.54%3.67%
Net Profit Margin
7.33%9.01%8.32%5.64%2.73%
Continuous Operations Profit Margin
7.33%9.01%8.32%5.64%2.73%
Net Income Per EBT
80.03%77.37%77.18%74.87%74.39%
EBT Per EBIT
81.37%80.55%69.93%80.66%527.50%
Return on Assets (ROA)
1.61%2.84%2.38%1.21%0.76%
Return on Equity (ROE)
4.47%9.11%6.94%3.15%2.07%
Return on Capital Employed (ROCE)
3.94%6.46%6.67%3.38%0.36%
Return on Invested Capital (ROIC)
-19.39%3.95%3.96%1.94%0.17%
Return on Tangible Assets
1.61%2.84%2.38%1.21%0.76%
Earnings Yield
6.15%12.05%13.61%5.44%1.83%
Efficiency Ratios
Receivables Turnover
 3.54 2.14 2.61 41.55 6.54
Payables Turnover
 0.00 10.63 7.64 5.13 8.10
Inventory Turnover
 0.00 2.08 0.74 0.56 0.68
Fixed Asset Turnover
 0.40 6.28 5.45 3.26 4.25
Asset Turnover
 0.22 0.31 0.29 0.22 0.28
Working Capital Turnover Ratio
 -0.90 4.35 3.37 3.57 2.47
Cash Conversion Cycle
 103.07 311.54 583.08 595.33 547.79
Days of Sales Outstanding
 103.07 170.29 139.66 8.78 55.77
Days of Inventory Outstanding
 0.00 175.60 491.22 657.64 537.09
Days of Payables Outstanding
 0.00 34.35 47.81 71.09 45.07
Operating Cycle
 103.07 345.89 630.88 666.43 592.86
Cash Flow Ratios
Operating Cash Flow Per Share
 13.06 -5.27 -19.12 7.11 5.60
Free Cash Flow Per Share
 12.96 -5.34 -19.20 6.93 5.04
CapEx Per Share
 0.09 0.07 0.09 0.19 0.56
Free Cash Flow to Operating Cash Flow
 0.99 1.01 1.00 0.97 0.90
Dividend Paid and CapEx Coverage Ratio
 21.06 -8.75 -89.49 37.88 8.00
Capital Expenditure Coverage Ratio
 142.82 -71.29 -224.13 37.88 10.06
Operating Cash Flow Coverage Ratio
 0.35 -0.11 -0.55 0.34 0.21
Operating Cash Flow to Sales Ratio
 0.78 -0.19 -0.91 0.55 0.33
Free Cash Flow Yield
64.75%-25.56%-149.32%51.31%19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.26 8.30 7.35 18.38 54.73
Price-to-Sales (P/S) Ratio
 1.19 0.75 0.61 1.04 1.49
Price-to-Book (P/B) Ratio
 0.73 0.76 0.51 0.58 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 1.54 -3.91 -0.67 1.95 5.07
Price-to-Operating Cash Flow Ratio
 1.53 -3.97 -0.67 1.90 4.57
Price-to-Earnings Growth (PEG) Ratio
 -0.65 0.19 0.05 0.33 -1.01
Price-to-Fair Value
 0.73 0.76 0.51 0.58 1.13
Enterprise Value Multiple
 35.57 17.09 12.91 21.02 221.62
Enterprise Value
 727.99M 858.28M 621.46M 374.30M 640.27M
EV to EBITDA
 35.57 17.09 12.91 21.02 221.62
EV to Sales
 3.27 2.32 2.23 2.17 2.82
EV to Free Cash Flow
 4.24 -12.13 -2.44 4.08 9.59
EV to Operating Cash Flow
 4.21 -12.30 -2.45 3.97 8.63
Tangible Book Value Per Share
 27.44 27.67 25.20 23.29 22.54
Shareholders’ Equity Per Share
 27.44 27.67 25.20 23.29 22.54
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.25 0.26
Revenue Per Share
 16.79 27.97 21.04 13.02 17.13
Net Income Per Share
 1.23 2.52 1.75 0.73 0.47
Tax Burden
 0.80 0.77 0.77 0.75 0.74
Interest Burden
 1.15 0.92 0.67 0.81 5.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.04 0.06 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.61 -2.09 -10.92 9.68 11.98
Currency in ILS