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Amir Marketing & Investments In Agriculture Ltd. (IL:AMRK)
:AMRK
Israel Market
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Amir Mark. (AMRK) Ratios

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Amir Mark. Ratios

IL:AMRK's free cash flow for Q2 2025 was 0.15. For the 2025 fiscal year, IL:AMRK'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.46 1.38 1.42 1.39
Quick Ratio
1.13 1.21 1.15 1.18 1.17
Cash Ratio
0.04 0.04 0.03 0.04 0.04
Solvency Ratio
0.11 0.08 0.01 0.14 0.09
Operating Cash Flow Ratio
0.04 0.10 -0.01 0.06 0.24
Short-Term Operating Cash Flow Coverage
0.21 0.28 -0.03 0.51 0.60
Net Current Asset Value
167.93M 162.32M 152.69M 158.02M 117.80M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.15 0.14 0.08 0.08
Debt-to-Equity Ratio
0.32 0.38 0.38 0.18 0.19
Debt-to-Capital Ratio
0.24 0.27 0.28 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.43 2.46 2.63 2.27 2.28
Debt Service Coverage Ratio
0.61 0.28 0.06 1.18 0.39
Interest Coverage Ratio
5.26 4.97 1.02 30.77 18.34
Debt to Market Cap
0.24 0.69 0.62 0.11 0.55
Interest Debt Per Share
11.30 11.56 11.00 5.52 5.13
Net Debt to EBITDA
1.25 1.75 4.72 0.61 0.65
Profitability Margins
Gross Profit Margin
16.00%14.72%14.03%15.09%15.60%
EBIT Margin
5.28%3.51%0.41%5.68%3.78%
EBITDA Margin
6.71%5.19%1.97%6.94%7.14%
Operating Profit Margin
5.16%4.21%0.47%5.43%5.56%
Pretax Profit Margin
4.64%2.66%0.02%6.15%3.65%
Net Profit Margin
3.46%1.67%-0.98%4.18%2.24%
Continuous Operations Profit Margin
3.46%1.67%-0.98%4.18%2.24%
Net Income Per EBT
74.69%62.59%-6059.80%67.94%61.35%
EBT Per EBIT
89.80%63.27%3.42%113.33%65.69%
Return on Assets (ROA)
4.47%2.36%-1.36%5.79%3.05%
Return on Equity (ROE)
11.19%5.81%-3.57%13.13%6.95%
Return on Capital Employed (ROCE)
14.45%12.79%1.52%15.83%15.73%
Return on Invested Capital (ROIC)
8.79%5.58%-60.50%10.88%7.26%
Return on Tangible Assets
4.75%2.57%-1.48%6.35%3.43%
Earnings Yield
10.29%8.33%-3.86%9.64%8.18%
Efficiency Ratios
Receivables Turnover
2.20 2.37 2.24 2.36 2.35
Payables Turnover
2.70 4.15 3.89 5.36 4.38
Inventory Turnover
7.18 9.24 8.82 9.51 10.28
Fixed Asset Turnover
16.94 15.52 17.35 22.73 19.27
Asset Turnover
1.29 1.42 1.38 1.39 1.36
Working Capital Turnover Ratio
5.98 6.03 6.53 7.03 6.90
Cash Conversion Cycle
81.53 105.64 110.25 125.10 107.57
Days of Sales Outstanding
165.98 154.19 162.71 154.83 155.34
Days of Inventory Outstanding
50.85 39.49 41.40 38.38 35.50
Days of Payables Outstanding
135.30 88.04 93.86 68.10 83.26
Operating Cycle
216.83 193.67 204.11 193.20 190.83
Cash Flow Ratios
Operating Cash Flow Per Share
1.69 3.88 -0.49 2.20 7.27
Free Cash Flow Per Share
0.86 3.20 -1.32 1.42 6.51
CapEx Per Share
0.83 0.68 0.83 0.78 0.76
Free Cash Flow to Operating Cash Flow
0.51 0.82 2.68 0.64 0.90
Dividend Paid and CapEx Coverage Ratio
0.83 2.31 -0.25 1.39 6.91
Capital Expenditure Coverage Ratio
2.03 5.67 -0.59 2.80 9.55
Operating Cash Flow Coverage Ratio
0.16 0.36 -0.05 0.41 1.49
Operating Cash Flow to Sales Ratio
0.02 0.04 >-0.01 0.02 0.09
Free Cash Flow Yield
2.47%16.04%-5.13%3.47%29.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.72 12.01 -25.94 10.37 12.22
Price-to-Sales (P/S) Ratio
0.34 0.20 0.25 0.43 0.27
Price-to-Book (P/B) Ratio
1.06 0.70 0.93 1.36 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
40.47 6.23 -19.51 28.79 3.39
Price-to-Operating Cash Flow Ratio
20.14 5.13 -52.36 18.53 3.04
Price-to-Earnings Growth (PEG) Ratio
-5.78 -0.04 0.21 0.09 0.06
Price-to-Fair Value
1.06 0.70 0.93 1.36 0.85
Enterprise Value Multiple
6.38 5.61 17.67 6.85 4.49
Enterprise Value
539.49M 363.20M 437.64M 562.21M 323.09M
EV to EBITDA
6.38 5.61 17.67 6.85 4.49
EV to Sales
0.43 0.29 0.35 0.48 0.32
EV to Free Cash Flow
50.36 9.06 -26.63 31.61 3.97
EV to Operating Cash Flow
25.58 7.46 -71.46 20.34 3.56
Tangible Book Value Per Share
27.50 23.00 21.71 23.99 19.48
Shareholders’ Equity Per Share
32.24 28.55 27.72 29.93 25.99
Tax and Other Ratios
Effective Tax Rate
0.25 0.37 61.60 0.21 0.34
Revenue Per Share
101.11 99.57 100.80 94.02 80.66
Net Income Per Share
3.50 1.66 -0.99 3.93 1.81
Tax Burden
0.75 0.63 -60.60 0.68 0.61
Interest Burden
0.88 0.76 0.04 1.08 0.97
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
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.48 2.34 0.50 0.48 3.73
Currency in ILS
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