When we look at how much money they make before expenses, they keep 0.898% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.677%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.003%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.000% return, is a testament to AB Sagax (publ)'s adeptness in optimizing resource deployment. AB Sagax (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.000%. Furthermore, the proficiency of AB Sagax (publ) in capital utilization is underscored by a remarkable 0.044% return on capital employed.
Stock Prices
AB Sagax (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $252.2, while its low point bottomed out at $244.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is AB Sagax (publ)'s stock market.
Liquidity Ratios
Analyzing 0QDX.IL liquidity ratios reveals its financial health of the firm.
The current ratio of 33.14% gauges short-term asset coverage for liabilities.
The quick ratio (22.70%) assesses immediate liquidity, while the cash ratio (0.42%) indicates cash reserves.
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Current Ratio
33.14%
Quick Ratio
22.70%
Cash Ratio
0.42%
Profitability Ratios
0QDX.IL profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.04% underscores its earnings before tax deductions.
The effective tax rate stands at 26.26%, revealing its tax efficiency.
The net income per EBT, -2.14%, and the EBT per EBIT, 22.21%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 67.73%, we grasp its operational profitability.
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Pretax Profit Margin
15.04%
Effective Tax Rate
26.26%
Net Income per EBT
-2.14%
EBT per EBIT
22.21%
EBIT per Revenue
67.73%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.33, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
23
Operating Cycle
61.11
Days of Payables Outstanding
76
Cash Conversion Cycle
-15
Receivables Turnover
5.97
Payables Turnover
4.80
Fixed Asset Turnover
9.59
Asset Turnover
0.06
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.75, and free cash flow per share, 7.43, depict cash generation on a per-share basis.
The cash per share value, 1.70, showcases liquidity position.
A payout ratio of -79.36 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.82, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.75
Free Cash Flow per Share
7.43
Cash per Share
1.70
Payout Ratio
-79.36
Operating Cash Flow Sales Ratio
0.82
Free Cash Flow to Operating Cash Flow Ratio
0.96
Cash Flow Coverage Ratio
0.12
Short Term Coverage Ratio
0.73
Capital Expenditure Coverage Ratio
24.25
Dividend Paid and Capex Coverage Ratio
2.83
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 41.33%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.83, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 41.02%, and total debt to capitalization, 45.34%, ratios shed light on its capital structure.
An interest coverage of 4.08 indicates its ability to manage interest expenses.
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Debt Ratio
41.33%
Debt Equity Ratio
0.83
Long Term Debt to Capitalization
41.02%
Total Debt to Capitalization
45.34%
Interest Coverage
4.08
Cash Flow to Debt Ratio
0.12
Company Equity Multiplier
2.01
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.32, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.03, reflects the portion of profit attributed to each share.
The book value per share, 81.09, represents the net asset value distributed per share, while the tangible book value per share, 81.09, excludes intangible assets.
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Revenue Per Share
10.32
Net Income Per Share
-0.03
Book Value Per Share
81.09
Tangible Book Value Per Share
81.09
Shareholders Equity Per Share
81.09
Interest Debt Per Share
68.87
Capex Per Share
-0.58
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.95%, indicates top-line expansion, while the gross profit growth, 12.33%, reveals profitability trends.
EBIT growth, 22.26%, and operating income growth, 22.26%, offer insights into operational profitability progression.
The net income growth, -100.48%, showcases bottom-line expansion, and the EPS growth, -100.34%, measures the growth in earnings per share.
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Revenue Growth
24.95%
Gross Profit Growth
12.33%
EBIT Growth
22.26%
Operating Income Growth
22.26%
Net Income Growth
-100.48%
EPS Growth
-100.34%
EPS Diluted Growth
-100.34%
Weighted Average Shares Growth
41.94%
Weighted Average Shares Diluted Growth
41.72%
Dividends per Share Growth
-16.29%
Operating Cash Flow Growth
10.47%
Free Cash Flow Growth
4.29%
10-Year Revenue Growth per Share
245.77%
5-Year Revenue Growth per Share
92.36%
3-Year Revenue Growth per Share
54.61%
10-Year Operating CF Growth per Share
490.42%
5-Year Operating CF Growth per Share
108.11%
3-Year Operating CF Growth per Share
34.60%
10-Year Net Income Growth per Share
-101.14%
5-Year Net Income Growth per Share
-100.38%
3-Year Net Income Growth per Share
-100.34%
10-Year Shareholders Equity Growth per Share
570.38%
5-Year Shareholders Equity Growth per Share
120.23%
3-Year Shareholders Equity Growth per Share
57.28%
10-Year Dividend per Share Growth per Share
365.07%
3-Year Dividend per Share Growth per Share
57.96%
Receivables Growth
-51.40%
Inventory Growth
-100.00%
Asset Growth
2.20%
Book Value per Share Growth
-22.99%
Debt Growth
-5.74%
SGA Expenses Growth
4.60%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 156,919,115,000, captures the company's total value, considering both debt and equity.
Income quality, -274.23, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 76.79%, indicates the value of non-physical assets, and capex to operating cash flow, -7.29%, measures reinvestment capability.
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Enterprise Value
156,919,115,000
Income Quality
-274.23
Sales General and Administrative to Revenue
0.04
Intangibles to Total Assets
76.79%
Capex to Operating Cash Flow
-7.29%
Capex to Revenue
-5.58%
Capex to Depreciation
-1733.33%
Graham Number
7.25
Return on Tangible Assets
-0.08%
Graham Net Net
-78.71
Working Capital
-4,445,000,000
Tangible Asset Value
-19,789,000,000
Net Current Asset Value
-34,628,000,000
Invested Capital
1
Average Receivables
1,114,500,000
Average Payables
63,500,000
Average Inventory
1,001,500,000
Days Sales Outstanding
57
Days Payables Outstanding
44
ROIC
4.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.50, and the price to book ratio, 3.50, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 23.01, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 29.31, and price to operating cash flows, 35.88, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.50
Price to Book Ratio
3.50
Price to Sales Ratio
23.01
Price Cash Flow Ratio
35.88
Price Earnings to Growth Ratio
2781.48
Enterprise Value Multiple
39.08
Price Fair Value
3.50
Price to Operating Cash Flow Ratio
35.88
Price to Free Cash Flows Ratio
29.31
Price to Tangible Book Ratio
3.45
Enterprise Value to Sales
33.70
Enterprise Value Over EBITDA
86.46
EV to Operating Cash Flow
44.02
Earnings Yield
-0.01%
Free Cash Flow Yield
2.62%
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