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Avrot Industries Ltd. (IL:AVRT)
TASE:AVRT
Israel Market
AVRT
Avrot
RESEARCH TOOLSreports

Avrot (AVRT) Ratios

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Avrot Ratios

IL:AVRT's free cash flow for Q2 2025 was ₪0.20. For the 2025 fiscal year, IL:AVRT's free cash flow was decreased by ₪ and operating cash flow was ₪0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.41 3.01 2.35 1.94 1.84
Quick Ratio
 1.55 1.98 1.65 1.28 1.34
Cash Ratio
 0.17 0.22 0.20 0.19 0.14
Solvency Ratio
 0.06 0.10 0.05 0.05 0.02
Operating Cash Flow Ratio
 0.13 0.44 0.08 0.24 -0.09
Short-Term Operating Cash Flow Coverage
 0.57 1.51 0.29 1.81 -0.74
Net Current Asset Value
₪ -2.48M₪ 5.78M₪ -7.30M₪ -15.73M₪ -19.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.40 0.34 0.34
Debt-to-Equity Ratio
 0.77 0.71 0.83 0.77 0.79
Debt-to-Capital Ratio
 0.44 0.41 0.45 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.41 0.00
Financial Leverage Ratio
 2.04 1.94 2.08 2.27 2.34
Debt Service Coverage Ratio
 0.82 1.37 0.61 1.24 0.87
Interest Coverage Ratio
 4.50 4.87 2.83 0.00 1.71
Debt to Market Cap
 0.06 0.06 0.07 0.44 0.04
Interest Debt Per Share
 0.20 0.23 0.26 0.23 0.24
Net Debt to EBITDA
 6.96 3.37 7.22 6.45 7.92
Profitability Margins
Gross Profit Margin
21.22%22.25%19.59%18.36%15.78%
EBIT Margin
5.85%9.06%5.71%3.71%1.57%
EBITDA Margin
11.14%15.90%8.00%7.27%5.72%
Operating Profit Margin
5.59%9.06%5.34%3.71%3.39%
Pretax Profit Margin
3.42%3.21%3.07%1.51%-3.06%
Net Profit Margin
2.07%0.95%2.00%1.02%-2.72%
Continuous Operations Profit Margin
2.07%0.95%2.00%1.02%-2.72%
Net Income Per EBT
60.48%29.54%64.95%67.07%88.80%
EBT Per EBIT
61.20%35.47%57.56%40.83%-90.32%
Return on Assets (ROA)
0.92%0.58%1.23%0.63%-1.80%
Return on Equity (ROE)
1.88%1.13%2.56%1.43%-4.23%
Return on Capital Employed (ROCE)
3.13%6.68%4.15%3.08%3.08%
Return on Invested Capital (ROIC)
1.73%1.86%2.43%1.97%2.61%
Return on Tangible Assets
0.94%0.59%1.26%0.64%-1.86%
Earnings Yield
0.89%0.67%1.48%0.82%-1.94%
Efficiency Ratios
Receivables Turnover
 1.72 2.07 2.29 2.54 2.21
Payables Turnover
 4.38 6.72 6.32 3.54 3.37
Inventory Turnover
 1.96 2.70 3.41 3.02 4.19
Fixed Asset Turnover
 1.17 1.56 1.59 1.63 1.74
Asset Turnover
 0.44 0.61 0.62 0.62 0.66
Working Capital Turnover Ratio
 1.52 1.91 2.31 2.64 2.94
Cash Conversion Cycle
 315.86 257.65 208.80 161.33 144.22
Days of Sales Outstanding
 212.83 176.58 159.43 143.80 165.46
Days of Inventory Outstanding
 186.44 135.38 107.08 120.76 87.12
Days of Payables Outstanding
 83.41 54.31 57.71 103.22 108.35
Operating Cycle
 399.27 311.96 266.51 264.56 252.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.04 0.01 0.04 -0.02
Free Cash Flow Per Share
 <0.01 0.04 <0.01 0.04 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.69 0.87 0.38 0.86 1.35
Dividend Paid and CapEx Coverage Ratio
 3.19 7.88 1.61 7.15 -2.86
Capital Expenditure Coverage Ratio
 3.19 7.88 1.61 7.15 -2.86
Operating Cash Flow Coverage Ratio
 0.07 0.21 0.04 0.18 -0.07
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.03 0.10 -0.04
Free Cash Flow Yield
2.19%7.60%0.76%6.84%-3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.24 147.43 67.82 122.15 -51.42
Price-to-Sales (P/S) Ratio
 1.91 1.41 1.35 1.24 1.40
Price-to-Book (P/B) Ratio
 2.10 1.67 1.73 1.74 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 45.55 13.15 131.02 14.61 -28.10
Price-to-Operating Cash Flow Ratio
 37.80 11.48 49.68 12.57 -37.93
Price-to-Earnings Growth (PEG) Ratio
 0.08 -2.67 0.83 -0.91 0.61
Price-to-Fair Value
 2.10 1.67 1.73 1.74 2.17
Enterprise Value Multiple
 24.13 12.22 24.05 23.50 32.34
Enterprise Value
 263.65M 249.59M 264.74M 250.97M 297.42M
EV to EBITDA
 24.16 12.22 24.05 23.50 32.34
EV to Sales
 2.69 1.94 1.92 1.71 1.85
EV to Free Cash Flow
 64.10 18.16 187.23 20.14 -37.21
EV to Operating Cash Flow
 43.99 15.86 70.99 17.32 -50.24
Tangible Book Value Per Share
 0.24 0.30 0.29 0.28 0.27
Shareholders’ Equity Per Share
 0.26 0.31 0.31 0.30 0.30
Tax and Other Ratios
Effective Tax Rate
 0.40 0.70 0.35 0.33 0.11
Revenue Per Share
 0.23 0.37 0.39 0.42 0.46
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 -0.01
Tax Burden
 0.60 0.30 0.65 0.67 0.89
Interest Burden
 0.58 0.35 0.54 0.41 -1.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.13 0.13 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.96 12.91 1.36 9.72 1.36
Currency in ILS