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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 Q4 2024 was 0.18. For the 2024 fiscal year, IL:DANE's free cash flow was decreased by and operating cash flow was -0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.17 1.12 1.00 1.09
Quick Ratio
1.12 1.17 1.12 1.00 1.09
Cash Ratio
0.32 0.39 0.32 0.20 0.36
Solvency Ratio
0.20 0.03 0.20 0.29 0.23
Operating Cash Flow Ratio
0.47 0.44 0.47 0.58 0.68
Short-Term Operating Cash Flow Coverage
8.04 5.94 8.04 30.73 33.08
Net Current Asset Value
-269.21M -260.45M -269.21M -328.97M -262.51M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.27 0.23 0.19
Debt-to-Equity Ratio
0.68 0.80 0.68 0.72 0.66
Debt-to-Capital Ratio
0.40 0.44 0.40 0.42 0.40
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.16 0.11 0.07
Financial Leverage Ratio
2.57 2.76 2.57 3.11 3.49
Debt Service Coverage Ratio
4.58 0.82 4.58 13.84 12.06
Interest Coverage Ratio
16.48 3.52 16.48 28.88 28.69
Debt to Market Cap
0.08 0.07 0.08 0.01 0.01
Interest Debt Per Share
64.39 69.59 64.39 51.51 38.60
Net Debt to EBITDA
0.95 2.27 0.95 0.68 0.24
Profitability Margins
Gross Profit Margin
19.65%18.23%19.65%21.52%20.66%
EBIT Margin
7.06%1.82%7.06%10.71%9.20%
EBITDA Margin
8.72%3.34%8.72%11.63%10.89%
Operating Profit Margin
7.61%2.57%7.61%10.00%9.26%
Pretax Profit Margin
6.60%1.08%6.60%10.36%8.87%
Net Profit Margin
4.90%-0.45%4.90%7.61%6.42%
Continuous Operations Profit Margin
4.94%-0.53%4.94%8.08%6.77%
Net Income Per EBT
74.18%-41.17%74.18%73.45%72.31%
EBT Per EBIT
86.78%42.16%86.78%103.61%95.79%
Return on Assets (ROA)
9.15%-0.86%9.15%15.39%12.53%
Return on Equity (ROE)
23.48%-2.38%23.48%47.78%43.70%
Return on Capital Employed (ROCE)
21.66%7.82%21.66%31.36%29.34%
Return on Invested Capital (ROIC)
15.00%-3.49%15.00%22.89%20.81%
Return on Tangible Assets
11.94%-1.02%11.94%21.02%17.84%
Earnings Yield
7.83%-0.65%7.83%4.71%4.54%
Efficiency Ratios
Receivables Turnover
7.77 7.93 7.77 7.90 7.62
Payables Turnover
53.70 51.57 53.70 48.02 59.97
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.51 6.09 6.51 6.98 8.01
Asset Turnover
1.87 1.93 1.87 2.02 1.95
Working Capital Turnover Ratio
90.63 36.99 90.63 132.19 64.52
Cash Conversion Cycle
40.20 38.93 40.20 38.57 41.79
Days of Sales Outstanding
47.00 46.00 47.00 46.17 47.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.80 7.08 6.80 7.60 6.09
Operating Cycle
47.00 46.00 47.00 46.17 47.88
Cash Flow Ratios
Operating Cash Flow Per Share
38.24 36.47 38.24 44.10 51.37
Free Cash Flow Per Share
26.33 27.68 26.33 34.31 46.90
CapEx Per Share
11.91 8.79 11.91 9.80 4.46
Free Cash Flow to Operating Cash Flow
0.69 0.76 0.69 0.78 0.91
Dividend Paid and CapEx Coverage Ratio
1.20 2.74 1.20 1.48 2.74
Capital Expenditure Coverage Ratio
3.21 4.15 3.21 4.50 11.51
Operating Cash Flow Coverage Ratio
0.61 0.55 0.61 0.88 1.37
Operating Cash Flow to Sales Ratio
0.09 0.08 0.09 0.10 0.13
Free Cash Flow Yield
9.57%9.15%9.57%4.87%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.78 -152.83 12.78 21.23 22.00
Price-to-Sales (P/S) Ratio
0.63 0.68 0.63 1.62 1.41
Price-to-Book (P/B) Ratio
3.00 3.64 3.00 10.15 9.62
Price-to-Free Cash Flow (P/FCF) Ratio
10.44 10.93 10.44 20.52 11.52
Price-to-Operating Cash Flow Ratio
7.19 8.30 7.19 15.96 10.52
Price-to-Earnings Growth (PEG) Ratio
-0.36 1.40 -0.36 0.61 0.37
Price-to-Fair Value
3.00 3.64 3.00 10.15 9.62
Enterprise Value Multiple
8.12 22.69 8.12 14.57 13.21
Enterprise Value
1.68B 1.91B 1.68B 3.88B 2.85B
EV to EBITDA
8.12 22.69 8.12 14.57 13.21
EV to Sales
0.71 0.76 0.71 1.69 1.44
EV to Free Cash Flow
11.82 12.15 11.82 21.53 11.74
EV to Operating Cash Flow
8.14 9.22 8.14 16.75 10.72
Tangible Book Value Per Share
39.31 50.32 39.31 18.79 4.93
Shareholders’ Equity Per Share
91.67 83.17 91.67 69.39 56.21
Tax and Other Ratios
Effective Tax Rate
0.25 1.49 0.25 0.22 0.24
Revenue Per Share
439.39 443.50 439.39 435.78 382.81
Net Income Per Share
21.52 -1.98 21.52 33.16 24.56
Tax Burden
0.74 -0.41 0.74 0.73 0.72
Interest Burden
0.93 0.60 0.93 0.97 0.96
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
1.76 -18.42 1.76 1.25 1.98
Currency in ILS
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