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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 Q2 2025 was 1.00. For the 2025 fiscal year, IL:AYAL's free cash flow was decreased by and operating cash flow was 0.30. 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
-16.75B -14.83B -11.71B -12.26B -10.83B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.05 0.05 0.04
Debt-to-Equity Ratio
0.56 0.99 1.15 1.17 0.93
Debt-to-Capital Ratio
0.36 0.50 0.53 0.54 0.48
Long-Term Debt-to-Capital Ratio
0.35 0.50 0.52 0.53 0.47
Financial Leverage Ratio
14.26 22.66 24.41 23.58 20.68
Debt Service Coverage Ratio
2.67 -1.69 6.76 -0.07 -0.05
Interest Coverage Ratio
2.69 51.37 6.66 -2.62 -1.70
Debt to Market Cap
0.44 2.12 2.97 1.62 1.84
Interest Debt Per Share
35.65 37.19 42.27 45.96 37.94
Net Debt to EBITDA
-0.36 -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
12.59%5.54%10.73%-2.09%-1.38%
EBITDA Margin
15.02%-1.95%14.07%0.05%-0.57%
Operating Profit Margin
11.87%91.09%10.73%-3.56%-2.94%
Pretax Profit Margin
9.39%3.18%9.12%-3.46%-3.11%
Net Profit Margin
6.17%2.13%7.74%-3.62%-2.62%
Continuous Operations Profit Margin
6.17%2.13%7.74%-3.62%-2.62%
Net Income Per EBT
65.76%67.03%84.87%104.76%84.12%
EBT Per EBIT
79.06%3.49%84.99%97.16%105.66%
Return on Assets (ROA)
1.39%0.46%1.13%-0.71%-0.44%
Return on Equity (ROE)
23.29%10.38%27.53%-16.79%-9.20%
Return on Capital Employed (ROCE)
2.68%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
1.42%0.48%1.15%-0.72%-0.45%
Earnings Yield
16.06%22.20%74.05%-24.18%-19.40%
Efficiency Ratios
Receivables Turnover
25.63 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
21.00 14.41 9.53 12.83 10.20
Asset Turnover
0.23 0.21 0.15 0.20 0.17
Working Capital Turnover Ratio
0.00 2.58 0.82 1.16 0.93
Cash Conversion Cycle
14.24 0.00 0.00 0.00 0.00
Days of Sales Outstanding
14.24 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
14.24 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
18.62 -3.19 18.43 -16.82 19.75
Free Cash Flow Per Share
13.51 -3.44 12.52 -21.39 14.90
CapEx Per Share
5.11 0.25 5.91 4.57 4.85
Free Cash Flow to Operating Cash Flow
0.73 1.08 0.68 1.27 0.75
Dividend Paid and CapEx Coverage Ratio
2.14 -13.03 3.12 -3.68 4.07
Capital Expenditure Coverage Ratio
3.64 -13.03 3.12 -3.68 4.07
Operating Cash Flow Coverage Ratio
0.65 -0.09 0.46 -0.39 0.55
Operating Cash Flow to Sales Ratio
0.11 -0.02 0.15 -0.10 0.15
Free Cash Flow Yield
21.61%-21.30%96.00%-82.55%81.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.23 4.50 1.35 -4.14 -5.15
Price-to-Sales (P/S) Ratio
0.38 0.10 0.10 0.15 0.13
Price-to-Book (P/B) Ratio
1.23 0.47 0.37 0.69 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
4.63 -4.70 1.04 -1.21 1.22
Price-to-Operating Cash Flow Ratio
3.36 -5.06 0.71 -1.54 0.92
Price-to-Earnings Growth (PEG) Ratio
0.58 -0.07 >-0.01 -0.05 0.01
Price-to-Fair Value
1.23 0.47 0.37 0.69 0.47
Enterprise Value Multiple
2.20 -9.22 0.75 492.31 -18.91
Enterprise Value
1.34B 615.94M 239.91M 798.52M 265.62M
EV to EBITDA
2.20 -9.22 0.75 492.31 -18.91
EV to Sales
0.33 0.18 0.11 0.25 0.11
EV to Free Cash Flow
3.97 -8.79 1.05 -2.05 0.98
EV to Operating Cash Flow
2.88 -9.47 0.72 -2.61 0.74
Tangible Book Value Per Share
35.16 -2.16 19.72 24.47 26.88
Shareholders’ Equity Per Share
50.62 34.52 35.07 37.32 38.40
Tax and Other Ratios
Effective Tax Rate
0.34 0.33 0.15 -0.05 0.16
Revenue Per Share
162.66 168.16 124.81 172.94 134.93
Net Income Per Share
10.04 3.58 9.66 -6.27 -3.53
Tax Burden
0.66 0.67 0.85 1.05 0.84
Interest Burden
0.75 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
-0.03 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
1.86 -0.89 1.91 2.68 -5.59
Currency in ILS
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