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

Duniec (DUNI) Ratios

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Duniec Ratios

IL:DUNI's free cash flow for Q3 2025 was ₪0.21. For the 2025 fiscal year, IL:DUNI's free cash flow was decreased by ₪ and operating cash flow was ₪<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 0.83 0.99 1.00 3.16
Quick Ratio
0.20 0.15 0.28 0.42 1.41
Cash Ratio
0.07 0.03 0.03 0.05 0.32
Solvency Ratio
0.02 0.03 <0.01 0.07 0.54
Operating Cash Flow Ratio
-0.25 0.06 -0.06 -0.08 2.04
Short-Term Operating Cash Flow Coverage
-0.38 0.08 -0.09 -0.14 8.95
Net Current Asset Value
₪ -488.82M₪ -346.59M₪ -213.27M₪ -259.97M₪ 264.84M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.28 0.28 0.23 0.05
Debt-to-Equity Ratio
0.77 0.52 0.55 0.45 0.07
Debt-to-Capital Ratio
0.44 0.34 0.35 0.31 0.06
Long-Term Debt-to-Capital Ratio
0.23 0.03 <0.01 0.04 0.00
Financial Leverage Ratio
2.15 1.90 1.96 1.90 1.35
Debt Service Coverage Ratio
0.05 0.07 0.02 0.18 2.69
Interest Coverage Ratio
2.09 35.46 1.71 17.86 57.82
Debt to Market Cap
0.39 0.23 0.30 0.40 0.03
Interest Debt Per Share
104.19 70.07 68.50 70.07 7.72
Net Debt to EBITDA
23.24 12.72 45.56 6.12 -0.11
Profitability Margins
Gross Profit Margin
16.74%14.88%13.78%15.08%37.96%
EBIT Margin
24.03%22.57%3.30%32.55%32.59%
EBITDA Margin
24.37%23.24%3.71%33.04%32.85%
Operating Profit Margin
25.94%26.22%5.92%33.13%33.04%
Pretax Profit Margin
21.43%21.83%-0.16%29.35%32.01%
Net Profit Margin
16.98%17.35%0.16%30.25%24.66%
Continuous Operations Profit Margin
16.98%17.35%0.15%30.25%24.66%
Net Income Per EBT
79.26%79.49%-100.83%103.05%77.02%
EBT Per EBIT
82.61%83.26%-2.63%88.60%96.90%
Return on Assets (ROA)
1.01%1.55%0.02%3.28%13.89%
Return on Equity (ROE)
2.15%2.95%0.05%6.23%18.78%
Return on Capital Employed (ROCE)
2.26%3.62%1.52%5.39%23.86%
Return on Invested Capital (ROIC)
1.36%2.11%-1.06%4.15%17.27%
Return on Tangible Assets
1.01%1.55%0.02%3.27%13.89%
Earnings Yield
1.11%1.44%0.03%5.85%8.89%
Efficiency Ratios
Receivables Turnover
1.45 4.11 2.12 1.15 4.30
Payables Turnover
4.20 14.08 19.00 8.05 49.89
Inventory Turnover
0.20 0.32 0.50 0.48 0.91
Fixed Asset Turnover
6.59 38.00 62.70 66.27 177.46
Asset Turnover
0.06 0.09 0.16 0.11 0.56
Working Capital Turnover Ratio
-2.14 -2.78 -72.48 1.43 1.53
Cash Conversion Cycle
1.96K 1.22K 876.19 1.04K 480.54
Days of Sales Outstanding
251.13 88.85 172.38 317.97 84.95
Days of Inventory Outstanding
1.79K 1.16K 723.02 763.97 402.91
Days of Payables Outstanding
86.86 25.91 19.21 45.36 7.32
Operating Cycle
2.04K 1.24K 895.40 1.08K 487.86
Cash Flow Ratios
Operating Cash Flow Per Share
-23.01 5.03 -5.29 -8.39 64.92
Free Cash Flow Per Share
-23.23 4.91 -5.55 -8.41 64.57
CapEx Per Share
0.22 0.12 0.25 0.02 0.35
Free Cash Flow to Operating Cash Flow
1.01 0.98 1.05 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-12.03 42.22 -20.87 -0.91 5.71
Capital Expenditure Coverage Ratio
-103.40 42.22 -20.87 -370.78 184.61
Operating Cash Flow Coverage Ratio
-0.23 0.07 -0.08 -0.12 8.95
Operating Cash Flow to Sales Ratio
-1.37 0.22 -0.14 -0.26 0.80
Free Cash Flow Yield
-8.96%1.80%-2.69%-5.07%28.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
89.70 69.26 3.44K 17.08 11.25
Price-to-Sales (P/S) Ratio
15.39 12.02 5.41 5.17 2.77
Price-to-Book (P/B) Ratio
1.94 2.04 1.68 1.06 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
-11.16 55.47 -37.23 -19.73 3.49
Price-to-Operating Cash Flow Ratio
-11.16 54.16 -39.01 -19.78 3.47
Price-to-Earnings Growth (PEG) Ratio
-9.62 0.01 -34.64 -0.33 0.10
Price-to-Fair Value
1.94 2.04 1.68 1.06 2.11
Enterprise Value Multiple
86.40 64.43 191.61 21.76 8.34
Enterprise Value
2.71B 2.62B 2.19B 1.49B 939.48M
EV to EBITDA
86.40 64.43 191.61 21.76 8.34
EV to Sales
21.05 14.97 7.10 7.19 2.74
EV to Free Cash Flow
-15.27 69.11 -48.84 -27.45 3.45
EV to Operating Cash Flow
-15.42 67.47 -51.18 -27.52 3.43
Tangible Book Value Per Share
133.31 134.27 123.89 156.99 106.73
Shareholders’ Equity Per Share
132.34 133.31 122.98 155.84 106.73
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 1.99 -0.03 0.23
Revenue Per Share
16.85 22.65 38.16 32.10 81.28
Net Income Per Share
2.86 3.93 0.06 9.71 20.04
Tax Burden
0.79 0.79 -1.01 1.03 0.77
Interest Burden
0.89 0.97 -0.05 0.90 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.09 0.07 0.07 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-8.04 1.28 12.11 -0.84 3.24
Currency in ILS