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Duniec Bros. Ltd. (IL:DUNI)
:DUNI
Israel Market
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Duniec (DUNI) Ratios

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Duniec Ratios

IL:DUNI's free cash flow for Q1 2025 was 0.15. For the 2025 fiscal year, IL:DUNI'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
0.93 0.99 1.00 3.16 1.36
Quick Ratio
0.16 0.28 0.42 1.41 0.76
Cash Ratio
0.06 0.03 0.05 0.32 0.04
Solvency Ratio
0.02 >-0.01 0.07 0.54 0.08
Operating Cash Flow Ratio
-0.03 -0.06 -0.08 2.04 0.05
Short-Term Operating Cash Flow Coverage
-0.05 -0.09 -0.14 8.95 0.07
Net Current Asset Value
-388.94M -213.27M -259.97M 264.84M 131.56M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.28 0.23 0.05 0.43
Debt-to-Equity Ratio
0.68 0.55 0.45 0.07 1.09
Debt-to-Capital Ratio
0.40 0.35 0.31 0.06 0.52
Long-Term Debt-to-Capital Ratio
0.16 <0.01 0.04 0.00 0.00
Financial Leverage Ratio
2.03 1.96 1.90 1.35 2.54
Debt Service Coverage Ratio
0.05 0.02 0.18 2.68 0.12
Interest Coverage Ratio
-262.42 1.43 18.58 56.67 12.30
Debt to Market Cap
0.33 0.31 0.40 0.03 0.60
Interest Debt Per Share
88.95 71.48 70.07 6.49 67.01
Net Debt to EBITDA
24.82 45.56 6.12 -0.11 6.12
Profitability Margins
Gross Profit Margin
9.60%13.78%15.08%37.96%33.08%
EBIT Margin
18.20%3.30%32.55%32.59%25.18%
EBITDA Margin
18.80%3.71%33.04%32.85%25.66%
Operating Profit Margin
22.73%4.93%34.47%33.04%25.21%
Pretax Profit Margin
18.29%-1.15%30.69%32.01%23.16%
Net Profit Margin
14.92%-1.14%31.28%24.66%18.26%
Continuous Operations Profit Margin
14.91%-1.15%31.28%24.66%18.26%
Net Income Per EBT
81.59%99.24%101.92%77.02%78.85%
EBT Per EBIT
80.43%-23.36%89.04%96.90%91.88%
Return on Assets (ROA)
1.01%-0.18%3.39%13.89%4.77%
Return on Equity (ROE)
2.05%-0.35%6.44%18.78%12.12%
Return on Capital Employed (ROCE)
2.31%1.26%5.61%23.86%15.38%
Return on Invested Capital (ROIC)
1.42%0.89%4.40%17.27%6.05%
Return on Tangible Assets
1.01%-0.18%3.38%13.89%4.77%
Earnings Yield
1.07%-0.22%6.05%7.47%6.61%
Efficiency Ratios
Receivables Turnover
3.00 0.00 1.15 4.68 1.69
Payables Turnover
5.02 19.00 8.05 49.89 59.51
Inventory Turnover
0.24 0.50 0.48 0.91 0.50
Fixed Asset Turnover
29.95 62.70 66.27 177.46 106.81
Asset Turnover
0.07 0.16 0.11 0.56 0.26
Working Capital Turnover Ratio
-1.67 -72.48 1.43 1.53 1.60
Cash Conversion Cycle
1.60K 703.81 1.04K 473.54 933.53
Days of Sales Outstanding
121.63 0.00 317.97 77.95 215.62
Days of Inventory Outstanding
1.55K 723.02 763.97 402.91 724.04
Days of Payables Outstanding
72.69 19.21 45.36 7.32 6.13
Operating Cycle
1.67K 723.02 1.08K 480.85 939.66
Cash Flow Ratios
Operating Cash Flow Per Share
-2.80 -5.52 -8.39 54.56 4.69
Free Cash Flow Per Share
-2.97 -5.79 -8.41 54.27 4.68
CapEx Per Share
0.17 0.26 0.02 0.30 <0.01
Free Cash Flow to Operating Cash Flow
1.06 1.05 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-16.68 -20.87 -0.91 5.71 1.98
Capital Expenditure Coverage Ratio
-16.68 -20.87 -370.78 184.61 491.85
Operating Cash Flow Coverage Ratio
-0.03 -0.08 -0.12 8.95 0.07
Operating Cash Flow to Sales Ratio
-0.16 -0.14 -0.26 0.80 0.12
Free Cash Flow Yield
-1.19%-2.80%-5.07%24.07%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.72 -453.92 16.52 13.39 15.12
Price-to-Sales (P/S) Ratio
13.95 5.19 5.17 3.30 2.76
Price-to-Book (P/B) Ratio
1.91 1.61 1.06 2.51 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
-84.21 -35.68 -19.73 4.16 23.71
Price-to-Operating Cash Flow Ratio
-89.47 -37.38 -19.78 4.13 23.67
Price-to-Earnings Growth (PEG) Ratio
-2.95 4.34 -0.33 0.12 -0.40
Price-to-Fair Value
1.91 1.61 1.06 2.51 1.83
Enterprise Value Multiple
99.02 185.52 21.76 9.94 16.88
Enterprise Value
2.58B 2.12B 1.49B 1.12B 858.11M
EV to EBITDA
99.02 185.52 21.76 9.94 16.88
EV to Sales
18.62 6.87 7.19 3.27 4.33
EV to Free Cash Flow
-112.39 -47.29 -27.45 4.11 37.20
EV to Operating Cash Flow
-119.13 -49.55 -27.52 4.09 37.12
Tangible Book Value Per Share
131.95 129.28 156.99 89.71 60.58
Shareholders’ Equity Per Share
131.00 128.33 155.84 89.71 60.58
Tax and Other Ratios
Effective Tax Rate
0.18 <0.01 -0.02 0.23 0.21
Revenue Per Share
17.90 39.82 32.10 68.32 40.20
Net Income Per Share
2.67 -0.45 10.04 16.85 7.34
Tax Burden
0.82 0.99 1.02 0.77 0.79
Interest Burden
1.00 -0.35 0.94 0.98 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.07 0.07 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.05 12.11 -0.84 3.24 0.64
Currency in ILS
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