Aquarius Engines (A.M) Ltd. (TLV: AQUA)

Aquarius Engines (A.M) Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37	33	145	962	965	-
Market Cap Growth	-8.01%	-76.99%	-84.94%	-0.29%	-	-
Enterprise Value	11	-11	50	798	932	-
Last Close Price	1.26	1.13	5.03	33.62	41.47	-
PS Ratio	-	-	1525.51	-	-	-
PB Ratio	0.98	0.66	1.35	6.45	4.55	-
P/TBV Ratio	1.34	0.66	1.35	6.45	4.55	-
EV/Sales Ratio	-	-	525.01	-	-	-
Debt / Equity Ratio	0.32	0.29	0.19	0.14	0.01	0.05
Asset Turnover	-	-	0.00	-	-	-
Quick Ratio	3.28	5.32	10.47	14.33	22.85	6.55
Current Ratio	3.28	5.43	10.58	14.43	22.93	6.59
Return on Equity (ROE)	-89.55%	-76.49%	-59.13%	-33.08%	-25.60%	-67.91%
Return on Assets (ROA)	-33.35%	-32.40%	-26.93%	-19.12%	-16.82%	-37.07%
Return on Capital (ROIC)	-36.01%	-34.18%	-28.08%	-19.88%	-17.77%	-41.25%
Earnings Yield	-100.96%	-183.78%	-56.28%	-6.09%	-3.29%	-
FCF Yield	-78.71%	-154.16%	-51.64%	-7.37%	-2.43%	-
Buyback Yield / Dilution	-4.75%	-0.63%	-2.33%	-23.66%	-5.86%	89.16%
Total Shareholder Return	-4.75%	-0.63%	-2.33%	-23.66%	-5.86%	89.16%

Source: S&P Capital IQ. Standard template. Financial Sources.