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Nawi Brothers Group Ltd (IL:NAWI)
:NAWI
Israel Market

Nawi (NAWI) Ratios

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Nawi Ratios

IL:NAWI's free cash flow for Q4 2024 was 0.60. For the 2024 fiscal year, IL:NAWI's free cash flow was decreased by and operating cash flow was 0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.08 0.97 0.94 1.13
Quick Ratio
0.97 1.08 0.97 0.94 1.13
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.05 0.06 0.05 0.04 0.05
Operating Cash Flow Ratio
-0.04 0.09 -0.04 -0.11 0.36
Short-Term Operating Cash Flow Coverage
-0.04 0.09 -0.04 -0.12 0.37
Net Current Asset Value
-306.44M 153.75M -306.44M -402.84M 186.15M
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.74 0.79 0.80 0.68
Debt-to-Equity Ratio
3.93 3.12 3.93 4.12 2.25
Debt-to-Capital Ratio
0.80 0.76 0.80 0.80 0.69
Long-Term Debt-to-Capital Ratio
0.26 0.06 0.26 0.28 0.00
Financial Leverage Ratio
5.00 4.20 5.00 5.19 3.30
Debt Service Coverage Ratio
0.07 0.06 0.07 0.05 0.07
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
3.34 3.25 3.34 2.55 2.38
Interest Debt Per Share
82.37 77.30 82.37 81.22 41.23
Net Debt to EBITDA
12.26 14.16 12.26 16.48 11.98
Profitability Margins
Gross Profit Margin
92.01%112.75%92.01%96.13%96.00%
EBIT Margin
69.64%89.25%69.64%84.46%71.86%
EBITDA Margin
87.25%89.32%87.25%96.39%82.56%
Operating Profit Margin
87.19%89.53%87.19%96.28%82.51%
Pretax Profit Margin
70.16%91.90%70.16%85.54%71.86%
Net Profit Margin
54.12%71.35%54.12%65.84%54.68%
Continuous Operations Profit Margin
54.12%71.35%54.12%65.84%54.68%
Net Income Per EBT
77.13%77.63%77.13%76.97%76.08%
EBT Per EBIT
80.47%102.65%80.47%88.84%87.10%
Return on Assets (ROA)
3.98%4.19%3.98%3.29%3.75%
Return on Equity (ROE)
19.88%17.60%19.88%17.08%12.38%
Return on Capital Employed (ROCE)
23.66%20.72%23.66%18.08%18.68%
Return on Invested Capital (ROIC)
5.00%2.28%5.00%3.75%4.38%
Return on Tangible Assets
3.98%4.19%3.98%3.29%3.75%
Earnings Yield
16.90%18.32%16.90%10.57%13.09%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
3.61 -0.94 3.61 2.14 10.06
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
317.48 303.97 317.48 182.17 365.65
Asset Turnover
0.07 0.06 0.07 0.05 0.07
Working Capital Turnover Ratio
-2.28 2.80 -2.28 11.34 0.67
Cash Conversion Cycle
-101.15 390.10 -101.15 -170.35 -36.30
Days of Sales Outstanding
0.00 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
101.15 -390.10 101.15 170.35 36.30
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-3.00 7.01 -3.00 -8.59 15.39
Free Cash Flow Per Share
-3.01 7.01 -3.01 -8.61 15.39
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.18 6.23 -1.18 -3.46 16.79K
Capital Expenditure Coverage Ratio
-3.64K 19.12K -3.64K -390.89 16.79K
Operating Cash Flow Coverage Ratio
-0.04 0.09 -0.04 -0.11 0.37
Operating Cash Flow to Sales Ratio
-0.39 1.15 -0.39 -1.68 3.70
Free Cash Flow Yield
-12.20%29.45%-12.20%-27.04%88.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.92 5.46 5.92 9.46 7.64
Price-to-Sales (P/S) Ratio
3.20 3.89 3.20 6.23 4.18
Price-to-Book (P/B) Ratio
1.18 0.96 1.18 1.62 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
-8.20 3.40 -8.20 -3.70 1.13
Price-to-Operating Cash Flow Ratio
-8.20 3.40 -8.20 -3.71 1.13
Price-to-Earnings Growth (PEG) Ratio
0.25 1.14 0.25 0.20 0.18
Price-to-Fair Value
1.18 0.96 1.18 1.62 0.95
Enterprise Value Multiple
15.93 18.52 15.93 22.94 17.04
Enterprise Value
3.50B 3.31B 3.50B 3.70B 1.91B
EV to EBITDA
15.93 18.52 15.93 22.94 17.04
EV to Sales
13.90 16.54 13.90 22.11 14.07
EV to Free Cash Flow
-35.58 14.42 -35.58 -13.12 3.80
EV to Operating Cash Flow
-35.59 14.42 -35.59 -13.16 3.80
Tangible Book Value Per Share
20.94 24.77 20.94 19.69 18.35
Shareholders’ Equity Per Share
20.94 24.77 20.94 19.69 18.35
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.23 0.23 0.24
Revenue Per Share
7.69 6.11 7.69 5.11 4.16
Net Income Per Share
4.16 4.36 4.16 3.36 2.27
Tax Burden
0.77 0.78 0.77 0.77 0.76
Interest Burden
1.01 1.03 1.01 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.04 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.72 1.61 -0.72 -2.55 6.77
Currency in ILS
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