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Danel (Adir Yeoshua) Ltd. (IL:DANE)
:DANE
Israel Market

Danel (DANE) Ratios

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Danel Ratios

IL:DANE's free cash flow for Q3 2025 was ₪0.18. For the 2025 fiscal year, IL:DANE's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.26 1.17 1.12 1.00
Quick Ratio
1.30 1.26 1.17 1.12 1.00
Cash Ratio
0.38 0.46 0.39 0.32 0.20
Solvency Ratio
0.13 0.14 0.03 0.20 0.29
Operating Cash Flow Ratio
0.46 0.41 0.44 0.47 0.58
Short-Term Operating Cash Flow Coverage
5.98 4.13 5.94 8.04 30.73
Net Current Asset Value
₪ -140.51M₪ -168.42M₪ -260.45M₪ -269.21M₪ -328.97M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.28 0.29 0.27 0.23
Debt-to-Equity Ratio
0.66 0.80 0.80 0.68 0.72
Debt-to-Capital Ratio
0.40 0.45 0.44 0.40 0.42
Long-Term Debt-to-Capital Ratio
0.08 0.12 0.16 0.16 0.11
Financial Leverage Ratio
2.63 2.90 2.76 2.57 3.11
Debt Service Coverage Ratio
1.97 2.34 0.82 4.58 13.84
Interest Coverage Ratio
8.39 7.50 3.52 16.48 28.88
Debt to Market Cap
0.03 0.05 0.07 0.08 0.01
Interest Debt Per Share
62.86 67.61 69.59 64.39 51.51
Net Debt to EBITDA
0.84 0.50 2.27 0.95 0.64
Profitability Margins
Gross Profit Margin
18.00%18.44%18.23%19.65%21.52%
EBIT Margin
2.89%4.57%1.82%7.06%10.71%
EBITDA Margin
5.82%8.07%3.34%8.72%11.63%
Operating Profit Margin
5.95%6.09%2.57%7.61%10.00%
Pretax Profit Margin
2.18%2.15%1.08%6.60%10.36%
Net Profit Margin
0.75%0.74%-0.45%4.90%7.61%
Continuous Operations Profit Margin
0.57%0.52%-0.53%4.94%8.08%
Net Income Per EBT
34.43%34.51%-41.17%74.18%73.45%
EBT Per EBIT
36.61%35.22%42.16%86.78%103.61%
Return on Assets (ROA)
1.58%1.56%-0.86%9.15%15.39%
Return on Equity (ROE)
4.39%4.53%-2.38%23.48%47.78%
Return on Capital Employed (ROCE)
20.63%21.94%7.82%21.66%31.36%
Return on Invested Capital (ROIC)
4.85%4.73%-3.49%15.00%22.89%
Return on Tangible Assets
1.81%1.81%-1.02%11.94%21.02%
Earnings Yield
0.78%0.88%-0.65%7.80%4.71%
Efficiency Ratios
Receivables Turnover
5.79 7.28 7.93 7.77 7.90
Payables Turnover
15.15 54.38 51.57 53.70 48.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.42 6.86 6.09 6.51 6.98
Asset Turnover
2.10 2.11 1.93 1.87 2.02
Working Capital Turnover Ratio
17.30 24.74 36.99 90.63 132.19
Cash Conversion Cycle
38.92 43.44 38.93 40.20 38.57
Days of Sales Outstanding
63.02 50.16 46.00 47.00 46.17
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
24.10 6.71 7.08 6.80 7.60
Operating Cycle
63.02 50.16 46.00 47.00 46.17
Cash Flow Ratios
Operating Cash Flow Per Share
42.33 39.06 36.47 38.24 44.10
Free Cash Flow Per Share
28.84 32.86 27.68 26.33 34.31
CapEx Per Share
13.49 6.20 8.79 11.91 9.80
Free Cash Flow to Operating Cash Flow
0.68 0.84 0.76 0.69 0.78
Dividend Paid and CapEx Coverage Ratio
1.66 2.63 2.74 1.20 1.48
Capital Expenditure Coverage Ratio
3.14 6.30 4.15 3.21 4.50
Operating Cash Flow Coverage Ratio
0.71 0.61 0.55 0.61 0.88
Operating Cash Flow to Sales Ratio
0.09 0.08 0.08 0.09 0.10
Free Cash Flow Yield
5.91%8.07%9.15%9.54%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
127.77 113.33 -152.83 12.78 21.23
Price-to-Sales (P/S) Ratio
0.98 0.84 0.68 0.63 1.62
Price-to-Book (P/B) Ratio
5.30 5.14 3.64 3.00 10.15
Price-to-Free Cash Flow (P/FCF) Ratio
16.93 12.39 10.93 10.44 20.52
Price-to-Operating Cash Flow Ratio
11.25 10.42 8.30 7.19 15.96
Price-to-Earnings Growth (PEG) Ratio
-12.97 -0.40 1.40 -0.36 0.61
Price-to-Fair Value
5.30 5.14 3.64 3.00 10.15
Enterprise Value Multiple
17.74 10.90 22.69 8.12 14.57
Enterprise Value
2.96B 2.44B 1.91B 1.68B 3.88B
EV to EBITDA
17.74 10.90 22.69 8.15 13.69
EV to Sales
1.03 0.88 0.76 0.71 1.69
EV to Free Cash Flow
17.77 12.98 12.15 11.86 21.53
EV to Operating Cash Flow
12.11 10.92 9.22 8.17 16.75
Tangible Book Value Per Share
91.06 49.45 50.32 39.31 18.79
Shareholders’ Equity Per Share
89.79 79.20 83.17 91.67 69.39
Tax and Other Ratios
Effective Tax Rate
0.74 0.76 1.49 0.25 0.22
Revenue Per Share
496.73 485.08 443.50 439.39 435.78
Net Income Per Share
3.73 3.59 -1.98 21.52 33.16
Tax Burden
0.34 0.35 -0.41 0.74 0.73
Interest Burden
0.75 0.47 0.60 0.93 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
14.94 15.35 -18.42 1.76 1.25
Currency in ILS