tiprankstipranks
REIT AZORIM - H.F LIVING Ltd. (IL:AZRT)
TASE:AZRT
Israel Market
AZRT
Reit Azorim Liv
RESEARCH TOOLSreports

Reit Azorim Liv (AZRT) Ratios

3 Followers

Reit Azorim Liv Ratios

IL:AZRT's free cash flow for Q4 2025 was ₪0.91. For the 2025 fiscal year, IL:AZRT's free cash flow was decreased by ₪ and operating cash flow was ₪1.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.36 0.37 0.25 1.92
Quick Ratio
 0.20 0.36 0.30 0.25 1.92
Cash Ratio
 0.30 0.30 0.23 0.20 1.56
Solvency Ratio
 >-0.01 >-0.01 -0.01 -0.03 -0.01
Operating Cash Flow Ratio
 0.05 -0.11 0.03 0.03 0.12
Short-Term Operating Cash Flow Coverage
 0.05 -0.11 0.03 0.03 0.17
Net Current Asset Value
₪ -2.03B₪ -2.03B₪ -2.01B₪ -2.01B₪ -1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.67 0.67 0.67
Debt-to-Equity Ratio
 1.97 1.97 2.17 2.09 2.08
Debt-to-Capital Ratio
 0.66 0.66 0.68 0.68 0.68
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.56 0.58 0.66
Financial Leverage Ratio
 3.01 3.01 3.23 3.13 3.13
Debt Service Coverage Ratio
 0.17 0.17 0.03 -0.02 0.11
Interest Coverage Ratio
 0.63 0.44 0.36 -0.38 0.69
Debt to Market Cap
 4.29 3.26 4.63 6.69 2.98
Interest Debt Per Share
 20.10 20.12 25.21 29.54 32.95
Net Debt to EBITDA
 30.87 30.87 74.61 -126.73 77.54
Profitability Margins
Gross Profit Margin
90.51%90.50%91.94%90.90%89.83%
EBIT Margin
90.44%90.52%50.85%-27.23%51.08%
EBITDA Margin
90.44%90.52%46.16%-27.23%51.08%
Operating Profit Margin
60.37%42.70%38.89%-38.43%109.59%
Pretax Profit Margin
-6.12%-6.12%-62.10%-129.36%-40.66%
Net Profit Margin
-6.12%-6.12%-62.10%-129.36%-40.66%
Continuous Operations Profit Margin
-6.12%-6.12%-62.10%-129.36%-106.74%
Net Income Per EBT
99.98%100.00%100.00%100.00%100.00%
EBT Per EBIT
-10.14%-14.34%-159.70%336.65%-37.10%
Return on Assets (ROA)
-0.14%-0.14%-1.09%-2.32%-0.60%
Return on Equity (ROE)
-0.42%-0.41%-3.52%-7.25%-1.88%
Return on Capital Employed (ROCE)
1.49%1.05%0.97%-0.91%1.71%
Return on Invested Capital (ROIC)
1.35%0.95%0.70%-0.70%1.65%
Return on Tangible Assets
-0.14%-0.14%-1.09%-2.32%-0.60%
Earnings Yield
-0.82%-0.68%-7.52%-23.22%-2.69%
Efficiency Ratios
Receivables Turnover
 11.87 11.86 1.74 2.97 53.72
Payables Turnover
 0.52 0.52 0.43 0.79 0.48
Inventory Turnover
 0.14 0.00 0.06 0.00 0.00
Fixed Asset Turnover
 3.42K 3.42K 2.89K 0.03 2.32K
Asset Turnover
 0.02 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 -0.53 -0.17 -0.10 -0.27 0.83
Cash Conversion Cycle
 1.95K -671.24 5.16K -341.36 -760.35
Days of Sales Outstanding
 30.74 30.76 209.25 122.91 6.79
Days of Inventory Outstanding
 2.62K 0.00 5.81K 0.00 0.00
Days of Payables Outstanding
 702.01 702.01 853.56 464.28 767.14
Operating Cycle
 2.65K 30.76 6.01K 122.91 6.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 -0.30 0.34 0.29 0.30
Free Cash Flow Per Share
 0.13 -0.30 0.34 0.29 0.30
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 -0.02 0.01 0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.20 -0.45 0.54 0.38 0.42
Free Cash Flow Yield
2.96%-4.98%6.49%6.80%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -122.43 -146.24 -13.31 -4.31 -37.13
Price-to-Sales (P/S) Ratio
 6.81 8.96 8.26 5.57 15.09
Price-to-Book (P/B) Ratio
 0.50 0.60 0.47 0.31 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 33.73 -20.06 15.41 14.71 36.21
Price-to-Operating Cash Flow Ratio
 37.11 -20.06 15.41 14.71 36.21
Price-to-Earnings Growth (PEG) Ratio
 -1.31 1.63 0.22 -0.02 0.35
Price-to-Fair Value
 0.50 0.60 0.47 0.31 0.70
Enterprise Value Multiple
 38.40 40.76 92.51 -147.18 107.09
Enterprise Value
 2.50B 2.65B 2.59B 2.33B 2.66B
EV to EBITDA
 38.40 40.76 92.51 -147.18 107.09
EV to Sales
 34.73 36.90 42.70 40.08 54.70
EV to Free Cash Flow
 172.03 -82.66 79.64 105.84 131.22
EV to Operating Cash Flow
 172.03 -82.66 79.64 105.84 131.22
Tangible Book Value Per Share
 9.90 9.91 11.31 13.78 15.30
Shareholders’ Equity Per Share
 9.90 9.91 11.31 13.78 15.30
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.14
Revenue Per Share
 0.67 0.67 0.64 0.77 0.71
Net Income Per Share
 -0.04 -0.04 -0.40 -1.00 -0.29
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.07 -0.07 -1.22 4.75 -0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.34 0.47 0.53
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.00 0.06
Income Quality
 -3.30 7.29 -0.86 -0.29 -1.03
Currency in ILS