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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 Q4 2024 was -0.21. For the 2024 fiscal year, IL:DUNI's free cash flow was decreased by and operating cash flow was 1.72. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 0.99 1.00 3.16 1.36
Quick Ratio
0.15 0.28 0.42 1.41 0.76
Cash Ratio
0.03 0.03 0.05 0.32 0.04
Solvency Ratio
0.03 >-0.01 0.07 0.54 0.08
Operating Cash Flow Ratio
0.06 -0.06 -0.08 2.04 0.05
Short-Term Operating Cash Flow Coverage
0.08 -0.09 -0.14 8.95 0.07
Net Current Asset Value
-346.59M -213.27M -259.97M 264.84M 131.56M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.23 0.05 0.43
Debt-to-Equity Ratio
0.52 0.55 0.45 0.07 1.09
Debt-to-Capital Ratio
0.34 0.35 0.31 0.06 0.52
Long-Term Debt-to-Capital Ratio
0.03 <0.01 0.04 0.00 0.00
Financial Leverage Ratio
1.90 1.96 1.90 1.35 2.54
Debt Service Coverage Ratio
0.07 0.02 0.18 2.68 0.12
Interest Coverage Ratio
5.72 1.43 18.58 56.67 12.30
Debt to Market Cap
0.32 0.31 0.40 0.03 0.60
Interest Debt Per Share
71.33 71.48 70.07 6.49 67.01
Net Debt to EBITDA
12.51 45.56 6.12 -0.11 6.12
Profitability Margins
Gross Profit Margin
14.88%13.78%15.08%37.96%33.08%
EBIT Margin
22.57%3.30%32.55%32.59%25.18%
EBITDA Margin
23.62%3.71%33.04%32.85%25.66%
Operating Profit Margin
26.22%4.93%34.47%33.04%25.21%
Pretax Profit Margin
21.83%-1.15%30.69%32.01%23.16%
Net Profit Margin
17.35%-1.14%31.28%24.66%18.26%
Continuous Operations Profit Margin
17.35%-1.15%31.28%24.66%18.26%
Net Income Per EBT
79.48%99.24%101.92%77.02%78.85%
EBT Per EBIT
83.26%-23.36%89.04%96.90%91.88%
Return on Assets (ROA)
1.55%-0.18%3.39%13.89%4.77%
Return on Equity (ROE)
3.01%-0.35%6.44%18.78%12.12%
Return on Capital Employed (ROCE)
3.62%1.26%5.61%23.86%15.38%
Return on Invested Capital (ROIC)
2.11%0.89%4.40%17.27%6.05%
Return on Tangible Assets
1.55%-0.18%3.38%13.89%4.77%
Earnings Yield
2.01%-0.22%6.05%7.47%6.61%
Efficiency Ratios
Receivables Turnover
4.11 0.00 1.15 4.68 1.69
Payables Turnover
14.08 19.00 8.05 49.89 59.51
Inventory Turnover
0.32 0.50 0.48 0.91 0.50
Fixed Asset Turnover
38.00 62.70 66.27 177.46 106.81
Asset Turnover
0.09 0.16 0.11 0.56 0.26
Working Capital Turnover Ratio
-3.13 -72.48 1.43 1.53 1.60
Cash Conversion Cycle
1.22K 703.81 1.04K 473.54 933.53
Days of Sales Outstanding
88.85 0.00 317.97 77.95 215.62
Days of Inventory Outstanding
1.16K 723.02 763.97 402.91 724.04
Days of Payables Outstanding
25.91 19.21 45.36 7.32 6.13
Operating Cycle
1.24K 723.02 1.08K 480.85 939.66
Cash Flow Ratios
Operating Cash Flow Per Share
5.05 -5.52 -8.39 54.56 4.69
Free Cash Flow Per Share
4.93 -5.79 -8.41 54.27 4.68
CapEx Per Share
0.12 0.26 0.02 0.30 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.05 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
42.22 -20.87 -0.91 5.71 1.98
Capital Expenditure Coverage Ratio
42.22 -20.87 -370.78 184.61 491.85
Operating Cash Flow Coverage Ratio
0.07 -0.08 -0.12 8.95 0.07
Operating Cash Flow to Sales Ratio
0.22 -0.14 -0.26 0.80 0.12
Free Cash Flow Yield
2.50%-2.80%-5.07%24.07%4.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.65 -453.92 16.52 13.39 15.12
Price-to-Sales (P/S) Ratio
8.66 5.19 5.17 3.30 2.76
Price-to-Book (P/B) Ratio
1.46 1.61 1.06 2.51 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
39.99 -35.68 -19.73 4.16 23.71
Price-to-Operating Cash Flow Ratio
38.82 -37.38 -19.78 4.13 23.67
Price-to-Earnings Growth (PEG) Ratio
0.07 4.34 -0.33 0.12 -0.40
Price-to-Fair Value
1.46 1.61 1.06 2.51 1.83
Enterprise Value Multiple
49.19 185.52 21.76 9.94 16.88
Enterprise Value
2.03B 2.12B 1.49B 1.12B 858.11M
EV to EBITDA
49.19 185.52 21.76 9.94 16.88
EV to Sales
11.62 6.87 7.19 3.27 4.33
EV to Free Cash Flow
53.62 -47.29 -27.45 4.11 37.20
EV to Operating Cash Flow
52.35 -49.55 -27.52 4.09 37.12
Tangible Book Value Per Share
135.01 129.28 156.99 89.71 60.58
Shareholders’ Equity Per Share
134.05 128.33 155.84 89.71 60.58
Tax and Other Ratios
Effective Tax Rate
0.21 <0.01 -0.02 0.23 0.21
Revenue Per Share
22.77 39.82 32.10 68.32 40.20
Net Income Per Share
3.95 -0.45 10.04 16.85 7.34
Tax Burden
0.79 0.99 1.02 0.77 0.79
Interest Burden
0.97 -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
0.09 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
1.28 12.11 -0.84 3.24 0.64
Currency in ILS
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