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STOCKS

Automatic Bank Services Ltd. (IL:SHVA)

:SHVA

SHVA

Auto Bank Serv

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Auto Bank Serv (SHVA) Ratios

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Auto Bank Serv Ratios

IL:SHVA's free cash flow for Q1 2025 was 1.00. For the 2025 fiscal year, IL:SHVA's free cash flow was decreased by and operating cash flow was 0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.99	9.52	9.62	9.88	9.00
Quick Ratio	3.99	10.73	15.73	16.39	14.48
Cash Ratio	0.89	0.82	1.82	2.08	2.42
Solvency Ratio	0.74	1.07	0.75	1.48	1.04
Operating Cash Flow Ratio	1.06	1.46	2.26	2.05	1.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	158.35M	163.30M	159.51M	173.20M	151.45M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.08	0.05	0.04
Debt-to-Equity Ratio	0.08	0.09	0.10	0.06	0.05
Debt-to-Capital Ratio	0.07	0.08	0.09	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.19	1.20	1.17	1.17
Debt Service Coverage Ratio	87.53	62.91	81.34	144.57	100.75
Interest Coverage Ratio	77.79	55.37	82.43	141.38	101.37
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.51	0.53	0.55	0.31	0.24
Net Debt to EBITDA	-0.46	0.04	-0.30	-0.49	-0.96
Profitability Margins
Gross Profit Margin	87.77%	89.59%	93.47%	95.07%	93.73%
EBIT Margin	41.25%	36.63%	29.84%	52.61%	41.80%
EBITDA Margin	48.61%	43.09%	47.39%	58.55%	48.72%
Operating Profit Margin	35.32%	31.11%	39.08%	45.59%	39.38%
Pretax Profit Margin	40.80%	36.07%	29.36%	52.29%	41.41%
Net Profit Margin	31.93%	28.33%	20.54%	40.36%	31.83%
Continuous Operations Profit Margin	31.93%	28.33%	20.54%	40.36%	31.83%
Net Income Per EBT	78.28%	78.53%	69.93%	77.18%	76.87%
EBT Per EBIT	115.49%	115.96%	75.15%	114.71%	105.16%
Return on Assets (ROA)	15.29%	13.89%	9.49%	18.46%	12.40%
Return on Equity (ROE)	20.10%	16.52%	11.34%	21.55%	14.52%
Return on Capital Employed (ROCE)	20.79%	16.57%	19.67%	22.85%	16.92%
Return on Invested Capital (ROIC)	16.15%	12.90%	13.63%	17.52%	12.95%
Return on Tangible Assets	17.16%	14.63%	9.63%	18.61%	12.57%
Earnings Yield	5.76%	6.08%	4.15%	3.88%	5.54%
Efficiency Ratios
Receivables Turnover	4.02	5.10	5.34	4.94	4.74
Payables Turnover	4.33	6.20	2.15	4.71	3.94
Inventory Turnover	0.00	-0.53	-0.06	-0.04	-0.05
Fixed Asset Turnover	3.90	3.03	2.57	3.86	3.04
Asset Turnover	0.48	0.49	0.46	0.46	0.39
Working Capital Turnover Ratio	0.80	0.74	0.64	0.63	0.57
Cash Conversion Cycle	6.59	-674.97	-6.18K	-9.19K	-7.64K
Days of Sales Outstanding	90.84	71.57	68.34	73.94	77.00
Days of Inventory Outstanding	0.00	-687.68	-6.08K	-9.18K	-7.62K
Days of Payables Outstanding	84.25	58.85	169.79	77.50	92.74
Operating Cycle	90.84	-616.11	-6.01K	-9.11K	-7.54K
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	0.80	1.18	1.08	0.90
Free Cash Flow Per Share	1.09	0.39	0.81	1.03	0.77
CapEx Per Share	0.52	0.41	0.37	0.04	0.12
Free Cash Flow to Operating Cash Flow	0.67	0.49	0.69	0.96	0.86
Dividend Paid and CapEx Coverage Ratio	1.39	0.83	1.28	1.60	7.35
Capital Expenditure Coverage Ratio	3.07	1.95	3.21	25.00	7.35
Operating Cash Flow Coverage Ratio	3.28	1.56	2.21	3.54	3.84
Operating Cash Flow to Sales Ratio	0.41	0.23	0.40	0.39	0.42
Free Cash Flow Yield	4.98%	2.46%	5.59%	3.60%	6.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.36	16.45	24.10	25.76	18.04
Price-to-Sales (P/S) Ratio	5.61	4.66	4.95	10.39	5.74
Price-to-Book (P/B) Ratio	3.55	2.72	2.73	5.55	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	20.08	40.71	17.89	27.75	15.85
Price-to-Operating Cash Flow Ratio	13.39	19.83	12.31	26.64	13.69
Price-to-Earnings Growth (PEG) Ratio	-5.51	0.27	-0.52	0.41	-2.63
Price-to-Fair Value	3.55	2.72	2.73	5.55	2.62
Enterprise Value Multiple	11.08	10.85	10.14	17.26	10.82
Enterprise Value	827.83M	631.07M	563.83M	1.12B	449.31M
EV to EBITDA	11.08	10.85	10.14	17.26	10.82
EV to Sales	5.39	4.68	4.81	10.11	5.27
EV to Free Cash Flow	19.29	40.88	17.38	26.98	14.55
EV to Operating Cash Flow	13.01	19.91	11.96	25.90	12.57
Tangible Book Value Per Share	5.18	5.47	5.22	5.12	4.61
Shareholders’ Equity Per Share	6.06	5.81	5.31	5.17	4.68
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.30	0.23	0.23
Revenue Per Share	3.89	3.39	2.93	2.76	2.14
Net Income Per Share	1.24	0.96	0.60	1.11	0.68
Tax Burden	0.78	0.79	0.70	0.77	0.77
Interest Burden	0.99	0.98	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.00	0.00
Income Quality	1.30	0.83	1.96	0.97	1.32

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