Averbuch(IL:AVER)
ILAÂ 2,472.00+5.00 (+0.20%)
IL:AVER
Averbuch financials statements
ILAÂ 2,472.00
At close:+5.00 (+0.20%)
Averbuch (AVER) Ratios
0 Followers
Averbuch Ratios
IL:AVER's free cash flow for Q2 2026 was ₪1.95M. For the 2026 fiscal year, IL:AVER's free cash flow was decreased by ₪-39.00K and operating cash flow was ₪1.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.66 | 0.87 | 0.80 | 1.31 |
| Quick Ratio | 0.76 | 0.82 | 0.42 | 0.50 | 0.99 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.06 | 0.03 |
| Solvency Ratio | 0.07 | 0.03 | -0.04 | 0.11 | 0.65 |
| Operating Cash Flow Ratio | 0.23 | -0.01 | 0.46 | 0.51 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.87 | -0.06 | 0.88 | 0.81 | 0.62 |
| Net Current Asset Value | ₪ -1.45M | ₪ -2.42M | ₪ -4.69M | ₪ -11.75M | ₪ -2.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.12 | 0.20 | 0.16 |
| Debt-to-Equity Ratio | 0.14 | 0.16 | 0.15 | 0.29 | 0.23 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.13 | 0.22 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.00 | 0.04 | 0.08 |
| Financial Leverage Ratio | 1.26 | 1.30 | 1.30 | 1.45 | 1.37 |
| Debt Service Coverage Ratio | -1.24 | -0.25 | 0.11 | 0.13 | 1.20 |
| Interest Coverage Ratio | -6.52 | -2.81 | -0.30 | -4.37 | -1.58 |
| Debt to Market Cap | 0.11 | 0.16 | 0.11 | 0.08 | 0.09 |
| Interest Debt Per Share | 1.63 | 1.86 | 1.79 | 3.32 | 3.01 |
| Net Debt to EBITDA | -2.08 | -15.91 | 7.11 | 12.65 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.04% | 35.98% | 38.16% | 30.41% | 37.96% |
| EBIT Margin | -41.10% | -17.80% | -2.00% | -1.91% | 71.90% |
| EBITDA Margin | -33.08% | -5.23% | 8.89% | 7.01% | 82.81% |
| Operating Profit Margin | -41.10% | -17.80% | -2.00% | -17.63% | -4.57% |
| Pretax Profit Margin | 2.72% | -6.60% | -15.18% | 4.28% | 101.89% |
| Net Profit Margin | 1.32% | -7.94% | -16.26% | 7.56% | 85.15% |
| Continuous Operations Profit Margin | 1.32% | -7.94% | -16.26% | 7.56% | 85.15% |
| Net Income Per EBT | 48.42% | 120.19% | 107.12% | 176.45% | 83.57% |
| EBT Per EBIT | -6.61% | 37.09% | 758.19% | -24.29% | -2229.68% |
| Return on Assets (ROA) | 0.21% | -1.18% | -2.95% | 1.57% | 15.87% |
| Return on Equity (ROE) | 0.26% | -1.54% | -3.84% | 2.27% | 21.80% |
| Return on Capital Employed (ROCE) | -7.52% | -3.04% | -0.46% | -4.93% | -1.05% |
| Return on Invested Capital (ROIC) | -3.51% | -2.93% | -0.40% | -4.04% | -0.78% |
| Return on Tangible Assets | 0.21% | -1.19% | -2.97% | 1.58% | 15.94% |
| Earnings Yield | 0.21% | -1.54% | -2.82% | 0.66% | 9.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.63 | 3.53 | 3.50 | 2.93 | 3.06 |
| Payables Turnover | 9.58 | 10.98 | 15.76 | 12.30 | 8.75 |
| Inventory Turnover | 1.19 | 0.91 | 1.17 | 1.91 | 1.87 |
| Fixed Asset Turnover | 8.16 | 8.19 | 7.29 | 6.29 | 4.90 |
| Asset Turnover | 0.16 | 0.15 | 0.18 | 0.21 | 0.19 |
| Working Capital Turnover Ratio | 2.16 | 5.48 | -4.19 | 28.93 | 6.60 |
| Cash Conversion Cycle | 492.22 | 470.76 | 393.21 | 286.00 | 272.48 |
| Days of Sales Outstanding | 223.48 | 103.46 | 104.24 | 124.68 | 119.12 |
| Days of Inventory Outstanding | 306.86 | 400.55 | 312.13 | 191.00 | 195.07 |
| Days of Payables Outstanding | 38.12 | 33.25 | 23.16 | 29.68 | 41.70 |
| Operating Cycle | 530.34 | 504.01 | 416.37 | 315.68 | 314.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | -0.03 | 1.37 | 2.09 | 1.07 |
| Free Cash Flow Per Share | 0.27 | -0.03 | 1.36 | 2.07 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | -2.93 | 165.91 | 0.97 | 0.71 |
| Capital Expenditure Coverage Ratio | 2.99 | -2.93 | 165.91 | 110.23 | 15.06 |
| Operating Cash Flow Coverage Ratio | 0.27 | -0.01 | 0.84 | 0.66 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.01 | 0.54 | 0.63 | 0.32 |
| Free Cash Flow Yield | 1.99% | -0.32% | 9.38% | 5.49% | 3.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 475.62 | -65.01 | -35.47 | 150.39 | 10.67 |
| Price-to-Sales (P/S) Ratio | 6.25 | 5.16 | 5.77 | 11.36 | 9.09 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.00 | 1.36 | 3.42 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.36 | -309.60 | 10.66 | 18.23 | 30.05 |
| Price-to-Operating Cash Flow Ratio | 33.53 | -415.10 | 10.60 | 18.07 | 28.06 |
| Price-to-Earnings Growth (PEG) Ratio | -4.04 | 1.07 | 0.13 | -1.65 | 0.04 |
| Enterprise Value Multiple | -20.97 | -114.59 | 71.98 | 174.72 | 12.00 |
| Enterprise Value | 104.96M | 86.29M | 113.15M | 285.50M | 230.14M |
| EV to EBITDA | -20.97 | -114.59 | 71.98 | 174.72 | 12.00 |
| EV to Sales | 6.94 | 5.99 | 6.40 | 12.25 | 9.94 |
| EV to Free Cash Flow | 55.92 | -359.53 | 11.83 | 19.65 | 32.87 |
| EV to Operating Cash Flow | 37.23 | -482.05 | 11.76 | 19.47 | 30.69 |
| Tangible Book Value Per Share | 10.61 | 10.46 | 10.56 | 10.92 | 12.77 |
| Shareholders’ Equity Per Share | 10.72 | 10.57 | 10.67 | 11.03 | 12.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | -0.20 | -0.07 | -0.76 | 0.16 |
| Revenue Per Share | 2.15 | 2.05 | 2.52 | 3.32 | 3.30 |
| Net Income Per Share | 0.03 | -0.16 | -0.41 | 0.25 | 2.81 |
| Tax Burden | 0.48 | 1.20 | 1.07 | 1.76 | 0.84 |
| Interest Burden | -0.07 | 0.37 | 7.58 | -2.24 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.70 | 0.80 | 0.62 | 0.48 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.17 | 0.16 | -3.35 | 8.32 | 0.38 |
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