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

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Duniec Ratios

IL:DUNI's free cash flow for Q4 2025 was ₪0.33. For the 2025 fiscal year, IL:DUNI's free cash flow was decreased by ₪ and operating cash flow was ₪-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.83 0.99 1.00
Quick Ratio
 0.18 0.18 0.15 0.28 0.42
Cash Ratio
 0.03 0.03 0.03 0.03 0.05
Solvency Ratio
 >-0.01 >-0.01 0.03 <0.01 0.07
Operating Cash Flow Ratio
 -0.29 -0.29 0.06 -0.06 -0.08
Short-Term Operating Cash Flow Coverage
 -0.43 -0.43 0.08 -0.09 -0.14
Net Current Asset Value
₪ -489.75M₪ -489.75M₪ -346.59M₪ -213.27M₪ -259.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.27 0.28 0.28 0.23
Debt-to-Equity Ratio
 0.80 0.60 0.52 0.55 0.45
Debt-to-Capital Ratio
 0.44 0.37 0.34 0.35 0.31
Long-Term Debt-to-Capital Ratio
 0.20 0.00 0.03 <0.01 0.04
Financial Leverage Ratio
 2.21 2.21 1.90 1.96 1.90
Debt Service Coverage Ratio
 -0.02 -0.02 0.07 0.02 0.18
Interest Coverage Ratio
 -1.78 -1.78 35.46 1.71 17.86
Debt to Market Cap
 0.42 0.26 0.23 0.30 0.40
Interest Debt Per Share
 105.53 79.11 70.07 68.50 70.07
Net Debt to EBITDA
 -85.20 -63.17 12.72 45.56 6.12
Profitability Margins
Gross Profit Margin
25.99%25.99%14.88%13.78%15.08%
EBIT Margin
-6.40%-6.40%22.57%3.30%32.55%
EBITDA Margin
-5.50%-5.50%23.24%3.71%33.04%
Operating Profit Margin
-2.01%-2.01%26.22%5.92%33.13%
Pretax Profit Margin
-7.53%-7.53%21.83%-0.16%29.35%
Net Profit Margin
-7.14%-7.14%17.35%0.16%30.25%
Continuous Operations Profit Margin
-7.15%-7.15%17.35%0.15%30.25%
Net Income Per EBT
94.88%94.88%79.49%-100.83%103.05%
EBT Per EBIT
374.11%374.11%83.26%-2.63%88.60%
Return on Assets (ROA)
-0.53%-0.53%1.55%0.02%3.28%
Return on Equity (ROE)
-1.18%-1.18%2.95%0.05%6.23%
Return on Capital Employed (ROCE)
-0.23%-0.23%3.62%1.52%5.39%
Return on Invested Capital (ROIC)
-0.16%-0.16%2.11%-1.06%4.15%
Return on Tangible Assets
-0.53%-0.53%1.55%0.02%3.27%
Earnings Yield
-0.63%-0.58%1.44%0.03%5.85%
Efficiency Ratios
Receivables Turnover
 1.74 1.74 4.11 2.12 1.15
Payables Turnover
 2.94 2.94 14.08 19.00 8.05
Inventory Turnover
 0.21 0.21 0.32 0.50 0.48
Fixed Asset Turnover
 7.86 7.86 38.00 62.70 66.27
Asset Turnover
 0.07 0.07 0.09 0.16 0.11
Working Capital Turnover Ratio
 -3.12 -1.73 -2.78 -72.48 1.43
Cash Conversion Cycle
 1.81K 1.81K 1.22K 876.19 1.04K
Days of Sales Outstanding
 209.47 209.47 88.85 172.38 317.97
Days of Inventory Outstanding
 1.72K 1.72K 1.16K 723.02 763.97
Days of Payables Outstanding
 124.22 124.22 25.91 19.21 45.36
Operating Cycle
 1.93K 1.93K 1.24K 895.40 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 -30.12 -30.12 5.03 -5.29 -8.39
Free Cash Flow Per Share
 -30.55 -30.55 4.91 -5.55 -8.41
CapEx Per Share
 0.43 0.43 0.12 0.25 0.02
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.98 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 -14.22 -14.22 42.22 -20.87 -0.91
Capital Expenditure Coverage Ratio
 -70.35 -70.35 42.22 -20.87 -370.78
Operating Cash Flow Coverage Ratio
 -0.29 -0.38 0.07 -0.08 -0.12
Operating Cash Flow to Sales Ratio
 -1.38 -1.38 0.22 -0.14 -0.26
Free Cash Flow Yield
-12.29%-11.31%1.80%-2.69%-5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -157.97 -173.32 69.26 3.44K 17.08
Price-to-Sales (P/S) Ratio
 11.40 12.38 12.02 5.41 5.17
Price-to-Book (P/B) Ratio
 1.87 2.05 2.04 1.68 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.14 -8.84 55.47 -37.23 -19.73
Price-to-Operating Cash Flow Ratio
 -8.17 -8.96 54.16 -39.01 -19.78
Price-to-Earnings Growth (PEG) Ratio
 1.13 1.24 0.01 -34.64 -0.33
Price-to-Fair Value
 1.87 2.05 2.04 1.68 1.06
Enterprise Value Multiple
 -292.47 -288.25 64.43 191.61 21.76
Enterprise Value
 2.68B 2.64B 2.62B 2.19B 1.49B
EV to EBITDA
 -292.38 -288.25 64.43 191.61 21.76
EV to Sales
 16.08 15.85 14.97 7.10 7.19
EV to Free Cash Flow
 -11.48 -11.32 69.11 -48.84 -27.45
EV to Operating Cash Flow
 -11.65 -11.48 67.47 -51.18 -27.52
Tangible Book Value Per Share
 132.86 132.86 134.27 123.89 156.99
Shareholders’ Equity Per Share
 131.90 131.90 133.31 122.98 155.84
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.21 1.99 -0.03
Revenue Per Share
 21.81 21.81 22.65 38.16 32.10
Net Income Per Share
 -1.56 -1.56 3.93 0.06 9.71
Tax Burden
 0.95 0.95 0.79 -1.01 1.03
Interest Burden
 1.18 1.18 0.97 -0.05 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.12 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 19.32 19.32 1.28 12.11 -0.84
Currency in ILS