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Reit Azorim Liv (AZRT) Ratios
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Reit Azorim Liv Ratios
IL:AZRT's free cash flow for Q2 2026 was ₪-17.69M. For the 2026 fiscal year, IL:AZRT's free cash flow was increased by ₪0.00 and operating cash flow was ₪-17.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.37 | 0.25 | 1.92 | 0.77 |
| Quick Ratio | 0.36 | 0.30 | 0.25 | 1.92 | 0.72 |
| Cash Ratio | 0.30 | 0.23 | 0.20 | 1.56 | 0.60 |
| Solvency Ratio | -0.00 | -0.01 | -0.03 | -0.01 | 0.26 |
| Operating Cash Flow Ratio | -0.11 | 0.03 | 0.03 | 0.12 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 0.03 | 0.03 | 0.17 | 0.09 |
| Net Current Asset Value | ₪ -2.03B | ₪ -2.01B | ₪ -2.01B | ₪ -1.91B | ₪ -833.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.67 | 0.67 | 0.67 | 0.47 |
| Debt-to-Equity Ratio | 1.97 | 2.17 | 2.09 | 2.08 | 0.94 |
| Debt-to-Capital Ratio | 0.66 | 0.68 | 0.68 | 0.68 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.56 | 0.58 | 0.66 | 0.45 |
| Financial Leverage Ratio | 3.01 | 3.23 | 3.13 | 3.13 | 1.98 |
| Debt Service Coverage Ratio | 0.17 | 0.03 | -0.02 | 0.11 | 2.26 |
| Interest Coverage Ratio | 0.44 | 0.36 | -0.38 | 0.69 | 31.02 |
| Debt to Market Cap | 3.26 | 4.63 | 6.69 | 2.98 | 0.78 |
| Interest Debt Per Share | 20.12 | 25.21 | 29.54 | 32.95 | 14.07 |
| Net Debt to EBITDA | 30.87 | 74.61 | -126.73 | 77.54 | 3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.50% | 91.94% | 90.90% | 89.83% | 89.79% |
| EBIT Margin | 90.52% | 50.85% | -27.23% | 51.08% | 1684.19% |
| EBITDA Margin | 90.52% | 46.16% | -27.23% | 51.08% | 1684.19% |
| Operating Profit Margin | 42.70% | 38.89% | -38.43% | 109.59% | 1683.26% |
| Pretax Profit Margin | -6.12% | -62.10% | -129.36% | -40.66% | 1629.92% |
| Net Profit Margin | -6.12% | -62.10% | -129.36% | -40.66% | 1629.92% |
| Continuous Operations Profit Margin | -6.12% | -62.10% | -129.36% | -106.74% | 1629.92% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -14.34% | -159.70% | 336.65% | -37.10% | 96.83% |
| Return on Assets (ROA) | -0.14% | -1.09% | -2.32% | -0.60% | 13.08% |
| Return on Equity (ROE) | -0.41% | -3.52% | -7.25% | -1.88% | 25.94% |
| Return on Capital Employed (ROCE) | 1.05% | 0.97% | -0.91% | 1.71% | 14.67% |
| Return on Invested Capital (ROIC) | 0.95% | 0.70% | -0.70% | 1.65% | 13.83% |
| Return on Tangible Assets | -0.14% | -1.09% | -2.32% | -0.60% | 13.08% |
| Earnings Yield | -0.68% | -7.52% | -23.22% | -2.69% | 21.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.86 | 1.74 | 2.97 | 53.72 | 64.66 |
| Payables Turnover | 0.52 | 0.43 | 0.79 | 0.48 | 0.22 |
| Inventory Turnover | 0.00 | 0.06 | 0.00 | 0.00 | 0.21 |
| Fixed Asset Turnover | 3419.14 | 2887.71 | 0.03 | 2315.24 | 732.81 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.17 | -0.10 | -0.27 | 0.83 | 0.17 |
| Cash Conversion Cycle | -671.24 | 5160.96 | -341.36 | -760.35 | 43.28 |
| Days of Sales Outstanding | 30.76 | 209.25 | 122.91 | 6.79 | 5.64 |
| Days of Inventory Outstanding | 0.00 | 5805.26 | 0.00 | 0.00 | 1717.89 |
| Days of Payables Outstanding | 702.01 | 853.56 | 464.28 | 767.14 | 1680.25 |
| Operating Cycle | 30.76 | 6014.52 | 122.91 | 6.79 | 1723.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | 0.34 | 0.29 | 0.30 | 0.15 |
| Free Cash Flow Per Share | -0.30 | 0.34 | 0.29 | 0.30 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.45 | 0.54 | 0.38 | 0.42 | 0.62 |
| Free Cash Flow Yield | -4.98% | 6.49% | 6.80% | 2.76% | 0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -146.32 | -13.31 | -4.31 | -37.13 | 4.65 |
| Price-to-Sales (P/S) Ratio | 8.96 | 8.26 | 5.57 | 15.09 | 75.77 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.47 | 0.31 | 0.70 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.06 | 15.41 | 14.71 | 36.21 | 122.09 |
| Price-to-Operating Cash Flow Ratio | -20.06 | 15.41 | 14.71 | 36.21 | 122.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.63 | 0.22 | -0.02 | 0.35 | 0.02 |
| Enterprise Value Multiple | 40.76 | 92.51 | -147.18 | 107.09 | 7.64 |
| Enterprise Value | 2.65B | 2.59B | 2.33B | 2.66B | 1.98B |
| EV to EBITDA | 40.76 | 92.51 | -147.18 | 107.09 | 7.64 |
| EV to Sales | 36.90 | 42.70 | 40.08 | 54.70 | 128.68 |
| EV to Free Cash Flow | -82.66 | 79.64 | 105.84 | 131.22 | 207.33 |
| EV to Operating Cash Flow | -82.66 | 79.64 | 105.84 | 131.22 | 207.33 |
| Tangible Book Value Per Share | 9.91 | 11.31 | 13.78 | 15.30 | 14.89 |
| Shareholders’ Equity Per Share | 9.91 | 11.31 | 13.78 | 15.30 | 14.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.14 | -0.00 |
| Revenue Per Share | 0.67 | 0.64 | 0.77 | 0.71 | 0.24 |
| Net Income Per Share | -0.04 | -0.40 | -1.00 | -0.29 | 3.86 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.07 | -1.22 | 4.75 | -0.80 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.34 | 0.47 | 0.53 | 0.66 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.06 | 0.00 |
| Income Quality | 7.29 | -0.86 | -0.29 | -1.03 | 0.04 |
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