tiprankstipranks
Trending News
More News >
Azrieli Group Ltd. (IL:AZRG)
:AZRG
Israel Market
Advertisement

Azrieli Group (AZRG) Ratios

Compare
1 Followers

Azrieli Group Ratios

IL:AZRG's free cash flow for Q1 2025 was 0.69. For the 2025 fiscal year, IL:AZRG's free cash flow was decreased by and operating cash flow was 0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.92 0.79 0.99 1.13
Quick Ratio
1.03 0.92 0.79 0.99 1.13
Cash Ratio
0.90 0.92 0.74 0.88 0.91
Solvency Ratio
0.04 0.08 0.07 0.13 0.01
Operating Cash Flow Ratio
0.29 0.26 0.38 0.41 0.32
Short-Term Operating Cash Flow Coverage
0.68 0.49 0.76 0.87 0.73
Net Current Asset Value
-30.48B -25.59B -22.70B -18.33B -13.72B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.42 0.40 0.36 0.34
Debt-to-Equity Ratio
1.13 0.97 0.88 0.74 0.65
Debt-to-Capital Ratio
0.53 0.49 0.47 0.42 0.40
Long-Term Debt-to-Capital Ratio
0.51 0.46 0.44 0.40 0.37
Financial Leverage Ratio
2.51 2.30 2.20 2.04 1.94
Debt Service Coverage Ratio
0.71 0.86 0.85 1.68 0.24
Interest Coverage Ratio
1.97 3.53 2.93 9.42 3.11
Debt to Market Cap
0.67 0.79 0.68 0.42 0.48
Interest Debt Per Share
233.56 194.73 167.85 129.52 98.39
Net Debt to EBITDA
7.29 4.71 5.03 3.00 24.02
Profitability Margins
Gross Profit Margin
69.60%78.77%70.33%69.73%65.07%
EBIT Margin
86.43%86.69%116.99%185.97%19.35%
EBITDA Margin
87.00%88.32%117.58%186.88%21.25%
Operating Profit Margin
59.39%71.41%111.71%186.79%19.35%
Pretax Profit Margin
56.22%66.49%79.78%166.15%13.13%
Net Profit Margin
42.36%51.85%66.80%130.72%10.51%
Continuous Operations Profit Margin
42.51%51.69%66.62%130.86%10.90%
Net Income Per EBT
75.35%77.99%83.74%78.68%80.08%
EBT Per EBIT
94.66%93.11%71.41%88.95%67.82%
Return on Assets (ROA)
2.42%4.11%3.71%6.82%0.54%
Return on Equity (ROE)
6.19%9.45%8.14%13.93%1.04%
Return on Capital Employed (ROCE)
3.76%6.28%6.85%10.56%1.08%
Return on Invested Capital (ROIC)
2.72%4.62%5.44%8.00%0.86%
Return on Tangible Assets
2.49%4.24%3.84%7.09%0.54%
Earnings Yield
3.60%7.72%6.32%8.02%0.76%
Efficiency Ratios
Receivables Turnover
5.16 0.00 -9.85 -5.74 -2.87
Payables Turnover
2.07 1.21 1.19 1.75 1.55
Inventory Turnover
211.00 0.00 79.80 60.82 62.80
Fixed Asset Turnover
3.70 0.09 4.45 4.03 3.50
Asset Turnover
0.06 0.08 0.06 0.05 0.05
Working Capital Turnover Ratio
17.75 -6.34 -5.55 12.45 3.55
Cash Conversion Cycle
-104.03 -300.89 -338.47 -266.55 -357.44
Days of Sales Outstanding
70.69 0.00 -37.04 -63.59 -127.28
Days of Inventory Outstanding
1.73 0.00 4.57 6.00 5.81
Days of Payables Outstanding
176.45 300.89 306.00 208.96 235.97
Operating Cycle
72.42 0.00 -32.47 -57.58 -121.47
Cash Flow Ratios
Operating Cash Flow Per Share
14.19 11.31 14.46 11.19 7.76
Free Cash Flow Per Share
11.96 9.62 13.95 10.93 5.35
CapEx Per Share
2.23 1.68 0.50 0.26 2.41
Free Cash Flow to Operating Cash Flow
0.84 0.85 0.97 0.98 0.69
Dividend Paid and CapEx Coverage Ratio
1.35 1.52 2.47 2.15 1.59
Capital Expenditure Coverage Ratio
6.35 6.72 28.74 42.41 3.22
Operating Cash Flow Coverage Ratio
0.06 0.06 0.09 0.09 0.08
Operating Cash Flow to Sales Ratio
0.50 0.32 0.65 0.61 0.52
Free Cash Flow Yield
3.55%4.05%5.95%3.68%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.80 12.96 15.83 12.47 130.96
Price-to-Sales (P/S) Ratio
11.78 6.72 10.58 16.30 13.77
Price-to-Book (P/B) Ratio
1.69 1.22 1.29 1.74 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
28.19 24.71 16.81 27.18 38.14
Price-to-Operating Cash Flow Ratio
23.75 21.03 16.23 26.54 26.30
Price-to-Earnings Growth (PEG) Ratio
-56.48 0.54 -0.42 <0.01 -1.44
Price-to-Fair Value
1.69 1.22 1.29 1.74 1.37
Enterprise Value Multiple
20.83 12.31 14.03 11.72 88.81
Enterprise Value
62.88B 46.67B 44.38B 48.40B 33.93B
EV to EBITDA
20.83 12.31 14.03 11.72 88.81
EV to Sales
18.12 10.88 16.50 21.90 18.87
EV to Free Cash Flow
43.37 39.99 26.23 36.53 52.27
EV to Operating Cash Flow
36.54 34.04 25.31 35.67 36.05
Tangible Book Value Per Share
186.11 181.03 168.49 157.67 148.54
Shareholders’ Equity Per Share
199.01 194.13 182.01 171.04 149.26
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.16 0.21 0.17
Revenue Per Share
28.61 35.38 22.18 18.22 14.83
Net Income Per Share
12.12 18.35 14.82 23.82 1.56
Tax Burden
0.75 0.78 0.84 0.79 0.80
Interest Burden
0.65 0.77 0.68 0.89 0.68
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.03 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.17 0.62 0.98 0.47 5.11
Currency in ILS
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis