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

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Ayalon Hold. Ratios

IL:AYAL's free cash flow for Q1 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 0.77 7.16 10.61 10.20
Quick Ratio
0.00 0.77 7.16 10.61 10.20
Cash Ratio
0.00 0.77 1.62 1.61 2.49
Solvency Ratio
0.02 0.01 0.02 >-0.01 >-0.01
Operating Cash Flow Ratio
0.00 -0.12 0.74 -1.05 1.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 55.38 -57.69 0.00
Net Current Asset Value
-16.09B -14.83B -11.71B -12.26B -10.83B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.04 0.05 0.05 0.04
Debt-to-Equity Ratio
0.00 0.99 1.15 1.17 0.93
Debt-to-Capital Ratio
0.00 0.50 0.53 0.54 0.48
Long-Term Debt-to-Capital Ratio
0.00 0.50 0.52 0.53 0.47
Financial Leverage Ratio
15.38 22.66 24.41 23.58 20.68
Debt Service Coverage Ratio
5.23 -1.69 6.76 -0.07 -0.05
Interest Coverage Ratio
14.49 51.37 6.66 -2.62 -1.70
Debt to Market Cap
0.00 2.12 2.97 1.62 1.84
Interest Debt Per Share
2.58 37.19 42.27 45.96 37.94
Net Debt to EBITDA
-1.93 -4.30 <0.01 201.61 4.67
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
9.33%5.54%10.73%-2.09%-1.38%
EBITDA Margin
11.38%-1.95%14.07%0.05%-0.57%
Operating Profit Margin
23.84%91.09%10.73%-3.56%-2.94%
Pretax Profit Margin
7.69%3.18%9.12%-3.46%-3.11%
Net Profit Margin
4.92%2.13%7.74%-3.62%-2.62%
Continuous Operations Profit Margin
4.92%2.13%7.74%-3.62%-2.62%
Net Income Per EBT
64.04%67.03%84.87%104.76%84.12%
EBT Per EBIT
32.26%3.49%84.99%97.16%105.66%
Return on Assets (ROA)
1.12%0.46%1.13%-0.71%-0.44%
Return on Equity (ROE)
20.22%10.38%27.53%-16.79%-9.20%
Return on Capital Employed (ROCE)
5.43%20.26%1.61%-0.71%-0.51%
Return on Invested Capital (ROIC)
0.00%13.58%1.78%-0.96%-0.56%
Return on Tangible Assets
1.15%0.48%1.15%-0.72%-0.45%
Earnings Yield
12.62%22.20%74.05%-24.18%-19.40%
Efficiency Ratios
Receivables Turnover
26.56 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.20 14.41 9.53 12.83 10.20
Asset Turnover
0.23 0.21 0.15 0.20 0.17
Working Capital Turnover Ratio
6.83 2.58 0.82 1.16 0.93
Cash Conversion Cycle
13.74 0.00 0.00 0.00 0.00
Days of Sales Outstanding
13.74 0.00 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 0.00 0.00 0.00 0.00
Operating Cycle
13.74 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
21.02 -3.19 18.43 -16.82 19.75
Free Cash Flow Per Share
15.81 -3.44 12.52 -21.39 14.90
CapEx Per Share
5.21 0.25 5.91 4.57 4.85
Free Cash Flow to Operating Cash Flow
0.75 1.08 0.68 1.27 0.75
Dividend Paid and CapEx Coverage Ratio
2.76 -13.03 3.12 -3.68 4.07
Capital Expenditure Coverage Ratio
4.03 -13.03 3.12 -3.68 4.07
Operating Cash Flow Coverage Ratio
0.00 -0.09 0.46 -0.39 0.55
Operating Cash Flow to Sales Ratio
0.13 -0.02 0.15 -0.10 0.15
Free Cash Flow Yield
25.84%-21.30%96.00%-82.55%81.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.92 4.50 1.35 -4.14 -5.15
Price-to-Sales (P/S) Ratio
0.39 0.10 0.10 0.15 0.13
Price-to-Book (P/B) Ratio
1.37 0.47 0.37 0.69 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
3.87 -4.70 1.04 -1.21 1.22
Price-to-Operating Cash Flow Ratio
2.91 -5.06 0.71 -1.54 0.92
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.07 >-0.01 -0.05 0.01
Price-to-Fair Value
1.37 0.47 0.37 0.69 0.47
Enterprise Value Multiple
1.50 -9.22 0.75 492.31 -18.91
Enterprise Value
668.52M 615.94M 239.91M 798.52M 265.62M
EV to EBITDA
1.50 -9.22 0.75 492.31 -18.91
EV to Sales
0.17 0.18 0.11 0.25 0.11
EV to Free Cash Flow
1.69 -8.79 1.05 -2.05 0.98
EV to Operating Cash Flow
1.27 -9.47 0.72 -2.61 0.74
Tangible Book Value Per Share
29.51 -2.16 19.72 24.47 26.88
Shareholders’ Equity Per Share
44.80 34.52 35.07 37.32 38.40
Tax and Other Ratios
Effective Tax Rate
0.36 0.33 0.15 -0.05 0.16
Revenue Per Share
157.03 168.16 124.81 172.94 134.93
Net Income Per Share
7.73 3.58 9.66 -6.27 -3.53
Tax Burden
0.64 0.67 0.85 1.05 0.84
Interest Burden
0.82 0.57 0.85 1.65 2.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.01 0.08 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.72 -0.89 1.91 2.68 -5.59
Currency in ILS
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