Axilion-M(IL:AILN.M)
ILAÂ 30.200.00 (0.00%)
IL:AILN.M
Axilion-M financials statements
ILAÂ 30.20
At close:0.00 (0.00%)
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Axilion-M (AILN.M) Ratios
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Axilion-M Ratios
IL:AILN.M's free cash flow for Q2 2025 was ₪-4.57M. For the 2025 fiscal year, IL:AILN.M's free cash flow was increased by ₪0.00 and operating cash flow was ₪-9.15M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.73 | 9.35 | 17.41 | 19.95 | 9.77 |
| Quick Ratio | 4.73 | 9.35 | 17.41 | 19.95 | 9.77 |
| Cash Ratio | 4.48 | 4.30 | 9.32 | 12.83 | 9.45 |
| Solvency Ratio | -2.70 | -3.83 | -3.67 | -4.15 | -48.45 |
| Operating Cash Flow Ratio | -5.59 | -5.67 | -6.26 | -6.53 | -3.17 |
| Short-Term Operating Cash Flow Coverage | -19.89 | -27.55 | -24.21 | -34.24 | -31.41 |
| Net Current Asset Value | ₪ 9.05M | ₪ 27.59M | ₪ 48.43M | ₪ 67.93M | ₪ 34.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.04 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.29 | 0.04 | 0.04 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.22 | 0.04 | 0.04 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.21 | 1.12 | 1.10 | 1.16 |
| Debt Service Coverage Ratio | -13.88 | -21.47 | -18.90 | -29.64 | -562.10 |
| Interest Coverage Ratio | -42.37 | -75.62 | -66.37 | -107.40 | -3494.83 |
| Debt to Market Cap | 0.07 | 0.03 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.06 | 0.08 | 0.09 | 0.08 |
| Net Debt to EBITDA | 0.58 | 0.62 | 1.25 | 1.57 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | -54.47% | -75.91% | -199.84% | -138.45% | 0.11% |
| EBIT Margin | -1029.20% | -1252.04% | -1806.64% | -1406.04% | -18389.71% |
| EBITDA Margin | -984.75% | -1195.61% | -1725.30% | -1365.20% | -18374.55% |
| Operating Profit Margin | -1059.30% | -1323.62% | -1857.23% | -1352.96% | -18357.89% |
| Pretax Profit Margin | -1037.41% | -1255.96% | -1814.55% | -1411.67% | -18391.21% |
| Net Profit Margin | -1041.47% | -1266.46% | -1826.40% | -1414.55% | -18393.96% |
| Continuous Operations Profit Margin | -1041.47% | -1266.46% | -1826.40% | -1414.56% | -18393.95% |
| Net Income Per EBT | 100.39% | 100.84% | 100.65% | 100.20% | 100.01% |
| EBT Per EBIT | 97.93% | 94.89% | 97.70% | 104.34% | 100.18% |
| Return on Assets (ROA) | -109.43% | -68.77% | -40.59% | -38.65% | -661.47% |
| Return on Equity (ROE) | -178.81% | -83.00% | -45.39% | -42.49% | -765.95% |
| Return on Capital Employed (ROCE) | -134.58% | -80.04% | -43.68% | -38.83% | -731.69% |
| Return on Invested Capital (ROIC) | -120.43% | -76.46% | -42.40% | -38.10% | -716.02% |
| Return on Tangible Assets | -109.43% | -68.77% | -40.59% | -38.65% | -661.47% |
| Earnings Yield | -162.63% | -109.17% | -67.52% | -19.38% | -39.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 8.21 | 8.85 | 2.88 | 2.39 |
| Payables Turnover | 5.85 | 6.06 | 9.41 | 8.40 | 3.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.59 | 1.29 | 0.54 | 0.68 | 0.79 |
| Asset Turnover | 0.11 | 0.05 | 0.02 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.10 | 0.05 | 0.02 | 0.04 | 0.10 |
| Cash Conversion Cycle | -9.67 | -15.84 | 2.48 | 83.06 | 47.97 |
| Days of Sales Outstanding | 52.71 | 44.43 | 41.26 | 126.53 | 152.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.38 | 60.27 | 38.78 | 43.47 | 105.02 |
| Operating Cycle | 52.71 | 44.43 | 41.26 | 126.53 | 152.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.70 | -0.70 | -0.67 | -0.86 | -0.68 |
| Free Cash Flow Per Share | -0.70 | -0.70 | -0.68 | -0.87 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | -755.15 | -254.84 | -165.97 | -52.48 | -32.91 |
| Capital Expenditure Coverage Ratio | -755.15 | -254.84 | -165.97 | -52.48 | -32.91 |
| Operating Cash Flow Coverage Ratio | -5.54 | -15.90 | -10.12 | -10.29 | -9.01 |
| Operating Cash Flow to Sales Ratio | -9.20 | -10.65 | -15.48 | -11.49 | -8.62 |
| Free Cash Flow Yield | -143.86% | -92.17% | -57.58% | -16.04% | -1.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.61 | -0.92 | -1.48 | -5.16 | -2.56 |
| Price-to-Sales (P/S) Ratio | 6.40 | 11.60 | 27.05 | 73.00 | 471.08 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.76 | 0.67 | 2.19 | 19.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.70 | -1.08 | -1.74 | -6.24 | -53.04 |
| Price-to-Operating Cash Flow Ratio | -0.70 | -1.09 | -1.75 | -6.35 | -54.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.18 | 0.06 | 0.06 | -0.00 |
| Enterprise Value Multiple | -0.07 | -0.35 | -0.32 | -3.78 | -2.43 |
| Enterprise Value | 1.55M | 8.02M | 7.02M | 110.19M | 683.20M |
| EV to EBITDA | -0.07 | -0.35 | -0.32 | -3.78 | -2.43 |
| EV to Sales | 0.70 | 4.19 | 5.55 | 51.55 | 446.35 |
| EV to Free Cash Flow | -0.08 | -0.39 | -0.36 | -4.40 | -50.25 |
| EV to Operating Cash Flow | -0.08 | -0.39 | -0.36 | -4.49 | -51.78 |
| Tangible Book Value Per Share | 0.44 | 1.00 | 1.75 | 2.48 | 1.90 |
| Shareholders’ Equity Per Share | 0.44 | 1.00 | 1.75 | 2.48 | 1.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.08 | 0.07 | 0.04 | 0.07 | 0.08 |
| Net Income Per Share | -0.79 | -0.83 | -0.79 | -1.05 | -14.56 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 7.65 | 9.32 | 9.59 | 8.10 | 14.29 |
| SG&A to Revenue | 1.96 | 1.32 | 2.21 | 1.61 | 2.30 |
| Stock-Based Compensation to Revenue | 0.67 | 1.32 | 2.23 | 2.76 | 17.59 |
| Income Quality | 0.88 | 0.84 | 0.85 | 0.81 | 0.05 |
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