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A. Luzon Real Estate & Finance Ltd. (IL:TRA)
:TRA
Israel Market
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Tarya (TRA) Ratios

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Tarya Ratios

IL:TRA's free cash flow for Q2 2024 was 0.38. For the 2024 fiscal year, IL:TRA's free cash flow was decreased by and operating cash flow was 0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.72 5.00 1.43 2.12 2.35
Quick Ratio
1.72 5.00 1.43 0.39 0.46
Cash Ratio
1.00 3.89 0.46 0.34 0.38
Solvency Ratio
<0.01 >-0.01 >-0.01 -0.30 -0.09
Operating Cash Flow Ratio
<0.01 >-0.01 >-0.01 0.12 -0.10
Short-Term Operating Cash Flow Coverage
0.04 -0.02 >-0.01 0.32 -0.28
Net Current Asset Value
26.41B 71.52B -8.79B 41.75M 44.66M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.08 0.12 0.11
Debt-to-Equity Ratio
0.04 0.02 0.38 0.17 0.15
Debt-to-Capital Ratio
0.04 0.02 0.28 0.15 0.13
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.10 <0.01 <0.01
Financial Leverage Ratio
2.18 1.25 4.53 1.46 1.41
Debt Service Coverage Ratio
<0.01 0.02 >-0.01 -1.14 -0.25
Interest Coverage Ratio
0.00 0.00 -2.03 -9.74 -3.76
Debt to Market Cap
2.91 4.15 10.93 0.11 0.24
Interest Debt Per Share
3.64 6.34 22.65 0.20 0.16
Net Debt to EBITDA
-18.63K -9.70K 3.85K -0.11 0.09
Profitability Margins
Gross Profit Margin
39.61%37.60%40.64%80.91%0.00%
EBIT Margin
6.99%6.63%-3.26%-33.84%0.00%
EBITDA Margin
5.62%6.90%-1.69%-30.00%0.00%
Operating Profit Margin
4.27%6.63%-3.26%-33.84%0.00%
Pretax Profit Margin
34.28%-40.35%-7.33%-36.44%0.00%
Net Profit Margin
30.53%-41.04%-9.31%-28.23%0.00%
Continuous Operations Profit Margin
33.25%-41.04%-9.31%-28.23%0.00%
Net Income Per EBT
89.05%101.72%127.02%77.47%101.96%
EBT Per EBIT
803.46%-608.99%224.77%107.71%104.55%
Return on Assets (ROA)
0.01%-0.04%-0.01%-10.82%-2.82%
Return on Equity (ROE)
0.03%-0.05%-0.07%-15.82%-3.98%
Return on Capital Employed (ROCE)
<0.01%<0.01%>-0.01%-18.88%-3.71%
Return on Invested Capital (ROIC)
<0.01%<0.01%-0.01%-19.81%-3.31%
Return on Tangible Assets
0.01%-0.04%-0.01%-10.82%-2.82%
Earnings Yield
4.83%-16.29%-2.43%-10.28%-6.40%
Efficiency Ratios
Receivables Turnover
<0.01 0.00 0.00 482.56 0.00
Payables Turnover
0.01 0.02 0.02 8.75M 0.00
Inventory Turnover
0.00 0.00 -374.57 0.13 0.00
Fixed Asset Turnover
0.02 0.06 0.04 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.38 0.00
Working Capital Turnover Ratio
<0.01 <0.01 0.02 1.05 0.00
Cash Conversion Cycle
71.86K -15.67K -21.34K 2.71K 0.00
Days of Sales Outstanding
104.86K 0.00 0.00 0.76 0.00
Days of Inventory Outstanding
0.00 0.00 -0.97 2.71K 0.00
Days of Payables Outstanding
33.00K 15.67K 21.34K <0.01 0.00
Operating Cycle
104.86K 0.00 -0.97 2.71K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.02 -0.03 0.06 -0.04
Free Cash Flow Per Share
0.04 -0.03 -0.03 0.05 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.98 1.08 1.07 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
46.10 -12.95 -13.86 27.75 0.00
Capital Expenditure Coverage Ratio
46.10 -12.95 -13.86 27.75 0.00
Operating Cash Flow Coverage Ratio
0.01 >-0.01 >-0.01 0.32 -0.27
Operating Cash Flow to Sales Ratio
0.47 -0.06 -0.07 0.10 0.00
Free Cash Flow Yield
9.30%-2.57%-1.83%3.42%-6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.72 -6.14 -41.20 -9.73 -15.61
Price-to-Sales (P/S) Ratio
4.90 2.52 3.84 2.75 0.00
Price-to-Book (P/B) Ratio
<0.01 <0.01 0.03 1.54 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
10.75 -38.94 -54.62 29.24 -15.41
Price-to-Operating Cash Flow Ratio
13.58 -41.94 -58.56 28.18 -15.41
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.02 0.55 -0.03 -0.07
Price-to-Fair Value
<0.01 <0.01 0.03 1.54 0.62
Enterprise Value Multiple
-18.54K -9.66K 3.62K -9.27 -16.55
Enterprise Value
-36.00B -69.17B -4.33B 127.44M 50.91M
EV to EBITDA
-18.54K -9.66K 3.62K -9.27 -16.55
EV to Sales
-1.04K -666.83 -61.24 2.78 0.00
EV to Free Cash Flow
-2.29K 10.31K 871.85 29.59 -15.32
EV to Operating Cash Flow
-2.24K 11.10K 934.74 28.52 -15.32
Tangible Book Value Per Share
85.28 299.72 59.36 1.02 1.03
Shareholders’ Equity Per Share
85.28 299.72 59.36 1.02 1.03
Tax and Other Ratios
Effective Tax Rate
0.11 -0.02 -0.27 -0.23 -0.02
Revenue Per Share
0.09 0.39 0.43 0.57 0.00
Net Income Per Share
0.03 -0.16 -0.04 -0.16 -0.04
Tax Burden
0.89 1.02 1.27 0.77 1.02
Interest Burden
4.91 -6.09 2.25 1.08 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.27 0.00
SG&A to Revenue
0.22 0.12 0.20 0.15 0.00
Stock-Based Compensation to Revenue
0.01 0.00 0.10 0.03 0.00
Income Quality
1.40 0.15 0.70 -0.35 1.01
Currency in ILS
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