Financial Ratios Amram Avraham Construction Company Ltd
Stocks
AMRM
IL0011882003
Real Estate Development & Operations
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,799.00 ILa | +0.08% |
|
-6.41% | -5.02% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 3.41 | 5.42 | 3.97 | 2.98 | 2.65 | ||
Return on Total Capital | 4.11 | 6.26 | 4.46 | 3.44 | 3.11 | ||
Return On Equity % | 39.08 | 51.7 | 22.5 | 11.94 | 12.34 | ||
Return on Common Equity | 35.26 | 50.31 | 20.74 | 11.53 | 11.65 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 31.2 | 32.86 | 38.83 | 26.64 | 20.82 | ||
SG&A Margin | 6.08 | 4.39 | 6.54 | 6.34 | 5.05 | ||
EBITDA Margin % | 25.57 | 28.95 | 33.15 | 21.74 | 16.83 | ||
EBITA Margin % | 25.38 | 28.48 | 32.29 | 20.7 | 15.8 | ||
EBIT Margin % | 25.38 | 28.48 | 32.29 | 20.7 | 15.8 | ||
Income From Continuing Operations Margin % | 33.68 | 28.66 | 21.84 | 11.54 | 10.94 | ||
Net Income Margin % | 29.28 | 26.12 | 18.96 | 10.65 | 9.89 | ||
Net Avail. For Common Margin % | 29.28 | 26.12 | 18.96 | 10.65 | 9.89 | ||
Normalized Net Income Margin | 18 | 18.55 | 15.06 | 7.74 | 5.24 | ||
Levered Free Cash Flow Margin | -301.61 | -61.07 | 0.99 | 25.39 | -43.85 | ||
Unlevered Free Cash Flow Margin | -298.33 | -59.78 | 4.63 | 31.22 | -38.33 | ||
Asset Turnover | |||||||
Asset Turnover | 0.22 | 0.3 | 0.2 | 0.23 | 0.27 | ||
Fixed Assets Turnover | 22.14 | 34.15 | 18.79 | 16.73 | 18.39 | ||
Receivables Turnover (Average Receivables) | 9.26 | 9.19 | 6.05 | 6.28 | 3.92 | ||
Inventory Turnover (Average Inventory) | 0.27 | 0.32 | 0.19 | 0.3 | 0.44 | ||
Short Term Liquidity | |||||||
Current Ratio | 0.99 | 1.08 | 1.05 | 1.04 | 1.11 | ||
Quick Ratio | 0.07 | 0.09 | 0.07 | 0.11 | 0.23 | ||
Operating Cash Flow to Current Liabilities | -0.58 | -0.23 | -0.07 | -0.07 | -0.27 | ||
Days Sales Outstanding (Average Receivables) | 39.41 | 39.72 | 60.3 | 58.27 | 93.1 | ||
Days Outstanding Inventory (Average Inventory) | 1.37K | 1.15K | 1.96K | 1.23K | 832.83 | ||
Average Days Payable Outstanding | 3.98 | 4.89 | 18.53 | 27.79 | 21.12 | ||
Cash Conversion Cycle (Average Days) | 1.4K | 1.18K | 2.01K | 1.27K | 904.82 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 453.7 | 387.63 | 348.72 | 248.4 | 266 | ||
Total Debt / Total Capital | 81.94 | 79.49 | 77.71 | 71.3 | 72.68 | ||
LT Debt/Equity | 53 | 66.96 | 57.82 | 70.09 | 87.08 | ||
Long-Term Debt / Total Capital | 9.57 | 13.73 | 12.89 | 20.12 | 23.79 | ||
Total Liabilities / Total Assets | 84.59 | 82.09 | 79.77 | 76.11 | 76.23 | ||
EBIT / Interest Expense | 4.83 | 13.78 | 5.54 | 2.22 | 1.79 | ||
EBITDA / Interest Expense | 4.87 | 14 | 5.69 | 2.33 | 1.91 | ||
(EBITDA - Capex) / Interest Expense | 4.59 | 13.57 | 5.31 | 1.88 | 1.7 | ||
Total Debt / EBITDA | 17.99 | 9.19 | 11.16 | 13.24 | 15.5 | ||
Net Debt / EBITDA | 17.44 | 9.1 | 11.05 | 13.03 | 15.04 | ||
Total Debt / (EBITDA - Capex) | 19.08 | 9.48 | 11.95 | 16.41 | 17.4 | ||
Net Debt / (EBITDA - Capex) | 18.5 | 9.38 | 11.83 | 16.16 | 16.88 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 210.8 | 140.07 | -22.07 | 36.95 | 46.44 | ||
Gross Profit, 1 Yr. Growth % | 209.77 | 152.84 | -7.93 | -6.03 | 14.45 | ||
EBITDA, 1 Yr. Growth % | 273.54 | 171.82 | -10.74 | -10.9 | 13.37 | ||
EBITA, 1 Yr. Growth % | 275.31 | 169.47 | -11.62 | -12.94 | 11.73 | ||
EBIT, 1 Yr. Growth % | 275.31 | 169.47 | -11.62 | -12.94 | 11.73 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 144.86 | 104.25 | -40.62 | -27.62 | 38.75 | ||
Net Income, 1 Yr. Growth % | 112.83 | 114.22 | -43.44 | -23.04 | 35.98 | ||
Normalized Net Income, 1 Yr. Growth % | 135.37 | 147.42 | -36.73 | -29.66 | -0.83 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -33.33 | 19.28 | ||
Accounts Receivable, 1 Yr. Growth % | 405.51 | 89.82 | -19.37 | 95.64 | 154.56 | ||
Inventory, 1 Yr. Growth % | 310.81 | 44.58 | 5.54 | 0.62 | 13.13 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 58.83 | 53.65 | 33.79 | 68.9 | 12.08 | ||
Total Assets, 1 Yr. Growth % | 141.95 | 39.79 | 6.69 | 26.66 | 24.62 | ||
Tangible Book Value, 1 Yr. Growth % | 37.15 | 59.63 | 23.14 | 50.92 | 23.63 | ||
Common Equity, 1 Yr. Growth % | 37.15 | 59.63 | 23.14 | 50.92 | 23.63 | ||
Cash From Operations, 1 Yr. Growth % | 34.99K | -50.08 | -69.52 | 22.84 | 340.69 | ||
