Herodium Investments Fundamental Relationships

HROD-L -- Israel Stock  

null 162.00  0.00  0.00%

The Drivers Module shows relationships between Herodium Investments's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Herodium Investments Ltd over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Herodium Investments Cash Flow from Operations vs. Return On Asset Fundamental Analysis

Herodium Investments Ltd is rated below average in return on asset category among related companies. It is rated below average in cash flow from operations category among related companies .
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Herodium Investments 
Return on Asset 
 = 
Net Income 
Total Assets 
X
100 
=
(3.17) %
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Herodium Investments 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
=
(1.48 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.

Herodium Investments Cash Flow from Operations Comparison

Herodium Investments is currently under evaluation in cash flow from operations category among related companies.
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