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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 Q4 2025 was ₪0.18. For the 2025 fiscal year, IL:DANE's free cash flow was decreased by ₪ and operating cash flow was ₪0.06. 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
 0.24 0.24 0.14 0.03 0.20
Operating Cash Flow Ratio
 0.42 0.42 0.41 0.44 0.47
Short-Term Operating Cash Flow Coverage
 6.02 6.02 4.13 5.94 8.04
Net Current Asset Value
₪ -226.62M₪ -226.62M₪ -168.42M₪ -260.45M₪ -269.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.28 0.29 0.27
Debt-to-Equity Ratio
 0.64 0.64 0.80 0.80 0.68
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.12 0.16 0.16
Financial Leverage Ratio
 2.80 2.80 2.90 2.76 2.57
Debt Service Coverage Ratio
 4.13 4.18 2.34 0.82 4.29
Interest Coverage Ratio
 8.54 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
 60.44 60.69 67.61 69.59 64.84
Net Debt to EBITDA
 0.38 0.37 0.50 2.27 0.95
Profitability Margins
Gross Profit Margin
17.90%16.94%18.44%18.23%19.65%
EBIT Margin
6.89%7.02%4.57%1.82%7.06%
EBITDA Margin
10.35%10.47%8.07%3.34%8.72%
Operating Profit Margin
6.57%7.02%6.09%2.57%7.61%
Pretax Profit Margin
5.98%6.45%2.15%1.08%6.60%
Net Profit Margin
4.02%4.03%0.74%-0.45%4.90%
Continuous Operations Profit Margin
4.37%4.84%0.52%-0.53%4.94%
Net Income Per EBT
67.32%62.43%34.51%-41.17%74.18%
EBT Per EBIT
91.03%91.82%35.22%42.16%86.78%
Return on Assets (ROA)
8.22%8.22%1.56%-0.86%9.15%
Return on Equity (ROE)
23.18%23.04%4.53%-2.38%23.48%
Return on Capital Employed (ROCE)
22.05%23.57%21.94%7.82%21.66%
Return on Invested Capital (ROIC)
14.54%15.95%4.73%-3.49%15.00%
Return on Tangible Assets
9.34%9.34%1.81%-1.02%11.94%
Earnings Yield
4.31%4.31%0.88%-0.65%7.80%
Efficiency Ratios
Receivables Turnover
 6.44 6.44 7.28 7.93 7.77
Payables Turnover
 15.87 55.34 54.38 51.57 53.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.34 6.34 6.86 6.09 6.51
Asset Turnover
 2.04 2.04 2.11 1.93 1.87
Working Capital Turnover Ratio
 20.37 21.87 24.74 36.99 90.63
Cash Conversion Cycle
 33.66 50.10 43.44 38.93 40.20
Days of Sales Outstanding
 56.65 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
 22.99 6.60 6.71 7.08 6.80
Operating Cycle
 56.65 56.70 50.16 46.00 47.00
Cash Flow Ratios
Operating Cash Flow Per Share
 40.81 40.98 39.06 36.47 38.24
Free Cash Flow Per Share
 24.35 24.86 32.86 27.68 26.33
CapEx Per Share
 16.46 16.12 6.20 8.79 11.91
Free Cash Flow to Operating Cash Flow
 0.60 0.61 0.84 0.76 0.69
Dividend Paid and CapEx Coverage Ratio
 1.32 1.36 2.63 2.74 1.20
Capital Expenditure Coverage Ratio
 2.48 2.54 6.30 4.15 3.21
Operating Cash Flow Coverage Ratio
 0.72 0.72 0.61 0.55 0.61
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.08 0.09
Free Cash Flow Yield
5.03%5.27%8.07%9.15%9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.67 23.22 113.33 -152.83 12.82
Price-to-Sales (P/S) Ratio
 0.98 0.94 0.84 0.68 0.63
Price-to-Book (P/B) Ratio
 5.45 5.35 5.14 3.64 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 20.26 18.98 12.39 10.93 10.48
Price-to-Operating Cash Flow Ratio
 11.74 11.52 10.42 8.30 7.22
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 -0.40 1.40 -0.37
Price-to-Fair Value
 5.45 5.35 5.14 3.64 3.01
Enterprise Value Multiple
 9.85 9.30 10.90 22.69 8.15
Enterprise Value
 2.91B 2.83B 2.44B 1.91B 1.68B
EV to EBITDA
 9.68 9.30 10.90 22.69 8.15
EV to Sales
 1.00 0.97 0.88 0.76 0.71
EV to Free Cash Flow
 20.69 19.78 12.98 12.15 11.86
EV to Operating Cash Flow
 12.34 12.00 10.92 9.22 8.17
Tangible Book Value Per Share
 59.59 59.84 49.45 50.32 39.31
Shareholders’ Equity Per Share
 87.84 88.21 79.20 83.17 91.67
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.76 1.49 0.25
Revenue Per Share
 503.11 504.77 485.08 443.50 439.39
Net Income Per Share
 20.24 20.32 3.59 -1.98 21.52
Tax Burden
 0.67 0.62 0.35 -0.41 0.74
Interest Burden
 0.87 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
 1.86 1.73 15.35 -18.42 1.76
Currency in ILS