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TAT Technologies Ltd. TATT
$ 22.35 0.0%

Annual report 2023
added 11-09-2024

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TAT Technologies Ltd. Financial Ratios 2011-2024 | TATT

Annual Financial Ratios TAT Technologies Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.7 -41.5 -16.6 -9.3 55.2 -12.8 37.3 1196.8 8.3 30.2 18.5 -23.0 -24.9

P/S

- - 0.8 0.7 0.5 0.6 0.8 0.8 0.6 0.5 0.6 0.5 0.3

EPS

0.5 -0.2 -0.4 -0.6 0.1 -0.5 0.3 0.0 0.7 0.2 0.3 -0.2 -0.1

EV (Enterprise Value)

- - 93.2 M 61.4 M 57.8 M 59.5 M 95.3 M 76.1 M 47.9 M 33.9 M 55.2 M 48 M 53.8 M

EBITDA per Share

1.2 0.22 0.1 - 0.78 -0.16 1.04 0.88 0.952 0.667 0.814 0.831 0.212

EV/EBITDA

62.9 1520.1 4.5 -30.4 8.1 6.8 3.5 3.4 4.6 3.5 4.3

PEG

-0.02 0.05 -0.34 0.83 0.01 -12.1 0.03 -0.62 0.07 0.33 -0.29

P/B

1.2 0.9 0.8 0.6 0.5 0.7 1.0 0.8 0.5 0.5 0.6 0.5 0.3

P/CF

- - - 8.4 13.0 27.1 35.8 -410.0 -18.8 -9.6 8.9 6.6 -9.5

ROE %

5.15 -2.07 -4.64 -6.64 0.94 -5.23 2.71 0.07 6.40 1.67 3.27 -2.07 -1.16

ROA %

3.21 -1.23 -3.21 -4.59 0.70 -4.27 2.14 0.06 5.34 1.44 2.57 -1.56 -0.87

ROCE %

5.72 -1.82 -4.68 -4.45 2.77 -6.35 5.60 4.41 5.92 4.33 5.77 5.91 -1.42

Current Ratio

2.7 2.5 3.3 3.2 3.9 5.4 4.8 4.7 5.8 7.5 5.3 5.1 5.2

DSO

- - 26.6 78.8 75.7 88.2 81.1 88.6 94.6 82.6 89.9 106.8 101.7

DIO

193.9 230.7 225.0 232.1 183.2 166.2 165.1 186.7 186.0 203.5 176.2 205.9 172.6

DPO

40.4 51.4 58.3 66.0 45.0 37.9 37.6 40.0 35.6 33.8 41.4 43.1 28.7

Operating Cycle

193.9 230.7 251.6 310.9 259.0 254.4 246.2 275.4 280.6 286.1 266.1 312.7 274.3

Cash Conversion Cycle

153.5 179.3 193.2 244.9 214.0 216.5 208.6 235.4 244.9 252.3 224.7 269.7 245.6

All numbers in USD currency

Quarterly Financial Ratios TAT Technologies Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - 3.3 - - - 3.2 - - - 3.9 - - - 5.4 - - - 4.8 - - - 4.8 - - - 6.0 - - - 7.3 - - - 5.1 - - - 4.6 - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency