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STOCKS

Aryt Industries Ltd. (IL:ARYT)

:ARYT

ARYT

Aryt

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Aryt (ARYT) Ratios

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Aryt Ratios

IL:ARYT's free cash flow for Q2 2024 was 0.37. For the 2024 fiscal year, IL:ARYT's free cash flow was decreased by and operating cash flow was 0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.46	5.13	5.35	5.08	5.69
Quick Ratio	1.07	2.63	3.47	3.85	3.77
Cash Ratio	0.20	0.76	0.16	1.08	1.92
Solvency Ratio	0.27	0.68	0.27	0.72	1.51
Operating Cash Flow Ratio	0.90	0.18	0.09	0.30	1.89
Short-Term Operating Cash Flow Coverage	226.38	5.99	0.65	27.43	0.00
Net Current Asset Value	33.65M	40.34M	47.95M	56.76M	56.58M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.03	0.05	0.04
Debt-to-Equity Ratio	0.10	0.08	0.04	0.06	0.05
Debt-to-Capital Ratio	0.09	0.08	0.04	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.02	0.00
Financial Leverage Ratio	2.82	1.28	1.25	1.28	1.24
Debt Service Coverage Ratio	73.98	13.31	-3.00	13.32	56.13
Interest Coverage Ratio	0.00	25.10	23.39	17.57	56.85
Debt to Market Cap	<0.01	<0.01	0.02	0.01	0.00
Interest Debt Per Share	0.05	0.05	0.03	0.05	0.04
Net Debt to EBITDA	-0.45	-0.37	-0.08	-0.71	-0.97
Profitability Margins
Gross Profit Margin	43.70%	45.21%	-12.07%	43.93%	49.52%
EBIT Margin	31.74%	26.78%	24.60%	29.67%	41.68%
EBITDA Margin	32.83%	28.42%	-81.10%	32.26%	37.69%
Operating Profit Margin	31.74%	26.78%	99.48%	29.67%	35.67%
Pretax Profit Margin	30.41%	25.12%	20.35%	28.38%	41.05%
Net Profit Margin	27.39%	22.76%	27.67%	22.78%	38.58%
Continuous Operations Profit Margin	27.45%	22.81%	27.49%	22.80%	38.58%
Net Income Per EBT	90.07%	90.60%	136.01%	80.25%	93.97%
EBT Per EBIT	95.82%	93.81%	20.45%	95.68%	115.09%
Return on Assets (ROA)	16.54%	12.82%	3.13%	14.10%	27.42%
Return on Equity (ROE)	44.14%	16.38%	3.90%	18.05%	33.94%
Return on Capital Employed (ROCE)	49.85%	18.05%	13.54%	22.31%	30.04%
Return on Invested Capital (ROIC)	44.09%	16.13%	17.73%	17.66%	27.94%
Return on Tangible Assets	16.70%	13.08%	3.19%	14.32%	27.87%
Earnings Yield	1.16%	9.25%	1.87%	9.25%	14.90%
Efficiency Ratios
Receivables Turnover	5.54	3.78	1.15	2.51	16.93
Payables Turnover	5.71	9.57	5.62	6.20	4.61
Inventory Turnover	1.41	0.75	0.40	1.59	1.20
Fixed Asset Turnover	6.57	5.19	1.61	7.49	7.47
Asset Turnover	0.60	0.56	0.11	0.62	0.71
Working Capital Turnover Ratio	2.14	0.78	0.14	0.86	1.00
Cash Conversion Cycle	260.47	544.14	1.16K	315.69	245.95
Days of Sales Outstanding	65.92	96.49	318.09	145.26	21.57
Days of Inventory Outstanding	258.42	485.78	911.53	229.28	303.48
Days of Payables Outstanding	63.87	38.12	64.96	58.86	79.10
Operating Cycle	324.34	582.26	1.23K	374.54	325.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.02	0.01	0.05	0.25
Free Cash Flow Per Share	0.71	0.01	<0.01	0.04	0.24
CapEx Per Share	0.05	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.94	0.65	0.82	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	4.62	0.15	0.08	0.34	1.29
Capital Expenditure Coverage Ratio	16.27	2.86	5.41	10.03	19.41
Operating Cash Flow Coverage Ratio	15.18	0.47	0.44	1.06	7.43
Operating Cash Flow to Sales Ratio	0.91	0.05	0.13	0.09	0.41
Free Cash Flow Yield	3.63%	1.42%	0.73%	3.15%	15.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.84	10.81	53.41	10.81	6.71
Price-to-Sales (P/S) Ratio	23.62	2.46	14.78	2.46	2.59
Price-to-Book (P/B) Ratio	40.01	1.77	2.08	1.95	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	27.53	70.65	136.83	31.75	6.58
Price-to-Operating Cash Flow Ratio	25.73	45.94	111.53	28.58	6.25
Price-to-Earnings Growth (PEG) Ratio	2.43	0.04	-0.65	-0.23	0.15
Price-to-Fair Value	40.01	1.77	2.08	1.95	2.28
Enterprise Value Multiple	71.49	8.28	-18.30	6.93	5.90
Enterprise Value	―	―	―	―	―
EV to EBITDA	71.49	8.28	-18.30	6.93	5.90
EV to Sales	23.47	2.35	14.84	2.23	2.22
EV to Free Cash Flow	27.36	67.62	137.40	28.81	5.65
EV to Operating Cash Flow	25.68	43.97	111.99	25.93	5.36
Tangible Book Value Per Share	0.48	0.51	0.55	0.66	0.67
Shareholders’ Equity Per Share	0.49	0.52	0.57	0.67	0.68
Tax and Other Ratios
Effective Tax Rate	0.10	0.09	-0.35	0.20	0.06
Revenue Per Share	0.83	0.38	0.08	0.53	0.60
Net Income Per Share	0.23	0.09	0.02	0.12	0.23
Tax Burden	0.90	0.91	1.36	0.80	0.94
Interest Burden	0.96	0.94	0.83	0.96	0.98
Research & Development to Revenue	0.02	<0.01	0.14	0.02	0.02
SG&A to Revenue	0.08	0.06	0.21	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.34	0.23	0.48	0.38	1.07

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