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Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
Israel Market

Atreyu Cap (ATRY) Ratios

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Atreyu Cap Ratios

IL:ATRY's free cash flow for Q4 2024 was 0.00. For the 2024 fiscal year, IL:ATRY's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
5.99 7.41 6.87 5.28 5.58
Quick Ratio
5.99 7.41 6.87 5.28 5.58
Cash Ratio
5.77 6.20 6.20 3.56 3.63
Solvency Ratio
360.42 -0.25 179.19 21.86 22.32
Operating Cash Flow Ratio
153.52 228.98 168.83 28.69 36.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 237.48 264.08
Net Current Asset Value
2.08M 2.88M 2.81M 6.64M 7.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.00 1.00 1.00 1.02 1.03
Debt Service Coverage Ratio
0.00 2.25K 101.98 40.62 94.62
Interest Coverage Ratio
0.00 2.25K 101.85 47.04 138.98
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 0.06 0.23 0.17
Net Debt to EBITDA
-0.03 -0.03 -0.03 -0.07 -0.07
Profitability Margins
Gross Profit Margin
-1211.11%97.11%97.36%97.01%97.28%
EBIT Margin
36868.69%95.30%95.70%95.29%95.15%
EBITDA Margin
36868.69%95.30%95.82%95.29%95.59%
Operating Profit Margin
-1986.36%95.26%95.68%95.07%95.15%
Pretax Profit Margin
36868.69%95.26%94.76%93.54%94.66%
Net Profit Margin
36868.69%95.13%93.33%91.89%95.62%
Continuous Operations Profit Margin
36867.17%95.20%94.73%91.91%94.53%
Net Income Per EBT
100.00%99.87%98.49%98.23%101.02%
EBT Per EBIT
-1856.09%100.00%99.04%98.39%99.49%
Return on Assets (ROA)
34.12%40.75%38.54%32.21%38.85%
Return on Equity (ROE)
34.18%40.89%38.66%32.95%39.91%
Return on Capital Employed (ROCE)
-1.84%40.89%39.60%33.60%39.03%
Return on Invested Capital (ROIC)
-1.84%40.86%39.59%32.95%38.87%
Return on Tangible Assets
34.12%40.75%38.54%33.47%40.64%
Earnings Yield
9.39%12.01%8.63%10.39%8.06%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
78.67 100.96 100.67 19.86 16.87
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 51.10 43.97
Asset Turnover
<0.01 0.43 0.41 0.35 0.41
Working Capital Turnover Ratio
0.08 30.74 16.73 9.29 3.72
Cash Conversion Cycle
-4.64 -3.62 -3.63 -18.38 -21.64
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
4.64 3.62 3.63 18.38 21.64
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
4.34 6.98 5.48 3.71 4.99
Free Cash Flow Per Share
4.34 6.98 5.48 3.71 4.98
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.00 1.00 0.87 1.01 0.96
Capital Expenditure Coverage Ratio
0.00 0.00 7.34K 1.11K 2.16K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 31.35 37.76
Operating Cash Flow to Sales Ratio
322.55 1.18 0.88 0.67 0.86
Free Cash Flow Yield
8.21%14.86%8.14%7.63%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.65 8.33 11.58 9.62 12.41
Price-to-Sales (P/S) Ratio
3.93K 7.92 10.81 8.84 11.87
Price-to-Book (P/B) Ratio
3.64 3.40 4.48 3.17 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
12.17 6.73 12.28 13.11 13.87
Price-to-Operating Cash Flow Ratio
12.17 6.73 12.28 13.10 13.86
Price-to-Earnings Growth (PEG) Ratio
-0.87 -2.13 0.66 -1.14 1.76
Price-to-Fair Value
3.64 3.40 4.48 3.17 4.95
Enterprise Value Multiple
10.62 8.28 11.25 9.21 12.35
Enterprise Value
775.03M 689.25M 987.96M 710.56M 1.01B
EV to EBITDA
10.62 8.28 11.25 9.21 12.35
EV to Sales
3.91K 7.89 10.78 8.78 11.80
EV to Free Cash Flow
12.14 6.70 12.24 13.02 13.79
EV to Operating Cash Flow
12.14 6.70 12.24 13.01 13.78
Tangible Book Value Per Share
14.50 13.82 15.04 14.86 13.45
Shareholders’ Equity Per Share
14.50 13.81 15.03 15.33 13.95
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.02 <0.01
Revenue Per Share
0.01 5.93 6.23 5.50 5.82
Net Income Per Share
4.96 5.65 5.81 5.05 5.57
Tax Burden
1.00 1.00 0.98 0.98 1.01
Interest Burden
1.00 1.00 0.99 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.38 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.18 <0.01 <0.01 0.00 0.00
Income Quality
0.87 1.24 0.94 0.73 0.90
Currency in ILS
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