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Averbuch Formica Center Ltd. (IL:AVER)
TASE:AVER
Israel Market
AVER
Averbuch
RESEARCH TOOLSreports

Averbuch (AVER) Ratios

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Averbuch Ratios

IL:AVER's free cash flow for Q2 2026 was ₪0.38. For the 2026 fiscal year, IL:AVER's free cash flow was decreased by ₪ and operating cash flow was ₪-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.49 1.66 0.87 0.80
Quick Ratio
 0.72 0.76 0.82 0.42 0.50
Cash Ratio
 <0.01 <0.01 0.01 0.01 0.06
Solvency Ratio
 0.17 0.07 0.03 -0.04 0.11
Operating Cash Flow Ratio
 0.31 0.23 -0.01 0.46 0.51
Short-Term Operating Cash Flow Coverage
 0.93 0.87 -0.06 0.88 0.81
Net Current Asset Value
₪ -703.00K₪ -1.45M₪ -2.42M₪ -4.69M₪ -11.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.13 0.12 0.20
Debt-to-Equity Ratio
 0.12 0.14 0.16 0.15 0.29
Debt-to-Capital Ratio
 0.10 0.12 0.14 0.13 0.22
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.10 <0.01 0.04
Financial Leverage Ratio
 1.20 1.26 1.30 1.30 1.45
Debt Service Coverage Ratio
 -1.27 -1.24 -0.25 0.11 0.13
Interest Coverage Ratio
 -4.94 -6.52 -2.81 -0.30 -4.37
Debt to Market Cap
 0.11 0.11 0.16 0.11 0.08
Interest Debt Per Share
 1.44 1.63 1.86 1.79 3.32
Net Debt to EBITDA
 -1.64 -2.08 -15.91 7.11 12.65
Profitability Margins
Gross Profit Margin
35.35%29.04%35.98%38.16%30.41%
EBIT Margin
-45.35%-41.10%-17.80%-2.00%-1.91%
EBITDA Margin
-36.86%-33.08%-5.23%8.89%7.01%
Operating Profit Margin
-45.35%-41.10%-17.80%-2.00%-17.63%
Pretax Profit Margin
11.74%2.72%-6.60%-15.18%4.28%
Net Profit Margin
9.77%1.32%-7.94%-16.26%7.56%
Continuous Operations Profit Margin
9.77%1.32%-7.94%-16.26%7.56%
Net Income Per EBT
83.23%48.42%120.19%107.12%176.45%
EBT Per EBIT
-25.90%-6.61%37.09%758.19%-24.29%
Return on Assets (ROA)
1.55%0.21%-1.18%-2.95%1.57%
Return on Equity (ROE)
1.87%0.26%-1.54%-3.84%2.27%
Return on Capital Employed (ROCE)
-8.02%-7.52%-3.04%-0.46%-4.93%
Return on Invested Capital (ROIC)
-6.43%-3.51%-2.93%-0.40%-4.04%
Return on Tangible Assets
1.56%0.21%-1.19%-2.97%1.58%
Earnings Yield
1.73%0.21%-1.54%-2.82%0.66%
Efficiency Ratios
Receivables Turnover
 2.18 1.63 3.53 3.50 2.93
Payables Turnover
 9.86 9.58 10.98 15.76 12.30
Inventory Turnover
 1.19 1.19 0.91 1.17 1.91
Fixed Asset Turnover
 9.82 8.16 8.19 7.29 6.29
Asset Turnover
 0.16 0.16 0.15 0.18 0.21
Working Capital Turnover Ratio
 2.55 2.16 5.48 -4.19 28.93
Cash Conversion Cycle
 437.12 492.22 470.76 393.21 286.00
Days of Sales Outstanding
 167.10 223.48 103.46 104.24 124.68
Days of Inventory Outstanding
 307.05 306.86 400.55 312.13 191.00
Days of Payables Outstanding
 37.03 38.12 33.25 23.16 29.68
Operating Cycle
 474.15 530.34 504.01 416.37 315.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.40 -0.03 1.37 2.09
Free Cash Flow Per Share
 0.28 0.27 -0.03 1.36 2.07
CapEx Per Share
 0.13 0.13 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.68 0.67 1.34 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 3.09 2.99 -2.93 165.91 0.97
Capital Expenditure Coverage Ratio
 3.09 2.99 -2.93 165.91 110.23
Operating Cash Flow Coverage Ratio
 0.33 0.27 -0.01 0.84 0.66
Operating Cash Flow to Sales Ratio
 0.20 0.19 -0.01 0.54 0.63
Free Cash Flow Yield
2.41%1.99%-0.32%9.38%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.99 475.62 -65.01 -35.47 150.39
Price-to-Sales (P/S) Ratio
 5.64 6.25 5.16 5.77 11.36
Price-to-Book (P/B) Ratio
 1.07 1.26 1.00 1.36 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
 41.50 50.36 -309.60 10.66 18.23
Price-to-Operating Cash Flow Ratio
 28.08 33.53 -415.10 10.60 18.07
Price-to-Earnings Growth (PEG) Ratio
 0.01 -4.04 1.07 0.13 -1.65
Price-to-Fair Value
 1.07 1.26 1.00 1.36 3.42
Enterprise Value Multiple
 -16.93 -20.97 -114.59 71.98 174.72
Enterprise Value
 90.30M 104.96M 86.29M 113.15M 285.50M
EV to EBITDA
 -16.93 -20.97 -114.59 71.98 174.72
EV to Sales
 6.24 6.94 5.99 6.40 12.25
EV to Free Cash Flow
 45.95 55.92 -359.53 11.83 19.65
EV to Operating Cash Flow
 31.09 37.23 -482.05 11.76 19.47
Tangible Book Value Per Share
 10.72 10.61 10.46 10.56 10.92
Shareholders’ Equity Per Share
 10.83 10.72 10.57 10.67 11.03
Tax and Other Ratios
Effective Tax Rate
 0.17 0.52 -0.20 -0.07 -0.76
Revenue Per Share
 2.06 2.15 2.05 2.52 3.32
Net Income Per Share
 0.20 0.03 -0.16 -0.41 0.25
Tax Burden
 0.83 0.48 1.20 1.07 1.76
Interest Burden
 -0.26 -0.07 0.37 7.58 -2.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.81 0.70 0.80 0.62 0.48
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.05 14.17 0.16 -3.35 8.32
Currency in ILS