Azrieli Group Ltd
AZRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.59 | -0.45 | 0.01 |
| FCF Yield | 4.61% | 3.72% | 5.56% | 5.56% |
| EV / EBITDA | 18.97 | 12.98 | 14.65 | 8.77 |
| Quality | ||||
| ROIC | 3.99% | 4.62% | 5.44% | 8.00% |
| Gross Margin | 70.16% | 78.77% | 70.33% | 69.73% |
| Cash Conversion Ratio | 1.23 | 0.62 | 0.98 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.84% | 24.75% | 14.37% | -0.37% |
| Free Cash Flow Growth | 35.48% | -31.03% | 27.70% | 104.16% |
| Safety | ||||
| Net Debt / EBITDA | 7.26 | 4.71 | 5.03 | 3.00 |
| Interest Coverage | 2.91 | 3.53 | 2.93 | 9.42 |
| Efficiency | ||||
| Inventory Turnover | 326.33 | 0.00 | 79.80 | 60.82 |
| Cash Conversion Cycle | -205.89 | -300.89 | -338.47 | -266.55 |