Capital Expenditures, 1 Yr. Growth % | -41.86 | 45.81 | 91.54 | 164.39 | -36.14 | ||
Levered Free Cash Flow, 1 Yr. Growth % | - | -51.39 | -101.26 | 2.9K | -352.93 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -51.9 | -106.03 | 790.82 | -279.84 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 55.36 | 173.16 | 36.78 | 3.31 | 41.62 | ||
Gross Profit, 2 Yr. CAGR % | 58.34 | 179.86 | 52.58 | -6.98 | 3.71 | ||
EBITDA, 2 Yr. CAGR % | 57.46 | 218.65 | 56.5 | -10.46 | 0.51 | ||
EBITA, 2 Yr. CAGR % | 57.72 | 218.02 | 55.06 | -11.92 | -1.37 | ||
EBIT, 2 Yr. CAGR % | 57.72 | 218.02 | 55.06 | -11.92 | -1.37 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 46.33 | 123.63 | 10.13 | -34.44 | 0.22 | ||
Net Income, 2 Yr. CAGR % | 36.42 | 113.52 | 10.07 | -34.03 | 2.3 | ||
Normalized Net Income, 2 Yr. CAGR % | 45.93 | 141.32 | 25.12 | -33.26 | -16.48 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -38.63 | -10.83 | ||
Accounts Receivable, 2 Yr. CAGR % | - | 209.77 | 23.72 | 25.6 | 123.16 | ||
Inventory, 2 Yr. CAGR % | - | 143.71 | 23.53 | 3.05 | 6.69 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 56.22 | 43.37 | 50.32 | 37.59 | ||
Total Assets, 2 Yr. CAGR % | - | 83.91 | 22.13 | 16.25 | 25.64 | ||
Tangible Book Value, 2 Yr. CAGR % | - | 47.96 | 40.2 | 36.33 | 36.6 | ||
Common Equity, 2 Yr. CAGR % | - | 47.96 | 40.2 | 36.33 | 36.6 | ||
Cash From Operations, 2 Yr. CAGR % | 367.21 | 1.22K | -61 | -38.82 | 132.67 | ||
Capital Expenditures, 2 Yr. CAGR % | 107.85 | -7.93 | 67.12 | 125.04 | 29.94 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -92.18 | -33.39 | 771.61 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -82.97 | -25.35 | 300.25 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | -99.53 | - | - | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 79.61 | 79.82 | 36.84 | 16.05 | ||
Gross Profit, 3 Yr. CAGR % | - | 85.07 | 93.2 | 29.82 | -0.33 | ||
EBITDA, 3 Yr. CAGR % | - | 88.89 | 108.47 | 30.07 | -3.14 | ||
EBITA, 3 Yr. CAGR % | - | 88.55 | 107.51 | 28.28 | -4.66 | ||
EBIT, 3 Yr. CAGR % | - | 88.55 | 107.51 | 28.28 | -4.66 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 63.53 | 43.74 | -4.25 | -15.83 | ||
Net Income, 3 Yr. CAGR % | - | 58.56 | 37.13 | -2.31 | -16.04 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 74.01 | 54.45 | 3.26 | -23.84 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -23.41 | ||
Accounts Receivable, 3 Yr. CAGR % | - | - | 97.79 | 44.14 | 58.95 | ||
Inventory, 3 Yr. CAGR % | - | - | 84.38 | 15.36 | 6.31 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 48.35 | 51.42 | 36.31 | ||
Total Assets, 3 Yr. CAGR % | - | - | 53.38 | 23.62 | 18.98 | ||
Tangible Book Value, 3 Yr. CAGR % | - | - | 39.18 | 43.69 | 31.95 | ||
Common Equity, 3 Yr. CAGR % | - | - | 39.18 | 43.69 | 31.95 | ||
Cash From Operations, 3 Yr. CAGR % | - | 121.7 | 276.53 | -42.83 | 18.16 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 84.68 | 17.54 | 94.73 | 47.88 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -40.04 | 3.92 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -35.53 | 0.08 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 43.96 | 63.44 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 40.55 | 50.64 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 40.13 | 55.96 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 39.06 | 54.37 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 39.06 | 54.37 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 13.45 | 24.43 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 11.65 | 21.96 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 18.58 | 20.78 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 107.57 | ||
Inventory, 5 Yr. CAGR % | - | - | - | - | 48.15 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 43.95 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | - | 41.62 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 38.14 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | - | 38.14 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 32.47 | 210.58 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 99.87 | 22.35 |
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