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Av-Gad Holdings Ltd (IL:AVGD)
TASE:AVGD
Israel Market
AVGD
Avgad
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Avgad (AVGD) Ratios

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Avgad Ratios

IL:AVGD's free cash flow for Q2 2026 was ₪0.04. For the 2026 fiscal year, IL:AVGD's free cash flow was decreased by ₪ and operating cash flow was ₪0.67. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 1.51 1.24 1.08 187.58
Quick Ratio
 0.38 0.47 0.53 0.37 163.38
Cash Ratio
 0.02 0.08 0.04 0.06 37.96
Solvency Ratio
 0.03 -0.01 >-0.01 -0.03 <0.01
Operating Cash Flow Ratio
 -0.37 -0.47 -0.10 -0.35 14.62
Short-Term Operating Cash Flow Coverage
 -0.88 -1.73 -0.22 -0.76 0.80
Net Current Asset Value
₪ -39.23M₪ -12.44M₪ 14.47M₪ -311.70M₪ 225.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.43 0.43 0.38 0.32
Debt-to-Equity Ratio
 2.88 2.91 2.01 1.65 1.08
Debt-to-Capital Ratio
 0.74 0.74 0.67 0.62 0.52
Long-Term Debt-to-Capital Ratio
 0.59 0.66 0.36 0.20 0.35
Financial Leverage Ratio
 6.02 6.79 4.72 4.31 3.34
Debt Service Coverage Ratio
 0.25 0.05 0.05 >-0.01 0.15
Interest Coverage Ratio
 0.57 -0.73 0.54 -37.48 1.89
Debt to Market Cap
 1.66 0.99 0.40 58.60 0.75
Interest Debt Per Share
 20.28 17.03 9.53 566.14 6.44
Net Debt to EBITDA
 7.65 91.60 26.64 -53.99 -0.29
Profitability Margins
Gross Profit Margin
9.95%6.94%13.50%11.15%14.64%
EBIT Margin
22.34%1.32%3.46%-2.02%5.69%
EBITDA Margin
22.95%1.74%3.72%-1.69%5.87%
Operating Profit Margin
7.44%-6.39%3.45%-2.12%5.69%
Pretax Profit Margin
4.21%-7.42%-1.39%-7.02%2.08%
Net Profit Margin
7.70%-5.44%-1.40%-6.11%0.66%
Continuous Operations Profit Margin
7.28%-5.93%-1.40%-6.11%0.69%
Net Income Per EBT
182.79%73.32%100.73%87.07%31.60%
EBT Per EBIT
56.61%116.19%-40.38%330.73%36.50%
Return on Assets (ROA)
2.04%-1.32%-0.57%-2.31%0.38%
Return on Equity (ROE)
15.18%-8.93%-2.69%-9.94%1.27%
Return on Capital Employed (ROCE)
4.49%-3.36%4.14%-2.69%3.31%
Return on Invested Capital (ROIC)
2.91%-2.04%2.17%-1.12%-0.14%
Return on Tangible Assets
2.05%-1.32%-0.57%-2.31%0.38%
Earnings Yield
6.86%-3.03%-0.53%-352.15%0.87%
Efficiency Ratios
Receivables Turnover
 1.78 1.61 3.71 3.67 6.40
Payables Turnover
 2.71 2.63 3.86 4.08 0.07
Inventory Turnover
 0.43 0.40 0.74 0.68 2.31
Fixed Asset Turnover
 6.06 5.23 6.32 4.46 2.89
Asset Turnover
 0.27 0.24 0.41 0.38 0.58
Working Capital Turnover Ratio
 1.21 1.34 0.21 11.07 0.51
Cash Conversion Cycle
 912.78 998.96 497.04 548.84 -5.37K
Days of Sales Outstanding
 204.88 227.37 98.28 99.54 57.01
Days of Inventory Outstanding
 842.60 910.42 493.28 538.69 157.81
Days of Payables Outstanding
 134.70 138.83 94.52 89.39 5.59K
Operating Cycle
 1.05K 1.14K 591.56 638.23 214.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.25 -9.58 -1.45 -365.67 2.43
Free Cash Flow Per Share
 -8.72 -10.08 -1.56 -365.86 0.79
CapEx Per Share
 0.48 0.50 0.11 0.19 1.63
Free Cash Flow to Operating Cash Flow
 1.06 1.05 1.07 1.00 0.33
Dividend Paid and CapEx Coverage Ratio
 -17.31 -19.16 -13.69 -1.97K 1.48
Capital Expenditure Coverage Ratio
 -17.31 -19.16 -13.69 -1.97K 1.48
Operating Cash Flow Coverage Ratio
 -0.44 -0.59 -0.16 -0.65 0.40
Operating Cash Flow to Sales Ratio
 -0.79 -1.05 -0.17 -0.66 0.22
Free Cash Flow Yield
-76.53%-61.30%-6.91%-3789.31%9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.89 -32.88 -188.08 -0.28 114.42
Price-to-Sales (P/S) Ratio
 1.09 1.80 2.64 0.02 0.75
Price-to-Book (P/B) Ratio
 1.79 2.95 5.06 0.03 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.31 -1.63 -14.47 -0.03 10.32
Price-to-Operating Cash Flow Ratio
 -1.43 -1.72 -15.53 -0.03 3.37
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.10 1.89 <0.01 -0.90
Price-to-Fair Value
 1.79 2.95 5.06 0.03 1.45
Enterprise Value Multiple
 12.39 194.91 97.59 -55.02 12.50
Enterprise Value
 634.68M 638.14M 603.30M 9.73B 100.33M
EV to EBITDA
 12.39 194.91 97.59 -55.02 12.50
EV to Sales
 2.84 3.39 3.63 0.93 0.73
EV to Free Cash Flow
 -3.42 -3.08 -19.90 -1.41 10.09
EV to Operating Cash Flow
 -3.61 -3.24 -21.36 -1.41 3.29
Tangible Book Value Per Share
 7.45 6.30 4.34 341.94 5.55
Shareholders’ Equity Per Share
 6.57 5.58 4.46 341.94 5.64
Tax and Other Ratios
Effective Tax Rate
 -0.73 0.20 >-0.01 0.13 0.67
Revenue Per Share
 10.49 9.16 8.54 556.15 10.88
Net Income Per Share
 0.81 -0.50 -0.12 -34.00 0.07
Tax Burden
 1.83 0.73 1.01 0.87 0.32
Interest Burden
 0.19 -5.63 -0.40 3.48 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.07 0.10 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.44 17.64 12.11 10.76 33.97
Currency in ILS