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Knafaim Holdings Ltd. (IL:KNFM)
TASE:KNFM
Israel Market
KNFM
Knafaim
RESEARCH TOOLSreports
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Knafaim (KNFM) Ratios

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Knafaim Ratios

IL:KNFM's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, IL:KNFM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.79 3.79 2.77 0.99 1.59
Quick Ratio
 3.75 3.75 2.77 0.99 1.59
Cash Ratio
 0.96 0.96 0.90 0.28 0.44
Solvency Ratio
 0.56 0.60 0.34 0.12 0.18
Operating Cash Flow Ratio
 0.88 0.57 0.67 0.11 0.68
Short-Term Operating Cash Flow Coverage
 2.77 1.80 1.21 0.13 0.99
Net Current Asset Value
$ 12.72M$ 12.72M$ -38.62M$ -65.04M$ -95.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.37 0.54 0.62
Debt-to-Equity Ratio
 0.33 0.33 0.80 1.66 2.66
Debt-to-Capital Ratio
 0.25 0.25 0.44 0.62 0.73
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.42 0.52 0.69
Financial Leverage Ratio
 1.74 1.74 2.14 3.07 4.26
Debt Service Coverage Ratio
 1.82 1.19 2.69 0.46 1.02
Interest Coverage Ratio
 1.16 2.03 2.13 1.35 0.65
Debt to Market Cap
 0.31 0.40 0.95 2.40 3.76
Interest Debt Per Share
 2.72 2.37 4.16 6.46 8.54
Net Debt to EBITDA
 0.61 1.53 1.69 5.26 4.01
Profitability Margins
Gross Profit Margin
41.38%41.41%41.13%31.89%-27.76%
EBIT Margin
80.30%25.39%103.44%64.84%25.88%
EBITDA Margin
87.37%32.45%108.67%59.06%99.36%
Operating Profit Margin
36.43%25.39%39.03%36.95%21.76%
Pretax Profit Margin
93.56%93.79%85.13%37.47%6.86%
Net Profit Margin
90.97%91.14%78.96%51.40%11.51%
Continuous Operations Profit Margin
96.16%96.35%86.13%48.90%3.76%
Net Income Per EBT
97.23%97.18%92.75%137.17%167.93%
EBT Per EBIT
256.79%369.38%218.08%101.40%31.51%
Return on Assets (ROA)
16.16%17.42%13.47%7.90%1.63%
Return on Equity (ROE)
31.14%30.31%28.77%24.28%6.93%
Return on Capital Employed (ROCE)
7.20%5.40%7.15%7.34%3.57%
Return on Invested Capital (ROIC)
6.95%5.21%6.87%5.87%3.21%
Return on Tangible Assets
16.28%17.55%13.47%7.90%1.63%
Earnings Yield
26.41%36.29%34.11%35.22%9.80%
Efficiency Ratios
Receivables Turnover
 3.65 3.93 4.35 8.97 9.21
Payables Turnover
 0.00 0.00 0.00 0.00 11.77
Inventory Turnover
 27.28 29.33 0.00 0.00 0.00
Fixed Asset Turnover
 0.49 0.53 0.28 0.27 0.24
Asset Turnover
 0.18 0.19 0.17 0.15 0.14
Working Capital Turnover Ratio
 0.64 0.97 2.85 3.34 -11.24
Cash Conversion Cycle
 113.33 105.34 83.94 40.68 8.61
Days of Sales Outstanding
 99.95 92.90 83.94 40.68 39.64
Days of Inventory Outstanding
 13.38 12.44 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 31.02
Operating Cycle
 113.33 105.34 83.94 40.68 39.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.98 0.64 0.47 0.28 1.21
Free Cash Flow Per Share
 -0.11 -0.57 0.47 0.08 1.18
CapEx Per Share
 1.09 1.21 <0.01 0.20 0.03
Free Cash Flow to Operating Cash Flow
 -0.11 -0.90 0.99 0.30 0.97
Dividend Paid and CapEx Coverage Ratio
 0.75 0.43 2.18 0.73 36.45
Capital Expenditure Coverage Ratio
 0.90 0.53 101.95 1.42 36.45
Operating Cash Flow Coverage Ratio
 0.47 0.30 0.12 0.05 0.15
Operating Cash Flow to Sales Ratio
 0.50 0.30 0.27 0.16 0.67
Free Cash Flow Yield
-1.61%-10.90%11.61%3.32%55.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.78 2.76 2.93 2.84 10.21
Price-to-Sales (P/S) Ratio
 3.44 2.51 2.31 1.46 1.18
Price-to-Book (P/B) Ratio
 1.06 0.84 0.84 0.69 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -61.93 -9.17 8.62 30.14 1.79
Price-to-Operating Cash Flow Ratio
 6.84 8.29 8.53 8.92 1.75
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.07 0.05 <0.01 -0.09
Price-to-Fair Value
 1.06 0.84 0.84 0.69 0.71
Enterprise Value Multiple
 4.54 9.27 3.82 7.73 5.20
Enterprise Value
 126.83M 103.17M 118.53M 127.15M 151.40M
EV to EBITDA
 4.55 9.27 3.82 7.73 5.20
EV to Sales
 3.98 3.01 4.15 4.57 5.16
EV to Free Cash Flow
 -71.69 -10.99 15.45 94.32 7.88
EV to Operating Cash Flow
 7.92 9.93 15.30 27.93 7.66
Tangible Book Value Per Share
 7.46 7.46 5.93 4.62 4.08
Shareholders’ Equity Per Share
 6.31 6.31 4.80 3.61 2.98
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.01 -0.31 -0.68
Revenue Per Share
 1.95 2.10 1.75 1.70 1.79
Net Income Per Share
 1.77 1.91 1.38 0.88 0.21
Tax Burden
 0.97 0.97 0.93 1.37 1.68
Interest Burden
 1.17 3.69 0.82 0.58 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.07 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 0.53 0.33 0.31 0.33 5.85
Currency in USD