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

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Atreyu Cap Ratios

IL:ATRY's free cash flow for Q2 2026 was ₪1.00. For the 2026 fiscal year, IL:ATRY's free cash flow was decreased by ₪ and operating cash flow was ₪239.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.29 6.77 102.17 5.99 7.41
Quick Ratio
 6.29 6.77 102.17 5.99 7.41
Cash Ratio
 6.02 6.65 102.03 5.77 6.20
Solvency Ratio
 262.82 223.69 182.86 175.48 185.13
Operating Cash Flow Ratio
 240.95 73.52 213.01 153.52 228.98
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ 2.35M₪ 2.85M₪ 51.60M₪ 2.08M₪ 2.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 2.25K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -89.65
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -0.05 -0.03 -0.56 -0.03 -0.03
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%-1211.11%-204.46%
EBIT Margin
22409.72%10759.33%0.00%36868.69%10044.87%
EBITDA Margin
22409.72%10759.33%0.00%36868.69%10044.87%
Operating Profit Margin
-1625.51%-316.78%0.00%-1986.36%-400.12%
Pretax Profit Margin
47244.94%10759.33%0.00%36868.69%10040.41%
Net Profit Margin
47243.32%10758.94%0.00%36868.69%10027.02%
Continuous Operations Profit Margin
47243.32%10758.94%0.00%36867.17%10034.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.87%
EBT Per EBIT
-2906.48%-3396.46%-2303.93%-1856.09%-2509.35%
Return on Assets (ROA)
44.14%40.08%37.43%34.12%40.75%
Return on Equity (ROE)
43.01%40.15%37.51%34.18%40.89%
Return on Capital Employed (ROCE)
-1.52%-1.18%-1.63%-1.84%-1.63%
Return on Invested Capital (ROIC)
-1.52%-1.18%-1.63%-1.84%-1.63%
Return on Tangible Assets
44.14%40.08%37.43%34.12%40.75%
Earnings Yield
12.46%8.71%8.92%9.39%12.01%
Efficiency Ratios
Receivables Turnover
 2.04 16.53 0.00 2.13 8.46
Payables Turnover
 0.00 5.35 5.58 78.67 100.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.12 0.04 0.00 0.08 0.29
Cash Conversion Cycle
 178.81 -46.13 -65.43 166.80 39.53
Days of Sales Outstanding
 178.81 22.08 0.00 171.44 43.15
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 68.21 65.43 4.64 3.62
Operating Cycle
 178.81 22.08 0.00 171.44 43.15
Cash Flow Ratios
Operating Cash Flow Per Share
 7.28 2.46 7.37 4.34 6.98
Free Cash Flow Per Share
 7.28 2.46 7.37 4.34 6.98
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.96 0.43 1.84 1.00 1.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 433.13 35.36 0.00 322.55 124.02
Free Cash Flow Yield
11.41%2.86%10.39%8.21%14.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.03 11.48 11.21 10.65 8.33
Price-to-Sales (P/S) Ratio
 3.80K 1.24K 0.00 3.93K 834.77
Price-to-Book (P/B) Ratio
 3.55 4.61 4.21 3.64 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
 8.77 34.94 9.62 12.17 6.73
Price-to-Operating Cash Flow Ratio
 8.75 34.94 9.62 12.17 6.73
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.63 0.41 -0.87 -3.02
Price-to-Fair Value
 3.55 4.61 4.21 3.64 3.40
Enterprise Value Multiple
 16.90 11.45 10.65 10.62 8.28
Enterprise Value
 935.22M 1.26B 993.57M 775.03M 689.25M
EV to EBITDA
 16.90 11.45 10.65 10.62 8.28
EV to Sales
 3.79K 1.23K 0.00 3.91K 831.42
EV to Free Cash Flow
 8.74 34.85 9.15 12.14 6.70
EV to Operating Cash Flow
 8.74 34.85 9.15 12.14 6.70
Tangible Book Value Per Share
 17.96 18.65 16.87 14.50 13.82
Shareholders’ Equity Per Share
 17.96 18.65 16.87 14.50 13.81
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.02 0.07 0.00 0.01 0.06
Net Income Per Share
 7.94 7.49 6.33 4.96 5.65
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.11 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.67 0.23 0.00 1.38 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.18 0.10
Income Quality
 0.92 0.33 1.16 0.87 1.24
Currency in ILS