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Mordechai Aviv Taasiot Beniyah 1973 Ltd. (IL:AVIV)
TASE:AVIV
Israel Market
AVIV
Aviv
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Aviv (AVIV) Ratios

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Aviv Ratios

IL:AVIV's free cash flow for Q2 2026 was ₪0.27. For the 2026 fiscal year, IL:AVIV's free cash flow was decreased by ₪ and operating cash flow was ₪-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.33 1.43 1.18 1.32 1.18
Quick Ratio
 0.33 1.43 0.76 0.40 0.37
Cash Ratio
 0.23 0.70 0.14 0.03 0.25
Solvency Ratio
 0.08 0.02 0.05 0.04 0.02
Operating Cash Flow Ratio
 0.05 0.71 -0.20 -0.76 0.29
Short-Term Operating Cash Flow Coverage
 0.05 0.71 -0.32 -1.30 0.65
Net Current Asset Value
₪ -371.36M₪ -585.98M₪ -398.34M₪ -202.97M₪ -110.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.48 0.54 0.47 0.34
Debt-to-Equity Ratio
 0.78 1.38 1.72 1.38 0.90
Debt-to-Capital Ratio
 0.44 0.58 0.63 0.58 0.47
Long-Term Debt-to-Capital Ratio
 0.12 0.54 0.53 0.44 0.30
Financial Leverage Ratio
 2.09 2.88 3.21 2.92 2.60
Debt Service Coverage Ratio
 0.17 0.28 0.18 0.21 0.10
Interest Coverage Ratio
 7.76 1.06 0.00 0.00 0.00
Debt to Market Cap
 1.30 1.90 2.28 2.70 1.54
Interest Debt Per Share
 25.29 39.64 47.64 34.70 20.85
Net Debt to EBITDA
 4.54 16.18 11.58 9.37 10.98
Profitability Margins
Gross Profit Margin
14.20%11.94%17.20%18.32%15.49%
EBIT Margin
58.11%14.38%12.59%16.13%9.34%
EBITDA Margin
61.14%16.69%13.56%17.27%10.32%
Operating Profit Margin
44.88%5.24%14.45%15.42%9.34%
Pretax Profit Margin
51.46%9.44%11.64%10.78%7.54%
Net Profit Margin
35.08%7.59%9.01%8.32%5.64%
Continuous Operations Profit Margin
38.00%7.59%9.01%8.32%5.64%
Net Income Per EBT
68.17%80.48%77.37%77.18%74.87%
EBT Per EBIT
114.65%180.03%80.55%69.93%80.66%
Return on Assets (ROA)
3.82%1.20%2.84%2.38%1.21%
Return on Equity (ROE)
8.53%3.45%9.11%6.94%3.15%
Return on Capital Employed (ROCE)
7.07%0.90%6.46%6.67%3.38%
Return on Invested Capital (ROIC)
3.61%0.67%3.95%3.96%1.94%
Return on Tangible Assets
3.82%1.20%2.84%2.38%1.21%
Earnings Yield
13.33%4.74%12.05%13.61%5.44%
Efficiency Ratios
Receivables Turnover
 3.30 2.90 2.14 2.61 41.55
Payables Turnover
 0.00 0.00 10.63 7.64 5.13
Inventory Turnover
 0.00 0.00 2.08 0.74 0.56
Fixed Asset Turnover
 0.16 0.28 6.28 5.45 3.26
Asset Turnover
 0.11 0.16 0.31 0.29 0.22
Working Capital Turnover Ratio
 -0.69 3.46 4.35 3.37 3.57
Cash Conversion Cycle
 110.68 126.01 311.54 583.08 595.33
Days of Sales Outstanding
 110.68 126.01 170.29 139.66 8.78
Days of Inventory Outstanding
 0.00 0.00 175.60 491.22 657.64
Days of Payables Outstanding
 0.00 0.00 34.35 47.81 71.09
Operating Cycle
 110.68 126.01 345.89 630.88 666.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 4.33 -5.27 -19.12 7.11
Free Cash Flow Per Share
 0.98 4.26 -5.34 -19.20 6.93
CapEx Per Share
 0.05 0.07 0.07 0.09 0.19
Free Cash Flow to Operating Cash Flow
 0.95 0.98 1.01 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 20.64 7.19 -8.75 -89.49 37.88
Capital Expenditure Coverage Ratio
 20.64 58.39 -71.29 -224.13 37.88
Operating Cash Flow Coverage Ratio
 0.04 0.11 -0.11 -0.55 0.34
Operating Cash Flow to Sales Ratio
 0.14 0.34 -0.19 -0.91 0.55
Free Cash Flow Yield
5.11%20.70%-25.56%-149.32%51.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.51 20.99 8.30 7.35 18.38
Price-to-Sales (P/S) Ratio
 2.63 1.60 0.75 0.61 1.04
Price-to-Book (P/B) Ratio
 0.60 0.73 0.76 0.51 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 19.56 4.83 -3.91 -0.67 1.95
Price-to-Operating Cash Flow Ratio
 18.61 4.75 -3.97 -0.67 1.90
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.34 0.19 0.05 0.33
Price-to-Fair Value
 0.60 0.73 0.76 0.51 0.58
Enterprise Value Multiple
 8.85 25.77 17.09 12.91 21.02
Enterprise Value
 521.79M 732.02M 858.28M 621.46M 374.30M
EV to EBITDA
 8.85 25.77 17.09 12.91 21.02
EV to Sales
 5.41 4.30 2.32 2.23 2.17
EV to Free Cash Flow
 40.20 12.98 -12.13 -2.44 4.08
EV to Operating Cash Flow
 38.25 12.75 -12.30 -2.45 3.97
Tangible Book Value Per Share
 31.96 28.24 27.67 25.20 23.29
Shareholders’ Equity Per Share
 31.96 28.24 27.67 25.20 23.29
Tax and Other Ratios
Effective Tax Rate
 0.26 0.20 0.23 0.23 0.25
Revenue Per Share
 7.28 12.85 27.97 21.04 13.02
Net Income Per Share
 2.55 0.98 2.52 1.75 0.73
Tax Burden
 0.68 0.80 0.77 0.77 0.75
Interest Burden
 0.89 0.66 0.92 0.67 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.37 4.44 -2.09 -10.92 9.68
Currency in ILS