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Ayalon Holdings Ltd. (IL:AYAL)
:AYAL
Israel Market

Ayalon Hold. (AYAL) Ratios

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Ayalon Hold. Ratios

IL:AYAL's free cash flow for Q3 2025 was ₪1.00. For the 2025 fiscal year, IL:AYAL's free cash flow was decreased by ₪ and operating cash flow was ₪0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.77 7.16 10.61
Quick Ratio
0.00 0.00 0.77 7.16 10.61
Cash Ratio
0.00 0.00 0.77 1.62 1.61
Solvency Ratio
0.03 0.01 0.01 0.02 >-0.01
Operating Cash Flow Ratio
0.00 0.00 -0.12 0.74 -1.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 55.38 -57.69
Net Current Asset Value
₪ -17.44B₪ -16.95B₪ -14.83B₪ -11.71B₪ -12.26B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.05 0.05
Debt-to-Equity Ratio
0.49 0.76 0.99 1.15 1.17
Debt-to-Capital Ratio
0.33 0.43 0.50 0.53 0.54
Long-Term Debt-to-Capital Ratio
0.32 0.42 0.50 0.52 0.53
Financial Leverage Ratio
12.97 19.63 22.66 24.41 23.58
Debt Service Coverage Ratio
3.53 4.50 -1.69 6.76 -0.07
Interest Coverage Ratio
2.92 3.29 51.37 6.66 -2.62
Debt to Market Cap
0.27 0.90 2.12 2.97 1.62
Interest Debt Per Share
34.43 34.13 37.19 42.27 45.96
Net Debt to EBITDA
-0.30 -0.03 -4.30 <0.01 201.61
Profitability Margins
Gross Profit Margin
100.00%88.69%100.00%100.00%100.00%
EBIT Margin
16.44%6.73%5.54%10.73%-2.09%
EBITDA Margin
18.78%8.92%-1.95%14.07%0.05%
Operating Profit Margin
12.25%5.16%91.09%10.73%-3.56%
Pretax Profit Margin
12.25%5.16%3.18%9.12%-3.46%
Net Profit Margin
8.31%3.31%2.13%7.74%-3.62%
Continuous Operations Profit Margin
8.30%3.30%2.13%7.74%-3.62%
Net Income Per EBT
67.87%64.06%67.03%84.87%104.76%
EBT Per EBIT
100.00%100.00%3.49%84.99%97.16%
Return on Assets (ROA)
1.83%0.76%0.46%1.13%-0.71%
Return on Equity (ROE)
28.76%14.87%10.38%27.53%-16.79%
Return on Capital Employed (ROCE)
2.70%1.18%20.26%1.61%-0.71%
Return on Invested Capital (ROIC)
0.00%0.76%13.58%1.78%-0.96%
Return on Tangible Assets
1.87%0.77%0.48%1.15%-0.72%
Earnings Yield
14.34%18.60%22.20%74.05%-24.18%
Efficiency Ratios
Receivables Turnover
25.93 3.80 0.00 0.00 0.00
Payables Turnover
0.00 1.26 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
21.63 17.78 14.41 9.53 12.83
Asset Turnover
0.22 0.23 0.21 0.15 0.20
Working Capital Turnover Ratio
0.00 8.51 2.58 0.82 1.16
Cash Conversion Cycle
14.07 -194.28 0.00 0.00 0.00
Days of Sales Outstanding
14.07 95.95 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 290.23 0.00 0.00 0.00
Operating Cycle
14.07 95.95 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
12.56 8.87 -3.19 18.43 -16.82
Free Cash Flow Per Share
7.42 3.46 -3.44 12.52 -21.39
CapEx Per Share
5.14 5.41 0.25 5.91 4.57
Free Cash Flow to Operating Cash Flow
0.59 0.39 1.08 0.68 1.27
Dividend Paid and CapEx Coverage Ratio
1.09 1.11 -13.03 3.12 -3.68
Capital Expenditure Coverage Ratio
2.44 1.64 -13.03 3.12 -3.68
Operating Cash Flow Coverage Ratio
0.45 0.28 -0.09 0.46 -0.39
Operating Cash Flow to Sales Ratio
0.08 0.05 -0.02 0.15 -0.10
Free Cash Flow Yield
7.44%10.48%-21.30%96.00%-82.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.97 5.38 4.50 1.35 -4.14
Price-to-Sales (P/S) Ratio
0.61 0.18 0.10 0.10 0.15
Price-to-Book (P/B) Ratio
1.66 0.80 0.47 0.37 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
13.44 9.54 -4.70 1.04 -1.21
Price-to-Operating Cash Flow Ratio
7.49 3.72 -5.06 0.71 -1.54
Price-to-Earnings Growth (PEG) Ratio
0.20 0.08 -0.07 >-0.01 -0.05
Price-to-Fair Value
1.66 0.80 0.47 0.37 0.69
Enterprise Value Multiple
2.98 1.96 -9.22 0.75 492.31
Enterprise Value
2.33B 764.35M 615.94M 239.91M 798.52M
EV to EBITDA
2.98 1.96 -9.22 0.75 492.31
EV to Sales
0.56 0.17 0.18 0.11 0.25
EV to Free Cash Flow
12.22 9.40 -8.79 1.05 -2.05
EV to Operating Cash Flow
7.22 3.66 -9.47 0.72 -2.61
Tangible Book Value Per Share
41.45 25.66 -2.16 19.72 24.47
Shareholders’ Equity Per Share
56.75 41.29 34.52 35.07 37.32
Tax and Other Ratios
Effective Tax Rate
0.32 0.36 0.33 0.15 -0.05
Revenue Per Share
162.14 185.74 168.16 124.81 172.94
Net Income Per Share
13.48 6.14 3.58 9.66 -6.27
Tax Burden
0.68 0.64 0.67 0.85 1.05
Interest Burden
0.74 0.77 0.57 0.85 1.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.05 0.01 0.08 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.93 1.45 -0.89 1.91 2.68
Currency in ILS