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Danel (Adir Yeoshua) Ltd. (IL:DANE)
TASE:DANE
Israel Market
DANE
Danel
RESEARCH TOOLSreports
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Danel (DANE) Ratios

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Danel Ratios

IL:DANE's free cash flow for Q1 2026 was ₪0.19. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.26 1.17 1.12
Quick Ratio
 1.22 1.22 1.26 1.17 1.12
Cash Ratio
 0.38 0.38 0.46 0.39 0.32
Solvency Ratio
 0.27 0.24 0.14 0.03 0.20
Operating Cash Flow Ratio
 0.46 0.42 0.41 0.44 0.47
Short-Term Operating Cash Flow Coverage
 5.84 6.02 4.13 5.94 8.04
Net Current Asset Value
₪ -157.10M₪ -226.62M₪ -168.42M₪ -260.45M₪ -269.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.28 0.29 0.27
Debt-to-Equity Ratio
 0.62 0.64 0.80 0.80 0.68
Debt-to-Capital Ratio
 0.38 0.39 0.45 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.12 0.16 0.16
Financial Leverage Ratio
 2.61 2.80 2.90 2.76 2.57
Debt Service Coverage Ratio
 3.92 4.18 2.34 0.82 4.29
Interest Coverage Ratio
 8.86 9.13 7.50 3.52 13.48
Debt to Market Cap
 0.03 0.03 0.05 0.07 0.08
Interest Debt Per Share
 58.76 60.69 67.61 69.59 64.84
Net Debt to EBITDA
 0.36 0.37 0.50 2.27 0.95
Profitability Margins
Gross Profit Margin
17.98%16.94%18.44%18.23%19.65%
EBIT Margin
7.04%7.02%4.57%1.82%7.06%
EBITDA Margin
10.50%10.47%8.07%3.34%8.72%
Operating Profit Margin
6.79%7.02%6.09%2.57%7.61%
Pretax Profit Margin
6.23%6.45%2.15%1.08%6.60%
Net Profit Margin
4.32%4.03%0.74%-0.45%4.90%
Continuous Operations Profit Margin
4.65%4.84%0.52%-0.53%4.94%
Net Income Per EBT
69.42%62.43%34.51%-41.17%74.18%
EBT Per EBIT
91.74%91.82%35.22%42.16%86.78%
Return on Assets (ROA)
9.17%8.22%1.56%-0.86%9.15%
Return on Equity (ROE)
24.62%23.04%4.53%-2.38%23.48%
Return on Capital Employed (ROCE)
24.33%23.57%21.94%7.82%21.66%
Return on Invested Capital (ROIC)
16.24%15.95%4.73%-3.49%15.00%
Return on Tangible Assets
10.48%9.34%1.81%-1.02%11.94%
Earnings Yield
4.64%4.31%0.88%-0.65%7.80%
Efficiency Ratios
Receivables Turnover
 6.17 6.44 7.28 7.93 7.77
Payables Turnover
 16.94 55.34 54.38 51.57 53.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.32 6.34 6.86 6.09 6.51
Asset Turnover
 2.12 2.04 2.11 1.93 1.87
Working Capital Turnover Ratio
 23.47 21.87 24.74 36.99 90.63
Cash Conversion Cycle
 37.63 50.10 43.44 38.93 40.20
Days of Sales Outstanding
 59.18 56.70 50.16 46.00 47.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.55 6.60 6.71 7.08 6.80
Operating Cycle
 59.18 56.70 50.16 46.00 47.00
Cash Flow Ratios
Operating Cash Flow Per Share
 43.73 40.98 39.06 36.47 38.24
Free Cash Flow Per Share
 27.19 24.86 32.86 27.68 26.33
CapEx Per Share
 16.53 16.12 6.20 8.79 11.91
Free Cash Flow to Operating Cash Flow
 0.62 0.61 0.84 0.76 0.69
Dividend Paid and CapEx Coverage Ratio
 1.45 1.36 2.63 2.74 1.20
Capital Expenditure Coverage Ratio
 2.64 2.54 6.30 4.15 3.21
Operating Cash Flow Coverage Ratio
 0.80 0.72 0.61 0.55 0.61
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.08 0.08 0.09
Free Cash Flow Yield
5.86%5.27%8.07%9.15%9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.55 23.22 113.33 -152.83 12.82
Price-to-Sales (P/S) Ratio
 0.94 0.94 0.84 0.68 0.63
Price-to-Book (P/B) Ratio
 5.16 5.35 5.14 3.64 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 17.05 18.98 12.39 10.93 10.48
Price-to-Operating Cash Flow Ratio
 10.55 11.52 10.42 8.30 7.22
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 -0.40 1.40 -0.37
Price-to-Fair Value
 5.16 5.35 5.14 3.64 3.01
Enterprise Value Multiple
 9.28 9.30 10.90 22.69 8.15
Enterprise Value
 2.86B 2.83B 2.44B 1.91B 1.68B
EV to EBITDA
 9.28 9.30 10.90 22.69 8.15
EV to Sales
 0.97 0.97 0.88 0.76 0.71
EV to Free Cash Flow
 17.74 19.78 12.98 12.15 11.86
EV to Operating Cash Flow
 11.03 12.00 10.92 9.22 8.17
Tangible Book Value Per Share
 90.27 59.84 49.45 50.32 39.31
Shareholders’ Equity Per Share
 89.31 88.21 79.20 83.17 91.67
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.76 1.49 0.25
Revenue Per Share
 494.94 504.77 485.08 443.50 439.39
Net Income Per Share
 21.40 20.32 3.59 -1.98 21.52
Tax Burden
 0.69 0.62 0.35 -0.41 0.74
Interest Burden
 0.88 0.92 0.47 0.60 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.92 1.73 15.35 -18.42 1.76
Currency in ILS