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Taya Investment Co. Ltd. (IL:TAYA)
:TAYA
Israel Market

Taya Inv (TAYA) Ratios

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Taya Inv Ratios

IL:TAYA's free cash flow for Q2 2024 was 0.16. For the 2024 fiscal year, IL:TAYA's free cash flow was decreased by and operating cash flow was 0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.29 2.29 2.91 2.08 9.27
Quick Ratio
2.26 2.26 2.85 2.07 9.22
Cash Ratio
0.60 0.60 0.56 0.37 1.29
Solvency Ratio
-0.25 -0.25 0.39 0.06 0.12
Operating Cash Flow Ratio
0.17 0.17 0.09 0.18 -0.04
Short-Term Operating Cash Flow Coverage
1.38 1.38 0.20 0.28 -0.21
Net Current Asset Value
38.94M 38.94M 55.04M 61.19M 70.40M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.10 0.21 0.28
Debt-to-Equity Ratio
0.07 0.07 0.17 0.37 0.53
Debt-to-Capital Ratio
0.07 0.07 0.14 0.27 0.35
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.03 0.02 0.33
Financial Leverage Ratio
1.60 1.60 1.64 1.81 1.87
Debt Service Coverage Ratio
-1.05 -1.05 -0.45 0.13 0.46
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.05 0.05 0.10 0.28 0.34
Interest Debt Per Share
3.27 3.27 7.21 15.76 20.65
Net Debt to EBITDA
-73.79 -73.79 0.14 2.87 9.74
Profitability Margins
Gross Profit Margin
7.54%7.54%12.11%16.24%13.94%
EBIT Margin
-3.93%-3.93%-3.18%3.66%1.81%
EBITDA Margin
0.23%0.23%1.92%7.70%5.34%
Operating Profit Margin
-3.93%-3.93%-3.18%3.66%1.81%
Pretax Profit Margin
-30.94%-30.94%44.65%4.49%15.76%
Net Profit Margin
-19.97%-19.97%31.36%0.47%8.99%
Continuous Operations Profit Margin
-24.59%-24.59%31.85%2.39%12.02%
Net Income Per EBT
64.55%64.55%70.24%10.40%57.04%
EBT Per EBIT
786.81%786.81%-1402.85%122.76%868.57%
Return on Assets (ROA)
-8.87%-8.87%9.99%0.21%3.26%
Return on Equity (ROE)
-14.20%-14.20%16.39%0.37%6.10%
Return on Capital Employed (ROCE)
-2.20%-2.20%-1.24%2.30%0.71%
Return on Invested Capital (ROIC)
-2.56%-2.56%-0.80%0.95%0.53%
Return on Tangible Assets
-8.90%-8.90%10.16%0.21%3.27%
Earnings Yield
-10.08%-10.08%10.23%0.29%4.06%
Efficiency Ratios
Receivables Turnover
4.78 4.78 3.82 3.97 4.88
Payables Turnover
13.13 13.13 9.73 8.18 11.11
Inventory Turnover
79.51 79.51 26.03 109.21 87.99
Fixed Asset Turnover
2.52 2.52 2.48 3.60 3.63
Asset Turnover
0.44 0.44 0.32 0.44 0.36
Working Capital Turnover Ratio
1.34 1.34 1.00 0.94 0.57
Cash Conversion Cycle
53.15 53.15 72.04 50.59 46.08
Days of Sales Outstanding
76.35 76.35 95.55 91.87 74.79
Days of Inventory Outstanding
4.59 4.59 14.02 3.34 4.15
Days of Payables Outstanding
27.79 27.79 37.53 44.62 32.86
Operating Cycle
80.94 80.94 109.57 95.21 78.94
Cash Flow Ratios
Operating Cash Flow Per Share
2.52 2.52 1.11 4.13 -0.20
Free Cash Flow Per Share
0.12 0.12 -0.39 2.54 -0.66
CapEx Per Share
2.40 2.40 1.51 1.58 0.46
Free Cash Flow to Operating Cash Flow
0.05 0.05 -0.35 0.62 3.30
Dividend Paid and CapEx Coverage Ratio
1.05 1.05 0.74 2.61 -0.06
Capital Expenditure Coverage Ratio
1.05 1.05 0.74 2.61 -0.43
Operating Cash Flow Coverage Ratio
0.77 0.77 0.15 0.26 >-0.01
Operating Cash Flow to Sales Ratio
0.08 0.08 0.05 0.12 >-0.01
Free Cash Flow Yield
0.19%0.19%-0.56%4.60%-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.92 -9.92 9.78 350.45 24.66
Price-to-Sales (P/S) Ratio
1.98 1.98 3.07 1.64 2.22
Price-to-Book (P/B) Ratio
1.41 1.41 1.60 1.31 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
532.94 532.94 -177.72 21.74 -89.32
Price-to-Operating Cash Flow Ratio
24.77 24.77 62.76 13.39 -294.95
Price-to-Earnings Growth (PEG) Ratio
0.05 0.05 <0.01 -3.76 0.01
Price-to-Fair Value
1.41 1.41 1.60 1.31 1.50
Enterprise Value Multiple
770.64 770.64 160.11 24.14 51.20
Enterprise Value
168.77M 168.77M 240.32M 186.10M 232.72M
EV to EBITDA
770.64 770.64 160.11 24.14 51.20
EV to Sales
1.81 1.81 3.07 1.86 2.74
EV to Free Cash Flow
486.37 486.37 -177.88 24.66 -110.30
EV to Operating Cash Flow
22.61 22.61 62.81 15.20 -364.20
Tangible Book Value Per Share
50.39 50.39 49.17 48.46 45.54
Shareholders’ Equity Per Share
44.23 44.23 43.61 42.19 39.07
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.21 0.29 0.47 0.24
Revenue Per Share
31.46 31.46 22.80 33.74 26.54
Net Income Per Share
-6.28 -6.28 7.15 0.16 2.38
Tax Burden
0.65 0.65 0.70 0.10 0.57
Interest Burden
7.87 7.87 -14.03 1.23 8.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.15 0.13 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.40 -0.40 0.16 26.16 -0.08
Currency in ILS
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