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STOCKS

Sano-Brunos Enterprises Ltd. (IL:SANO1)

:SANO1

SANO1

Sano

RESEARCH TOOLSreports

Sano (SANO1) Ratios

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1 Followers

Sano Ratios

IL:SANO1's free cash flow for Q4 2025 was ₪0.39. For the 2025 fiscal year, IL:SANO1's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.51	3.51	3.25	3.77	3.67
Quick Ratio	2.73	2.73	2.61	3.13	3.03
Cash Ratio	0.73	0.73	0.82	1.34	0.85
Solvency Ratio	0.71	0.71	0.62	0.61	0.43
Operating Cash Flow Ratio	0.67	0.67	0.57	0.69	0.28
Short-Term Operating Cash Flow Coverage	17.33	17.33	0.00	0.00	8.32
Net Current Asset Value	₪ 957.08M	₪ 957.08M	₪ 924.50M	₪ 1.02B	₪ 974.20M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.22	1.22	1.26	1.25	1.27
Debt Service Coverage Ratio	11.18	18.18	149.44	212.71	13.41
Interest Coverage Ratio	23.16	185.61	151.46	214.46	141.46
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	4.71	3.57	3.66	3.69	3.83
Net Debt to EBITDA	-0.62	-0.66	-0.82	-1.38	-1.23
Profitability Margins
Gross Profit Margin	37.13%	36.46%	37.75%	35.07%	33.49%
EBIT Margin	16.24%	15.31%	15.16%	14.54%	9.87%
EBITDA Margin	18.38%	17.45%	17.18%	16.46%	12.15%
Operating Profit Margin	15.14%	15.31%	13.97%	13.35%	9.87%
Pretax Profit Margin	16.00%	16.00%	15.06%	14.47%	9.80%
Net Profit Margin	12.60%	12.60%	11.59%	11.16%	7.53%
Continuous Operations Profit Margin	12.72%	12.72%	11.67%	11.26%	7.63%
Net Income Per EBT	78.73%	78.73%	76.91%	77.07%	76.84%
EBT Per EBIT	105.68%	104.56%	107.85%	108.39%	99.22%
Return on Assets (ROA)	10.45%	10.45%	10.44%	10.03%	6.69%
Return on Equity (ROE)	13.08%	12.72%	13.11%	12.51%	8.48%
Return on Capital Employed (ROCE)	14.78%	14.93%	15.23%	14.37%	10.69%
Return on Invested Capital (ROIC)	11.67%	11.79%	11.70%	11.10%	8.21%
Return on Tangible Assets	10.68%	10.68%	10.69%	10.28%	6.87%
Earnings Yield	6.28%	5.67%	6.97%	8.46%	5.36%
Efficiency Ratios
Receivables Turnover	3.89	3.89	4.26	4.25	3.91
Payables Turnover	4.32	4.36	4.02	7.68	7.87
Inventory Turnover	4.44	4.49	5.05	5.56	5.12
Fixed Asset Turnover	2.57	2.57	3.17	3.74	3.85
Asset Turnover	0.83	0.83	0.90	0.90	0.89
Working Capital Turnover Ratio	2.20	2.24	2.20	2.02	1.93
Cash Conversion Cycle	91.60	91.62	67.39	103.96	118.25
Days of Sales Outstanding	93.94	93.94	85.77	85.86	93.39
Days of Inventory Outstanding	82.17	81.31	72.34	65.59	71.23
Days of Payables Outstanding	84.51	83.63	90.71	47.50	46.37
Operating Cycle	176.11	175.25	158.11	151.45	164.62
Cash Flow Ratios
Operating Cash Flow Per Share	24.05	24.05	22.14	24.04	9.55
Free Cash Flow Per Share	7.03	7.03	9.03	15.87	3.59
CapEx Per Share	17.02	17.02	13.12	8.17	5.96
Free Cash Flow to Operating Cash Flow	0.29	0.29	0.41	0.66	0.38
Dividend Paid and CapEx Coverage Ratio	1.06	1.06	0.86	2.06	1.60
Capital Expenditure Coverage Ratio	1.41	1.41	1.69	2.94	1.60
Operating Cash Flow Coverage Ratio	7.07	7.07	6.38	6.74	2.57
Operating Cash Flow to Sales Ratio	0.12	0.12	0.11	0.13	0.06
Free Cash Flow Yield	1.76%	1.59%	2.68%	6.36%	1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.91	17.63	14.35	11.82	18.66
Price-to-Sales (P/S) Ratio	2.00	2.22	1.66	1.32	1.40
Price-to-Book (P/B) Ratio	2.02	2.24	1.88	1.48	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	56.86	63.02	37.26	15.73	66.65
Price-to-Operating Cash Flow Ratio	16.61	18.41	15.19	10.39	25.03
Price-to-Earnings Growth (PEG) Ratio	2.54	2.49	1.31	0.18	-0.44
Price-to-Fair Value	2.02	2.24	1.88	1.48	1.58
Enterprise Value Multiple	10.29	12.08	8.86	6.63	10.33
Enterprise Value	4.23B	4.72B	3.46B	2.32B	2.40B
EV to EBITDA	10.29	12.08	8.86	6.63	10.33
EV to Sales	1.89	2.11	1.52	1.09	1.26
EV to Free Cash Flow	53.62	59.77	34.11	13.03	59.56
EV to Operating Cash Flow	15.66	17.46	13.91	8.60	22.37
Tangible Book Value Per Share	193.80	193.79	175.19	165.22	147.21
Shareholders’ Equity Per Share	197.36	197.34	178.84	168.96	151.07
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.22	0.22
Revenue Per Share	199.26	199.25	202.29	189.44	170.15
Net Income Per Share	25.11	25.10	23.44	21.13	12.81
Tax Burden	0.79	0.79	0.77	0.77	0.77
Interest Burden	0.99	1.05	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.02	0.05	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.96	0.94	1.13	0.74

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