Avrot(IL:AVRT)
ILA 65.500.00 (0.00%)
IL:AVRT
Avrot financials statements
ILA 65.50
At close:0.00 (0.00%)
Avrot (AVRT) Ratios
1 Followers
Avrot Ratios
IL:AVRT's free cash flow for Q2 2025 was ₪2.46M. For the 2025 fiscal year, IL:AVRT's free cash flow was decreased by ₪-639.00K and operating cash flow was ₪3.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 2.35 | 1.94 | 1.84 | 2.06 |
| Quick Ratio | 1.98 | 1.65 | 1.28 | 1.34 | 1.81 |
| Cash Ratio | 0.22 | 0.20 | 0.19 | 0.14 | 0.42 |
| Solvency Ratio | 0.10 | 0.05 | 0.05 | 0.02 | -0.02 |
| Operating Cash Flow Ratio | 0.44 | 0.08 | 0.24 | -0.09 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 0.29 | 1.81 | -0.74 | 4.39 |
| Net Current Asset Value | ₪ 5.78M | ₪ -7.30M | ₪ -15.73M | ₪ -19.05M | ₪ -20.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.40 | 0.34 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.71 | 0.83 | 0.77 | 0.79 | 0.73 |
| Debt-to-Capital Ratio | 0.41 | 0.45 | 0.43 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.41 | 0.00 | 0.41 |
| Financial Leverage Ratio | 1.94 | 2.08 | 2.27 | 2.34 | 2.18 |
| Debt Service Coverage Ratio | 1.37 | 0.61 | 1.24 | 0.87 | 3.27 |
| Interest Coverage Ratio | 4.87 | 2.83 | 0.00 | 1.71 | 0.00 |
| Debt to Market Cap | 0.06 | 0.07 | 0.44 | 0.04 | 0.48 |
| Interest Debt Per Share | 0.23 | 0.26 | 0.23 | 0.24 | 0.43 |
| Net Debt to EBITDA | 3.37 | 7.22 | 6.45 | 7.92 | 5.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.25% | 19.59% | 18.36% | 15.78% | 15.20% |
| EBIT Margin | 9.06% | 5.71% | 3.71% | 1.57% | -1.83% |
| EBITDA Margin | 15.90% | 8.00% | 7.27% | 5.72% | 8.45% |
| Operating Profit Margin | 9.06% | 5.34% | 3.71% | 3.39% | -7.10% |
| Pretax Profit Margin | 3.21% | 3.07% | 1.51% | -3.06% | -13.26% |
| Net Profit Margin | 0.95% | 2.00% | 1.02% | -2.72% | -11.80% |
| Continuous Operations Profit Margin | 0.95% | 2.00% | 1.02% | -2.72% | -11.80% |
| Net Income Per EBT | 29.54% | 64.95% | 67.07% | 88.80% | 89.03% |
| EBT Per EBIT | 35.47% | 57.56% | 40.83% | -90.32% | 186.75% |
| Return on Assets (ROA) | 0.58% | 1.23% | 0.63% | -1.80% | -6.36% |
| Return on Equity (ROE) | 1.13% | 2.56% | 1.43% | -4.23% | -13.85% |
| Return on Capital Employed (ROCE) | 6.68% | 4.15% | 3.08% | 3.08% | -4.91% |
| Return on Invested Capital (ROIC) | 1.86% | 2.43% | 1.97% | 2.61% | -4.28% |
| Return on Tangible Assets | 0.59% | 1.26% | 0.64% | -1.86% | -6.69% |
| Earnings Yield | 0.67% | 1.48% | 0.82% | -1.94% | -9.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.07 | 2.29 | 2.54 | 2.21 | 1.89 |
| Payables Turnover | 6.72 | 6.32 | 3.54 | 3.37 | 3.16 |
| Inventory Turnover | 2.70 | 3.41 | 3.02 | 4.19 | 8.22 |
| Fixed Asset Turnover | 1.56 | 1.59 | 1.63 | 1.74 | 1.33 |
| Asset Turnover | 0.61 | 0.62 | 0.62 | 0.66 | 0.54 |
| Working Capital Turnover Ratio | 1.91 | 2.31 | 2.64 | 2.94 | 3.70 |
| Cash Conversion Cycle | 257.65 | 208.80 | 161.33 | 144.22 | 122.39 |
| Days of Sales Outstanding | 176.58 | 159.43 | 143.80 | 165.46 | 193.47 |
| Days of Inventory Outstanding | 135.38 | 107.08 | 120.76 | 87.12 | 44.42 |
| Days of Payables Outstanding | 54.31 | 57.71 | 103.22 | 108.35 | 115.50 |
| Operating Cycle | 311.96 | 266.51 | 264.56 | 252.58 | 237.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.01 | 0.04 | -0.02 | 0.09 |
| Free Cash Flow Per Share | 0.04 | 0.00 | 0.04 | -0.02 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 7.88 | 1.61 | 7.15 | -2.86 | 9.28 |
| Capital Expenditure Coverage Ratio | 7.88 | 1.61 | 7.15 | -2.86 | 9.28 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.04 | 0.18 | -0.07 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.03 | 0.10 | -0.04 | 0.13 |
| Free Cash Flow Yield | 7.60% | 0.76% | 6.84% | -3.56% | 9.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 147.43 | 67.47 | 122.15 | -51.42 | -11.11 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.35 | 1.24 | 1.40 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.67 | 1.73 | 1.74 | 2.17 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.15 | 131.02 | 14.61 | -28.10 | 11.04 |
| Price-to-Operating Cash Flow Ratio | 11.48 | 49.68 | 12.57 | -37.93 | 9.85 |
| Price-to-Earnings Growth (PEG) Ratio | -2.67 | 0.83 | -0.91 | 0.61 | -0.10 |
| Enterprise Value Multiple | 12.22 | 24.05 | 23.50 | 32.34 | 20.88 |
| Enterprise Value | 249.59M | 264.74M | 250.97M | 297.42M | 222.50M |
| EV to EBITDA | 12.22 | 24.05 | 23.50 | 32.34 | 20.88 |
| EV to Sales | 1.94 | 1.92 | 1.71 | 1.85 | 1.77 |
| EV to Free Cash Flow | 18.16 | 187.23 | 20.14 | -37.21 | 14.86 |
| EV to Operating Cash Flow | 15.86 | 70.99 | 17.32 | -50.24 | 13.26 |
| Tangible Book Value Per Share | 0.30 | 0.29 | 0.28 | 0.27 | 0.52 |
| Shareholders’ Equity Per Share | 0.31 | 0.31 | 0.30 | 0.30 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.35 | 0.33 | 0.11 | 0.11 |
| Revenue Per Share | 0.37 | 0.39 | 0.42 | 0.46 | 0.69 |
| Net Income Per Share | 0.00 | 0.01 | 0.00 | -0.01 | -0.08 |
| Tax Burden | 0.30 | 0.65 | 0.67 | 0.89 | 0.89 |
| Interest Burden | 0.35 | 0.54 | 0.41 | -1.94 | 7.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.91 | 1.36 | 9.72 | 1.36 | -1.13 |
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