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Victory Supermarket Chain Ltd (IL:VCTR)
:VCTR
Israel Market

Victory (VCTR) Ratios

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Victory Ratios

IL:VCTR's free cash flow for Q4 2024 was 0.17. For the 2024 fiscal year, IL:VCTR's free cash flow was decreased by and operating cash flow was 0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.14 1.10 1.19 1.14
Quick Ratio
0.60 0.63 0.60 0.62 0.63
Cash Ratio
0.14 0.20 0.14 0.06 0.12
Solvency Ratio
0.11 0.13 0.11 0.12 0.12
Operating Cash Flow Ratio
0.42 0.38 0.42 0.26 0.40
Short-Term Operating Cash Flow Coverage
6.89 12.09 6.89 3.76 8.59
Net Current Asset Value
-989.95M -918.87M -989.95M -979.61M -978.61M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.58 0.60 0.63 0.62
Debt-to-Equity Ratio
3.17 2.78 3.17 3.41 3.67
Debt-to-Capital Ratio
0.76 0.74 0.76 0.77 0.79
Long-Term Debt-to-Capital Ratio
0.12 0.08 0.12 0.19 0.26
Financial Leverage Ratio
5.26 4.82 5.26 5.40 5.96
Debt Service Coverage Ratio
3.27 4.77 3.27 3.47 4.01
Interest Coverage Ratio
2.62 2.84 2.62 3.05 3.44
Debt to Market Cap
0.14 0.10 0.14 0.12 0.13
Interest Debt Per Share
83.23 79.29 83.23 83.36 82.80
Net Debt to EBITDA
5.13 4.22 5.13 5.09 4.71
Profitability Margins
Gross Profit Margin
25.49%26.01%25.49%25.36%25.40%
EBIT Margin
3.35%3.70%3.35%4.12%4.42%
EBITDA Margin
9.21%9.71%9.21%9.80%9.75%
Operating Profit Margin
3.44%3.52%3.44%3.85%4.39%
Pretax Profit Margin
2.03%2.45%2.03%2.86%3.14%
Net Profit Margin
1.59%1.90%1.59%2.19%2.44%
Continuous Operations Profit Margin
1.59%1.90%1.59%2.19%2.44%
Net Income Per EBT
78.37%77.22%78.37%76.75%77.78%
EBT Per EBIT
59.08%69.76%59.08%74.19%71.59%
Return on Assets (ROA)
1.91%2.42%1.91%2.72%3.11%
Return on Equity (ROE)
10.03%11.67%10.03%14.66%18.52%
Return on Capital Employed (ROCE)
5.65%6.20%5.65%6.30%7.65%
Return on Invested Capital (ROIC)
4.06%4.41%4.06%4.47%5.52%
Return on Tangible Assets
1.92%2.44%1.92%2.73%3.13%
Earnings Yield
6.27%9.10%6.27%5.26%5.55%
Efficiency Ratios
Receivables Turnover
12.31 15.55 12.31 12.90 12.37
Payables Turnover
5.04 5.05 5.04 5.93 5.01
Inventory Turnover
6.65 6.75 6.65 6.62 6.88
Fixed Asset Turnover
1.75 1.92 1.75 1.78 1.87
Asset Turnover
1.20 1.28 1.20 1.24 1.27
Working Capital Turnover Ratio
33.27 38.48 33.27 29.02 29.73
Cash Conversion Cycle
12.11 5.24 12.11 21.84 9.75
Days of Sales Outstanding
29.66 23.48 29.66 28.29 29.51
Days of Inventory Outstanding
54.90 54.08 54.90 55.14 53.04
Days of Payables Outstanding
72.45 72.31 72.45 61.60 72.80
Operating Cycle
84.56 77.56 84.56 83.43 82.55
Cash Flow Ratios
Operating Cash Flow Per Share
15.17 14.03 15.17 8.23 14.03
Free Cash Flow Per Share
11.52 11.43 11.52 6.17 11.34
CapEx Per Share
3.65 2.60 3.65 2.06 2.69
Free Cash Flow to Operating Cash Flow
0.76 0.81 0.76 0.75 0.81
Dividend Paid and CapEx Coverage Ratio
3.38 3.85 3.38 2.85 3.16
Capital Expenditure Coverage Ratio
4.16 5.39 4.16 4.00 5.22
Operating Cash Flow Coverage Ratio
0.19 0.18 0.19 0.10 0.17
Operating Cash Flow to Sales Ratio
0.09 0.08 0.09 0.05 0.08
Free Cash Flow Yield
28.19%32.15%28.19%9.26%15.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.94 10.99 15.94 19.03 18.02
Price-to-Sales (P/S) Ratio
0.25 0.21 0.25 0.42 0.44
Price-to-Book (P/B) Ratio
1.60 1.28 1.60 2.79 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
3.55 3.11 3.55 10.79 6.47
Price-to-Operating Cash Flow Ratio
2.69 2.53 2.69 8.09 5.23
Price-to-Earnings Growth (PEG) Ratio
-0.58 0.39 -0.58 -1.36 0.16
Price-to-Fair Value
1.60 1.28 1.60 2.79 3.34
Enterprise Value Multiple
7.88 6.36 7.88 9.34 9.23
Enterprise Value
1.68B 1.51B 1.68B 2.12B 2.14B
EV to EBITDA
7.88 6.36 7.88 9.34 9.23
EV to Sales
0.73 0.62 0.73 0.92 0.90
EV to Free Cash Flow
10.14 9.23 10.14 23.70 13.21
EV to Operating Cash Flow
7.70 7.52 7.70 17.77 10.67
Tangible Book Value Per Share
24.68 26.84 24.68 22.98 21.09
Shareholders’ Equity Per Share
25.56 27.72 25.56 23.86 21.98
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.23 0.22
Revenue Per Share
160.92 170.65 160.92 159.58 166.48
Net Income Per Share
2.56 3.24 2.56 3.50 4.07
Tax Burden
0.78 0.77 0.78 0.77 0.78
Interest Burden
0.61 0.66 0.61 0.69 0.71
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 <0.01 <0.01
Income Quality
5.92 4.34 5.92 2.35 3.45
Currency in ILS
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