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(I.Z.) Queenco Ltd. (IL:QNCO)
TASE:QNCO
Israel Market
QNCO
Queenco
RESEARCH TOOLSreports

Queenco (QNCO) Ratios

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Queenco Ratios

IL:QNCO's free cash flow for Q4 2025 was ₪0.51. For the 2025 fiscal year, IL:QNCO's free cash flow was decreased by ₪ and operating cash flow was ₪0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 1.99 1.24 1.19 0.77
Quick Ratio
 1.97 1.97 1.23 1.18 0.76
Cash Ratio
 1.08 1.08 0.66 0.77 0.66
Solvency Ratio
 0.84 0.69 0.42 0.34 0.18
Operating Cash Flow Ratio
 1.14 0.86 0.91 0.98 0.26
Short-Term Operating Cash Flow Coverage
 8.60 6.47 4.65 3.97 0.62
Net Current Asset Value
₪ 7.74M₪ 7.74M₪ -28.97M₪ -38.77M₪ -56.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.13 0.17 0.23
Debt-to-Equity Ratio
 0.12 0.12 0.26 0.37 0.58
Debt-to-Capital Ratio
 0.11 0.11 0.20 0.27 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.08 0.14
Financial Leverage Ratio
 1.79 1.79 1.99 2.22 2.53
Debt Service Coverage Ratio
 2.77 2.99 3.13 2.34 0.85
Interest Coverage Ratio
 6.60 8.12 6.31 5.81 1.73
Debt to Market Cap
 0.02 0.02 0.06 0.23 0.25
Interest Debt Per Share
 0.78 0.62 1.03 1.29 1.54
Net Debt to EBITDA
 -0.49 -0.63 0.07 0.12 1.14
Profitability Margins
Gross Profit Margin
41.77%41.41%38.06%41.94%34.06%
EBIT Margin
22.12%21.07%19.64%21.24%8.53%
EBITDA Margin
30.02%29.76%27.62%30.70%22.07%
Operating Profit Margin
31.79%21.07%19.80%22.53%8.53%
Pretax Profit Margin
34.15%36.98%17.28%18.15%7.28%
Net Profit Margin
24.31%24.80%15.17%13.25%5.03%
Continuous Operations Profit Margin
25.35%25.84%15.68%13.70%4.36%
Net Income Per EBT
71.19%67.06%87.78%73.00%69.00%
EBT Per EBIT
107.43%175.51%87.29%80.60%85.40%
Return on Assets (ROA)
19.39%15.47%9.93%8.20%2.20%
Return on Equity (ROE)
38.67%27.68%19.77%18.21%5.55%
Return on Capital Employed (ROCE)
30.59%15.86%15.69%17.11%4.57%
Return on Invested Capital (ROIC)
22.10%10.79%13.53%12.09%2.48%
Return on Tangible Assets
20.08%16.02%10.32%8.54%2.29%
Earnings Yield
15.78%15.94%9.60%22.59%3.94%
Efficiency Ratios
Receivables Turnover
 49.33 38.59 46.66 69.04 50.80
Payables Turnover
 60.94 47.97 47.90 25.83 23.56
Inventory Turnover
 249.85 196.68 225.72 217.32 198.80
Fixed Asset Turnover
 1.72 1.34 1.10 1.04 0.66
Asset Turnover
 0.80 0.62 0.65 0.62 0.44
Working Capital Turnover Ratio
 5.71 6.02 17.24 -323.99 -5.92
Cash Conversion Cycle
 2.87 3.70 1.82 -7.17 -6.47
Days of Sales Outstanding
 7.40 9.46 7.82 5.29 7.19
Days of Inventory Outstanding
 1.46 1.86 1.62 1.68 1.84
Days of Payables Outstanding
 5.99 7.61 7.62 14.13 15.49
Operating Cycle
 8.86 11.31 9.44 6.97 9.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.44 1.09 1.09 1.23 0.29
Free Cash Flow Per Share
 1.09 0.84 0.58 0.94 0.24
CapEx Per Share
 0.35 0.24 0.51 0.29 0.04
Free Cash Flow to Operating Cash Flow
 0.76 0.78 0.53 0.76 0.85
Dividend Paid and CapEx Coverage Ratio
 3.03 4.46 1.43 4.19 6.53
Capital Expenditure Coverage Ratio
 4.10 4.46 2.13 4.19 6.53
Operating Cash Flow Coverage Ratio
 2.89 2.18 1.23 1.09 0.20
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.24 0.29 0.11
Free Cash Flow Yield
12.00%11.73%8.10%37.86%7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.34 6.27 10.42 4.43 25.39
Price-to-Sales (P/S) Ratio
 1.54 1.56 1.58 0.59 1.28
Price-to-Book (P/B) Ratio
 2.20 1.74 2.06 0.81 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 8.33 8.52 12.35 2.64 13.91
Price-to-Operating Cash Flow Ratio
 6.30 6.61 6.55 2.01 11.78
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.09 0.49 0.01 0.07
Price-to-Fair Value
 2.20 1.74 2.06 0.81 1.41
Enterprise Value Multiple
 4.64 4.60 5.80 2.03 6.92
Enterprise Value
 245.23M 188.35M 214.66M 78.28M 121.13M
EV to EBITDA
 4.64 4.60 5.80 2.03 6.92
EV to Sales
 1.39 1.37 1.60 0.62 1.53
EV to Free Cash Flow
 7.54 7.50 12.51 2.81 16.65
EV to Operating Cash Flow
 5.70 5.82 6.64 2.14 14.10
Tangible Book Value Per Share
 4.90 4.90 4.16 3.74 3.08
Shareholders’ Equity Per Share
 4.14 4.14 3.45 3.06 2.41
Tax and Other Ratios
Effective Tax Rate
 0.26 0.30 0.09 0.25 0.40
Revenue Per Share
 5.91 4.62 4.50 4.21 2.66
Net Income Per Share
 1.44 1.15 0.68 0.56 0.13
Tax Burden
 0.71 0.67 0.88 0.73 0.69
Interest Burden
 1.54 1.76 0.88 0.85 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.18 0.13 0.19
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.01 0.95 1.59 2.20 2.16
Currency in ILS