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Zvi Sarfati & Sons Investments & Constructions Ltd. (IL:SRFT)
:SRFT
Israel Market

Sarfati (SRFT) Ratios

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Sarfati Ratios

IL:SRFT's free cash flow for Q4 2024 was 0.28. For the 2024 fiscal year, IL:SRFT's free cash flow was decreased by and operating cash flow was 0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 1.45 1.44 1.51 1.28
Quick Ratio
0.50 0.36 0.50 0.52 0.23
Cash Ratio
0.21 0.10 0.21 0.16 0.11
Solvency Ratio
0.15 0.04 0.15 0.24 <0.01
Operating Cash Flow Ratio
0.16 -0.41 0.16 0.62 -0.04
Short-Term Operating Cash Flow Coverage
0.42 -0.75 0.42 1.18 -0.05
Net Current Asset Value
208.18M 105.95M 208.18M 209.70M 71.40M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.39 0.25 0.32 0.57
Debt-to-Equity Ratio
0.64 1.02 0.64 0.78 1.90
Debt-to-Capital Ratio
0.39 0.50 0.39 0.44 0.66
Long-Term Debt-to-Capital Ratio
0.12 0.24 0.12 0.07 0.19
Financial Leverage Ratio
2.54 2.64 2.54 2.46 3.33
Debt Service Coverage Ratio
0.50 0.15 0.50 0.54 0.05
Interest Coverage Ratio
9.80 2.21 9.80 11.99 1.51
Debt to Market Cap
0.72 1.04 0.72 0.63 1.49
Interest Debt Per Share
18.73 30.96 18.73 18.36 29.29
Net Debt to EBITDA
1.02 6.68 1.02 1.13 15.96
Profitability Margins
Gross Profit Margin
41.87%31.29%41.87%38.67%26.14%
EBIT Margin
35.76%24.28%35.76%34.92%14.32%
EBITDA Margin
36.01%22.37%36.01%35.09%16.15%
Operating Profit Margin
36.03%21.97%36.03%34.73%15.66%
Pretax Profit Margin
32.09%14.32%32.09%32.02%3.95%
Net Profit Margin
24.18%11.13%24.18%24.54%2.41%
Continuous Operations Profit Margin
24.18%11.13%24.18%24.54%2.41%
Net Income Per EBT
75.37%77.72%75.37%76.64%61.10%
EBT Per EBIT
89.04%65.18%89.04%92.22%25.23%
Return on Assets (ROA)
9.26%2.50%9.26%14.30%0.47%
Return on Equity (ROE)
23.48%6.59%23.48%35.23%1.57%
Return on Capital Employed (ROCE)
29.86%9.54%29.86%43.67%7.85%
Return on Invested Capital (ROIC)
15.71%4.90%15.71%20.76%2.10%
Return on Tangible Assets
9.26%2.50%9.26%14.30%0.47%
Earnings Yield
26.64%6.77%26.64%28.57%1.23%
Efficiency Ratios
Receivables Turnover
6.35 0.00 6.35 6.20 3.41
Payables Turnover
6.52 5.45 6.52 12.17 4.31
Inventory Turnover
0.44 0.29 0.44 0.67 0.22
Fixed Asset Turnover
2.08 17.60 2.08 3.87 1.01
Asset Turnover
0.38 0.22 0.38 0.58 0.19
Working Capital Turnover Ratio
1.69 1.02 1.69 2.72 1.34
Cash Conversion Cycle
836.58 1.18K 836.58 575.51 1.65K
Days of Sales Outstanding
57.52 0.00 57.52 58.89 107.12
Days of Inventory Outstanding
835.05 1.25K 835.05 546.60 1.62K
Days of Payables Outstanding
55.99 66.94 55.99 29.98 84.78
Operating Cycle
892.57 1.25K 892.57 605.49 1.73K
Cash Flow Ratios
Operating Cash Flow Per Share
5.94 -15.13 5.94 18.41 -1.34
Free Cash Flow Per Share
5.90 -15.33 5.90 18.32 -1.43
CapEx Per Share
0.04 0.20 0.04 0.09 0.09
Free Cash Flow to Operating Cash Flow
0.99 1.01 0.99 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
4.98 -14.35 4.98 46.34 -1.47
Capital Expenditure Coverage Ratio
136.14 -74.88 136.14 209.07 -14.79
Operating Cash Flow Coverage Ratio
0.33 -0.52 0.33 1.06 -0.05
Operating Cash Flow to Sales Ratio
0.22 -0.89 0.22 0.57 -0.14
Free Cash Flow Yield
24.06%-54.63%24.06%66.26%-7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.75 14.77 3.75 3.50 81.55
Price-to-Sales (P/S) Ratio
0.91 1.64 0.91 0.86 1.97
Price-to-Book (P/B) Ratio
0.88 0.97 0.88 1.23 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
4.16 -1.83 4.16 1.51 -13.31
Price-to-Operating Cash Flow Ratio
4.13 -1.85 4.13 1.50 -14.21
Price-to-Earnings Growth (PEG) Ratio
-0.22 -0.21 -0.22 <0.01 -1.15
Price-to-Fair Value
0.88 0.97 0.88 1.23 1.28
Enterprise Value Multiple
3.54 14.03 3.54 3.58 28.15
Enterprise Value
598.14M 932.03M 598.14M 703.96M 762.54M
EV to EBITDA
3.54 14.03 3.54 3.58 28.15
EV to Sales
1.27 3.14 1.27 1.26 4.55
EV to Free Cash Flow
5.83 -3.49 5.83 2.21 -30.74
EV to Operating Cash Flow
5.79 -3.54 5.79 2.20 -32.82
Tangible Book Value Per Share
27.79 28.82 27.79 22.42 14.85
Shareholders’ Equity Per Share
27.79 28.82 27.79 22.43 14.85
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.25 0.23 0.39
Revenue Per Share
26.99 17.07 26.99 32.19 9.64
Net Income Per Share
6.53 1.90 6.53 7.90 0.23
Tax Burden
0.75 0.78 0.75 0.77 0.61
Interest Burden
0.90 0.59 0.90 0.92 0.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.91 -7.96 0.91 2.33 -5.74
Currency in ILS
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