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REIT AZORIM - H.F LIVING Ltd. (IL:AZRT)
:AZRT
Israel Market
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Reit Azorim Liv (AZRT) Ratios

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Reit Azorim Liv Ratios

IL:AZRT's free cash flow for Q1 2025 was 0.90. For the 2025 fiscal year, IL:AZRT's free cash flow was decreased by and operating cash flow was -0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.69 0.25 1.92 0.77 4.18
Quick Ratio
0.45 0.25 1.92 0.72 4.18
Cash Ratio
0.43 0.20 1.56 0.60 4.08
Solvency Ratio
-0.02 -0.03 -0.01 0.26 0.12
Operating Cash Flow Ratio
0.03 0.03 0.12 0.06 0.06
Short-Term Operating Cash Flow Coverage
0.03 0.03 0.17 0.09 2.97
Net Current Asset Value
-1.86B -2.01B -1.91B -833.82M -299.14M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.67 0.67 0.47 0.40
Debt-to-Equity Ratio
2.31 2.09 2.08 0.94 0.73
Debt-to-Capital Ratio
0.70 0.68 0.68 0.48 0.42
Long-Term Debt-to-Capital Ratio
0.60 0.58 0.66 0.45 0.42
Financial Leverage Ratio
3.36 3.13 3.13 1.98 1.82
Debt Service Coverage Ratio
0.03 -0.02 0.11 2.26 48.81
Interest Coverage Ratio
0.22 -0.38 0.69 31.02 0.00
Debt to Market Cap
4.58 6.69 3.24 0.81 0.68
Interest Debt Per Share
23.30 29.54 35.93 14.59 9.05
Net Debt to EBITDA
88.70 -126.73 77.54 3.14 3.44
Profitability Margins
Gross Profit Margin
91.20%90.90%89.83%89.79%85.08%
EBIT Margin
37.15%-27.23%51.08%1684.19%985.69%
EBITDA Margin
37.15%-27.23%51.08%1684.19%985.69%
Operating Profit Margin
25.70%-38.43%109.59%1683.26%979.01%
Pretax Profit Margin
-77.99%-129.36%-40.66%1629.92%985.69%
Net Profit Margin
-77.99%-129.36%-40.66%1629.92%985.69%
Continuous Operations Profit Margin
-77.99%-129.36%-106.74%1629.92%985.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-303.50%336.65%-37.10%96.83%100.68%
Return on Assets (ROA)
-1.37%-2.32%-0.60%13.08%5.30%
Return on Equity (ROE)
-4.61%-7.25%-1.88%25.94%9.66%
Return on Capital Employed (ROCE)
0.61%-0.91%1.71%14.67%5.56%
Return on Invested Capital (ROIC)
0.46%-0.70%1.88%13.84%5.53%
Return on Tangible Assets
-1.37%-2.32%-0.60%13.08%5.30%
Earnings Yield
-8.31%-23.22%-2.94%22.31%8.98%
Efficiency Ratios
Receivables Turnover
5.13 2.97 53.72 64.66 45.87
Payables Turnover
0.73 0.79 0.48 0.22 0.04
Inventory Turnover
0.03 0.00 0.00 0.21 1.05M
Fixed Asset Turnover
2.96K 0.03 2.32K 732.81 334.19
Asset Turnover
0.02 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.14 -0.27 0.83 0.17 -0.45
Cash Conversion Cycle
14.12K -341.36 -760.35 43.28 -8.82K
Days of Sales Outstanding
71.16 122.91 6.79 5.64 7.96
Days of Inventory Outstanding
14.54K 0.00 0.00 1.72K <0.01
Days of Payables Outstanding
497.95 464.28 767.14 1.68K 8.83K
Operating Cycle
14.61K 122.91 6.79 1.72K 7.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.29 0.32 0.15 0.07
Free Cash Flow Per Share
0.24 0.29 0.32 0.15 0.07
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 0.01 <0.01 0.01 <0.01
Operating Cash Flow to Sales Ratio
0.42 0.38 0.42 0.62 0.60
Free Cash Flow Yield
4.87%6.80%3.01%0.85%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.04 -4.31 -34.05 4.48 11.13
Price-to-Sales (P/S) Ratio
8.56 5.57 13.85 73.06 109.74
Price-to-Book (P/B) Ratio
0.55 0.31 0.64 1.16 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
20.55 14.71 33.21 117.72 183.59
Price-to-Operating Cash Flow Ratio
22.55 14.71 33.21 117.72 183.59
Price-to-Earnings Growth (PEG) Ratio
0.54 -0.02 0.32 0.02 <0.01
Price-to-Fair Value
0.55 0.31 0.64 1.16 1.08
Enterprise Value Multiple
111.73 -147.18 104.64 7.48 14.57
Enterprise Value
2.58B 2.33B 2.60B 1.94B 1.01B
EV to EBITDA
111.73 -147.18 104.64 7.48 14.57
EV to Sales
41.51 40.08 53.45 125.97 143.63
EV to Free Cash Flow
99.67 105.84 128.22 202.97 240.28
EV to Operating Cash Flow
99.67 105.84 128.22 202.97 240.28
Tangible Book Value Per Share
9.78 13.78 16.68 15.44 12.45
Shareholders’ Equity Per Share
9.78 13.78 16.68 15.44 12.45
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.14 >-0.01 <0.01
Revenue Per Share
0.58 0.77 0.77 0.25 0.12
Net Income Per Share
-0.45 -1.00 -0.31 4.00 1.20
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-2.10 4.75 -0.80 0.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.47 0.53 0.66 0.55
Stock-Based Compensation to Revenue
0.03 0.00 0.06 0.00 0.00
Income Quality
-0.53 -0.29 -1.03 0.04 0.06
Currency in ILS
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