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STOCKS

Avrot Industries Ltd. (IL:AVRT)

:AVRT

AVRT

Avrot

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Avrot (AVRT) Ratios

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Avrot Ratios

IL:AVRT's free cash flow for Q4 2023 was 0.17. For the 2023 fiscal year, IL:AVRT's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.94	1.84	2.06	1.16	1.24
Quick Ratio	1.28	1.34	1.81	0.99	1.15
Cash Ratio	0.19	0.14	0.42	0.08	0.18
Solvency Ratio	0.05	0.02	-0.02	0.06	<0.01
Operating Cash Flow Ratio	0.24	-0.09	0.33	0.16	0.44
Short-Term Operating Cash Flow Coverage	1.81	-0.74	4.39	0.40	1.31
Net Current Asset Value	-15.73M	-19.05M	-20.30M	-18.79M	-23.93M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.34	0.39	0.40
Debt-to-Equity Ratio	0.77	0.79	0.73	1.30	1.45
Debt-to-Capital Ratio	0.43	0.44	0.42	0.56	0.59
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.41	0.39	0.46
Financial Leverage Ratio	2.27	2.34	2.18	3.29	3.63
Debt Service Coverage Ratio	1.24	1.08	2.31	0.48	0.17
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.42	0.36	0.48	0.82	1.44
Interest Debt Per Share	0.23	0.23	0.43	0.40	0.50
Net Debt to EBITDA	6.45	7.92	5.37	3.60	7.20
Profitability Margins
Gross Profit Margin	18.36%	15.78%	15.20%	17.20%	13.27%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	7.27%	5.72%	8.45%	11.58%	6.08%
Operating Profit Margin	3.71%	1.57%	-1.83%	2.34%	-2.46%
Pretax Profit Margin	1.51%	-3.06%	-13.26%	-4.73%	-10.18%
Net Profit Margin	1.02%	-2.72%	-11.80%	-4.31%	-8.16%
Continuous Operations Profit Margin	1.02%	-2.72%	-11.80%	-4.31%	-8.16%
Net Income Per EBT	67.07%	88.80%	89.03%	91.06%	80.14%
EBT Per EBIT	40.83%	-194.46%	722.84%	-202.40%	413.39%
Return on Assets (ROA)	0.63%	-1.80%	-6.36%	-3.69%	-5.75%
Return on Equity (ROE)	1.43%	-4.23%	-13.85%	-12.13%	-20.90%
Return on Capital Employed (ROCE)	3.08%	1.43%	-1.27%	4.02%	-3.42%
Return on Invested Capital (ROIC)	1.97%	1.52%	-1.38%	3.12%	-3.09%
Return on Tangible Assets	0.64%	-1.86%	-6.69%	-4.24%	-6.61%
Earnings Yield	0.77%	-1.94%	-9.00%	-7.70%	-20.87%
Efficiency Ratios
Receivables Turnover	2.54	2.21	1.89	2.04	1.58
Payables Turnover	3.54	3.37	3.16	3.81	2.48
Inventory Turnover	3.02	4.19	8.22	8.30	14.35
Fixed Asset Turnover	1.63	1.74	1.33	4.71	3.93
Asset Turnover	0.62	0.66	0.54	0.86	0.70
Working Capital Turnover Ratio	2.64	2.94	3.70	7.60	4.22
Cash Conversion Cycle	161.33	144.22	122.39	126.77	109.03
Days of Sales Outstanding	143.80	165.46	193.47	178.65	230.69
Days of Inventory Outstanding	120.76	87.12	44.42	43.96	25.44
Days of Payables Outstanding	103.22	108.35	115.50	95.85	147.10
Operating Cycle	264.56	252.58	237.89	222.61	256.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	-0.02	0.09	0.08	0.27
Free Cash Flow Per Share	0.04	-0.02	0.08	0.07	0.26
CapEx Per Share	<0.01	<0.01	<0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.86	1.35	0.89	0.87	0.96
Dividend Paid and CapEx Coverage Ratio	7.15	-2.86	9.28	7.56	25.00
Capital Expenditure Coverage Ratio	7.15	-2.86	9.28	7.56	25.00
Operating Cash Flow Coverage Ratio	0.18	-0.07	0.21	0.20	0.54
Operating Cash Flow to Sales Ratio	0.10	-0.04	0.13	0.09	0.31
Free Cash Flow Yield	6.45%	-3.56%	9.06%	14.51%	75.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	129.67	-51.42	-11.11	-12.98	-4.79
Price-to-Sales (P/S) Ratio	1.32	1.40	1.31	0.56	0.39
Price-to-Book (P/B) Ratio	1.85	2.17	1.54	1.57	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	15.51	-28.10	11.04	6.89	1.33
Price-to-Operating Cash Flow Ratio	13.34	-37.93	9.85	5.98	1.27
Price-to-Earnings Growth (PEG) Ratio	-0.91	0.61	-0.10	0.27	>-0.01
Price-to-Fair Value	1.85	2.17	1.54	1.57	1.00
Enterprise Value Multiple	24.55	32.34	20.88	8.43	13.63
Enterprise Value	262.14M	297.42M	222.50M	139.35M	120.92M
EV to EBITDA	24.55	32.34	20.88	8.43	13.63
EV to Sales	1.79	1.85	1.77	0.98	0.83
EV to Free Cash Flow	21.03	-37.21	14.86	12.02	2.81
EV to Operating Cash Flow	18.09	-50.24	13.26	10.43	2.70
Tangible Book Value Per Share	0.28	0.27	0.52	0.18	0.18
Shareholders’ Equity Per Share	0.30	0.30	0.59	0.31	0.35
Tax and Other Ratios
Effective Tax Rate	0.33	-0.11	-0.11	-0.09	-0.20
Revenue Per Share	0.42	0.46	0.69	0.87	0.89
Net Income Per Share	<0.01	-0.01	-0.08	-0.04	-0.07
Tax Burden	0.67	0.89	0.89	0.91	0.80
Interest Burden	0.00	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	9.72	1.36	-1.13	-2.17	-3.77

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