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ETGA GROUP LTD (IL:ETGA)
:ETGA
Israel Market
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Etga Group (ETGA) Ratios

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Etga Group Ratios

IL:ETGA's free cash flow for Q1 2025 was 0.19. For the 2025 fiscal year, IL:ETGA's free cash flow was decreased by and operating cash flow was 0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.70 1.50 2.06 1.49
Quick Ratio
1.28 1.70 1.50 2.06 1.49
Cash Ratio
0.08 0.16 0.16 0.43 0.29
Solvency Ratio
0.09 0.14 0.15 0.19 0.16
Operating Cash Flow Ratio
0.14 0.12 -0.09 -0.43 0.14
Short-Term Operating Cash Flow Coverage
0.22 0.20 -0.16 -2.91 1.45
Net Current Asset Value
108.44M 144.44M 112.12M 169.98M 36.50M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.29 0.30 0.08 0.09
Debt-to-Equity Ratio
1.36 0.58 0.64 0.15 0.22
Debt-to-Capital Ratio
0.58 0.37 0.39 0.13 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
3.11 1.97 2.11 1.83 2.31
Debt Service Coverage Ratio
0.15 0.27 0.29 1.28 1.70
Interest Coverage Ratio
14.34 19.97 35.29 33.19 12.42
Debt to Market Cap
0.72 0.44 0.30 0.07 0.02
Interest Debt Per Share
16.11 6.45 6.81 1.77 0.86
Net Debt to EBITDA
4.91 2.43 2.09 -0.97 -0.48
Profitability Margins
Gross Profit Margin
18.85%22.58%14.83%15.19%18.38%
EBIT Margin
8.13%10.33%7.25%7.16%7.75%
EBITDA Margin
10.22%12.42%8.21%8.02%9.76%
Operating Profit Margin
7.92%9.79%7.22%6.89%7.24%
Pretax Profit Margin
7.58%9.84%7.05%6.96%7.17%
Net Profit Margin
5.69%7.49%5.20%5.37%5.61%
Continuous Operations Profit Margin
5.74%7.49%5.20%5.37%5.61%
Net Income Per EBT
75.03%76.14%73.72%77.13%78.27%
EBT Per EBIT
95.74%100.54%97.59%100.92%98.99%
Return on Assets (ROA)
4.34%5.47%6.71%7.02%6.58%
Return on Equity (ROE)
13.63%10.76%14.16%12.85%15.17%
Return on Capital Employed (ROCE)
16.54%13.35%18.66%15.83%17.34%
Return on Invested Capital (ROIC)
5.86%6.74%8.79%10.92%12.10%
Return on Tangible Assets
4.92%5.81%7.09%7.52%7.76%
Earnings Yield
7.59%9.01%7.34%7.42%2.65%
Efficiency Ratios
Receivables Turnover
1.01 1.05 1.99 1.99 2.02
Payables Turnover
3.79 3.86 6.46 3.81 2.81
Inventory Turnover
0.00 0.00 0.00 436.86M 0.00
Fixed Asset Turnover
20.91 19.00 33.78 48.86 18.69
Asset Turnover
0.76 0.73 1.29 1.31 1.17
Working Capital Turnover Ratio
4.65 2.51 4.22 4.55 0.00
Cash Conversion Cycle
264.78 252.59 126.60 87.60 50.39
Days of Sales Outstanding
361.10 347.18 183.12 183.51 180.44
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
96.32 94.59 56.52 95.91 130.05
Operating Cycle
361.10 347.18 183.12 183.51 180.44
Cash Flow Ratios
Operating Cash Flow Per Share
3.33 1.18 -0.99 -3.79 0.61
Free Cash Flow Per Share
3.18 1.00 -1.16 -3.83 0.57
CapEx Per Share
0.15 0.18 0.17 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.96 0.85 1.17 1.01 0.93
Dividend Paid and CapEx Coverage Ratio
3.16 1.70 -0.93 -3.71 0.85
Capital Expenditure Coverage Ratio
22.35 6.54 -5.81 -106.40 14.22
Operating Cash Flow Coverage Ratio
0.21 0.19 -0.15 -2.21 0.76
Operating Cash Flow to Sales Ratio
0.12 0.07 -0.03 -0.14 0.06
Free Cash Flow Yield
15.17%7.58%-5.70%-19.61%2.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.18 11.10 13.63 13.48 37.69
Price-to-Sales (P/S) Ratio
0.75 0.83 0.71 0.72 2.12
Price-to-Book (P/B) Ratio
1.78 1.19 1.93 1.73 5.72
Price-to-Free Cash Flow (P/FCF) Ratio
6.59 13.18 -17.53 -5.10 37.01
Price-to-Operating Cash Flow Ratio
6.29 11.17 -20.55 -5.15 34.41
Price-to-Earnings Growth (PEG) Ratio
2.84 -0.54 3.95 0.08 0.43
Price-to-Fair Value
1.78 1.19 1.93 1.73 5.72
Enterprise Value Multiple
12.25 9.12 10.72 8.04 21.19
Enterprise Value
772.21M 402.15M 565.35M 332.24M 455.02M
EV to EBITDA
12.25 9.12 10.72 8.04 21.19
EV to Sales
1.25 1.13 0.88 0.65 2.07
EV to Free Cash Flow
11.00 17.97 -21.78 -4.55 36.19
EV to Operating Cash Flow
10.51 15.22 -25.53 -4.59 33.65
Tangible Book Value Per Share
7.51 9.79 9.37 9.91 2.39
Shareholders’ Equity Per Share
11.75 11.04 10.57 11.27 3.69
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.26 0.23 0.22
Revenue Per Share
27.92 15.86 28.80 26.98 9.96
Net Income Per Share
1.59 1.19 1.50 1.45 0.56
Tax Burden
0.75 0.76 0.74 0.77 0.78
Interest Burden
0.93 0.95 0.97 0.97 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.07 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.08 0.99 -0.66 -2.62 1.10
Currency in ILS
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