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Sano-Brunos Enterprises Ltd. (IL:SANO1)
:SANO1
Israel Market
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Sano (SANO1) Ratios

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Sano Ratios

IL:SANO1's free cash flow for Q1 2025 was 0.36. For the 2025 fiscal year, IL:SANO1's free cash flow was decreased by and operating cash flow was 0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.27 3.77 3.67 3.77 3.34
Quick Ratio
2.59 3.13 3.03 3.16 2.73
Cash Ratio
0.61 1.34 0.85 1.56 1.33
Solvency Ratio
0.62 0.61 0.43 0.73 0.62
Operating Cash Flow Ratio
0.45 0.69 0.28 0.70 0.75
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.32 20.51 20.32
Net Current Asset Value
963.75M 1.02B 974.20M 898.35M 791.39M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.02 0.02 0.02 0.03 0.04
Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.25 1.25 1.27 1.27 1.31
Debt Service Coverage Ratio
93.80 212.71 13.41 19.56 18.13
Interest Coverage Ratio
95.07 214.46 141.46 274.29 203.82
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.43 3.69 3.83 4.11 4.44
Net Debt to EBITDA
-0.61 -1.38 -1.23 -1.54 -1.27
Profitability Margins
Gross Profit Margin
36.87%35.07%33.49%37.78%39.54%
EBIT Margin
14.88%14.54%9.87%17.74%15.98%
EBITDA Margin
16.90%16.46%12.15%17.49%18.88%
Operating Profit Margin
13.98%13.35%9.87%16.64%15.99%
Pretax Profit Margin
14.74%14.47%9.80%17.68%15.91%
Net Profit Margin
11.59%11.16%7.53%13.77%11.97%
Continuous Operations Profit Margin
11.63%11.26%7.63%13.91%11.94%
Net Income Per EBT
78.64%77.07%76.84%77.93%75.23%
EBT Per EBIT
105.41%108.39%99.22%106.20%99.46%
Return on Assets (ROA)
10.10%10.03%6.69%12.85%11.92%
Return on Equity (ROE)
12.99%12.51%8.48%16.28%15.59%
Return on Capital Employed (ROCE)
14.72%14.37%10.69%18.85%19.92%
Return on Invested Capital (ROIC)
11.52%11.10%8.21%14.60%14.69%
Return on Tangible Assets
10.33%10.28%6.87%13.24%12.32%
Earnings Yield
6.94%8.46%5.36%6.23%7.34%
Efficiency Ratios
Receivables Turnover
3.36 4.25 3.91 4.28 4.21
Payables Turnover
4.04 7.68 7.87 8.06 10.86
Inventory Turnover
4.70 5.56 5.12 5.43 4.99
Fixed Asset Turnover
3.07 3.74 3.85 3.95 3.66
Asset Turnover
0.87 0.90 0.89 0.93 1.00
Working Capital Turnover Ratio
2.27 2.02 1.93 2.03 2.26
Cash Conversion Cycle
95.87 103.96 118.25 107.10 126.22
Days of Sales Outstanding
108.74 85.86 93.39 85.18 86.63
Days of Inventory Outstanding
77.59 65.59 71.23 67.22 73.22
Days of Payables Outstanding
90.46 47.50 46.37 45.31 33.62
Operating Cycle
186.33 151.45 164.62 152.40 159.85
Cash Flow Ratios
Operating Cash Flow Per Share
18.00 24.04 9.55 21.40 24.27
Free Cash Flow Per Share
0.71 15.87 3.59 13.10 16.88
CapEx Per Share
17.28 8.17 5.96 8.30 7.39
Free Cash Flow to Operating Cash Flow
0.04 0.66 0.38 0.61 0.70
Dividend Paid and CapEx Coverage Ratio
0.60 2.06 1.60 1.40 1.69
Capital Expenditure Coverage Ratio
1.04 2.94 1.60 2.58 3.28
Operating Cash Flow Coverage Ratio
5.74 6.74 2.57 5.33 5.62
Operating Cash Flow to Sales Ratio
0.09 0.13 0.06 0.13 0.15
Free Cash Flow Yield
0.21%6.36%1.50%3.64%6.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.41 11.82 18.66 16.06 13.63
Price-to-Sales (P/S) Ratio
1.67 1.32 1.40 2.21 1.63
Price-to-Book (P/B) Ratio
1.82 1.48 1.58 2.62 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
473.02 15.73 66.65 27.48 15.50
Price-to-Operating Cash Flow Ratio
18.79 10.39 25.03 16.83 10.78
Price-to-Earnings Growth (PEG) Ratio
112.58 0.18 -0.44 0.96 0.38
Price-to-Fair Value
1.82 1.48 1.58 2.62 2.13
Enterprise Value Multiple
9.26 6.63 10.33 11.10 7.36
Enterprise Value
3.56B 2.32B 2.40B 3.55B 2.51B
EV to EBITDA
9.26 6.63 10.33 11.10 7.36
EV to Sales
1.57 1.09 1.26 1.94 1.39
EV to Free Cash Flow
443.59 13.03 59.56 24.12 13.22
EV to Operating Cash Flow
17.62 8.60 22.37 14.77 9.19
Tangible Book Value Per Share
182.32 165.22 147.21 133.32 118.61
Shareholders’ Equity Per Share
186.04 168.96 151.07 137.65 123.15
Tax and Other Ratios
Effective Tax Rate
0.21 0.22 0.22 0.21 0.25
Revenue Per Share
202.48 189.44 170.15 162.74 160.43
Net Income Per Share
23.46 21.13 12.81 22.42 19.20
Tax Burden
0.79 0.77 0.77 0.78 0.75
Interest Burden
0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.05 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.77 1.13 0.74 0.95 1.27
Currency in ILS
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