Dan Hotels (DANH) Ratios

1 Followers

Dan Hotels Ratios

IL:DANH's free cash flow for Q4 2025 was ₪0.20. For the 2025 fiscal year, IL:DANH's free cash flow was decreased by ₪ and operating cash flow was ₪0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.50	0.50	0.43	0.36	0.43
Quick Ratio	0.48	0.48	0.41	0.34	0.42
Cash Ratio	0.06	0.06	0.05	0.09	0.03
Solvency Ratio	0.11	0.10	0.19	0.22	0.17
Operating Cash Flow Ratio	0.11	0.11	0.19	0.59	0.33
Short-Term Operating Cash Flow Coverage	0.17	0.17	0.38	1.20	0.63
Net Current Asset Value	₪ -846.05M	₪ -846.05M	₪ -791.93M	₪ -933.13M	₪ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.24	0.29	0.35
Debt-to-Equity Ratio	0.58	0.58	0.44	0.56	0.76
Debt-to-Capital Ratio	0.37	0.37	0.31	0.36	0.43
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.06	0.14	0.21
Financial Leverage Ratio	2.02	2.02	1.82	1.94	2.20
Debt Service Coverage Ratio	0.29	0.29	0.71	0.87	0.67
Interest Coverage Ratio	4.56	0.95	3.82	5.61	6.52
Debt to Market Cap	0.19	0.15	0.18	0.22	0.29
Interest Debt Per Share	6.87	6.87	6.13	7.32	9.01
Net Debt to EBITDA	4.20	4.19	2.21	1.97	2.92
Profitability Margins
Gross Profit Margin	23.24%	16.84%	28.08%	33.14%	32.40%
EBIT Margin	1.48%	1.86%	7.17%	11.81%	10.97%
EBITDA Margin	10.51%	10.53%	16.24%	19.80%	19.35%
Operating Profit Margin	8.91%	1.86%	7.36%	12.42%	12.66%
Pretax Profit Margin	-0.51%	-0.51%	5.25%	9.59%	9.03%
Net Profit Margin	-0.13%	-0.13%	4.57%	7.63%	6.98%
Continuous Operations Profit Margin	-0.13%	-0.13%	4.57%	7.63%	6.98%
Net Income Per EBT	25.06%	25.06%	86.99%	79.50%	77.32%
EBT Per EBIT	-5.77%	-27.70%	71.33%	77.21%	71.34%
Return on Assets (ROA)	-0.08%	-0.08%	2.91%	5.20%	4.17%
Return on Equity (ROE)	-0.16%	-0.16%	5.30%	10.08%	9.19%
Return on Capital Employed (ROCE)	8.31%	1.73%	6.38%	11.35%	10.48%
Return on Invested Capital (ROIC)	1.56%	0.32%	4.64%	7.59%	6.65%
Return on Tangible Assets	-0.08%	-0.08%	2.92%	5.21%	4.19%
Earnings Yield	-0.06%	-0.05%	3.16%	5.70%	4.61%
Efficiency Ratios
Receivables Turnover	4.23	4.23	7.56	12.63	6.05
Payables Turnover	6.98	7.56	7.59	8.64	14.03
Inventory Turnover	62.02	67.19	83.00	87.82	83.16
Fixed Asset Turnover	0.78	0.78	0.77	0.83	0.76
Asset Turnover	0.61	0.61	0.64	0.68	0.60
Working Capital Turnover Ratio	-3.41	-3.86	-4.04	-4.18	-4.20
Cash Conversion Cycle	39.84	43.41	4.61	-9.20	38.74
Days of Sales Outstanding	86.25	86.25	48.30	28.90	60.37
Days of Inventory Outstanding	5.88	5.43	4.40	4.16	4.39
Days of Payables Outstanding	52.30	48.28	48.09	42.25	26.02
Operating Cycle	92.14	91.69	52.70	33.05	64.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.85	1.18	3.60	2.29
Free Cash Flow Per Share	-0.47	-0.47	0.36	2.51	1.60
CapEx Per Share	1.32	1.32	0.83	1.09	0.69
Free Cash Flow to Operating Cash Flow	-0.55	-0.55	0.30	0.70	0.70
Dividend Paid and CapEx Coverage Ratio	0.64	0.64	1.43	2.79	2.58
Capital Expenditure Coverage Ratio	0.64	0.64	1.43	3.30	3.33
Operating Cash Flow Coverage Ratio	0.13	0.13	0.20	0.52	0.26
Operating Cash Flow to Sales Ratio	0.06	0.06	0.08	0.22	0.15
Free Cash Flow Yield	-1.61%	-1.36%	1.61%	11.36%	7.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.50K	-1.94K	31.65	17.54	21.68
Price-to-Sales (P/S) Ratio	1.99	2.50	1.45	1.34	1.51
Price-to-Book (P/B) Ratio	2.37	3.06	1.68	1.77	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	-58.50	-73.56	62.28	8.80	14.21
Price-to-Operating Cash Flow Ratio	31.60	40.81	18.74	6.13	9.94
Price-to-Earnings Growth (PEG) Ratio	15.04	18.94	-0.71	0.88	0.04
Price-to-Fair Value	2.37	3.06	1.68	1.77	1.99
Enterprise Value Multiple	23.13	27.96	11.10	8.72	10.74
Enterprise Value	3.97B	4.58B	2.70B	2.79B	3.05B
EV to EBITDA	24.26	27.96	11.10	8.72	10.74
EV to Sales	2.55	2.94	1.80	1.73	2.08
EV to Free Cash Flow	-74.96	-86.53	77.71	11.36	19.51
EV to Operating Cash Flow	41.59	48.01	23.39	7.92	13.65
Tangible Book Value Per Share	11.28	11.28	13.17	12.43	11.36
Shareholders’ Equity Per Share	11.33	11.33	13.23	12.49	11.43
Tax and Other Ratios
Effective Tax Rate	0.75	0.75	0.13	0.20	0.23
Revenue Per Share	13.83	13.83	15.35	16.52	15.04
Net Income Per Share	-0.02	-0.02	0.70	1.26	1.05
Tax Burden	0.25	0.25	0.87	0.80	0.77
Interest Burden	-0.35	-0.28	0.73	0.81	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.05	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-47.59	-47.59	1.69	2.86	2.18

Currency in ILS