Azrieli Group Ltd
AZRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | -0.74 | -4.78 | 0.76 |
| FCF Yield | 1.09% | 1.35% | 1.19% | 1.24% |
| EV / EBITDA | 64.79 | 60.79 | 62.10 | 77.30 |
| Quality | ||||
| ROIC | 0.77% | 0.79% | 0.73% | 0.65% |
| Gross Margin | 67.52% | 68.28% | 68.87% | 69.08% |
| Cash Conversion Ratio | 1.09 | 1.35 | 0.91 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.80% | 8.34% | 7.75% | 7.57% |
| Free Cash Flow Growth | 7.01% | 3.49% | -12.68% | 27.16% |
| Safety | ||||
| Net Debt / EBITDA | 26.32 | 27.88 | 25.66 | 29.57 |
| Interest Coverage | 1.10 | 1.05 | 2.33 | 27.37 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 15.84 | 58.40 | 94.00 |
| Cash Conversion Cycle | 170.61 | -60.34 | -91.17 | -175.53 |