tiprankstipranks
Trending News
More News >
Shaniv Paper Industry Ltd. (IL:SHAN)
:SHAN
US Market

Shaniv (SHAN) Ratios

Compare
0 Followers

Shaniv Ratios

IL:SHAN's free cash flow for Q3 2025 was ₪0.24. For the 2025 fiscal year, IL:SHAN's free cash flow was decreased by ₪ and operating cash flow was ₪0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.10 1.16 1.24 1.32
Quick Ratio
0.74 0.75 0.80 0.89 0.92
Cash Ratio
0.02 0.03 0.03 0.04 0.05
Solvency Ratio
0.08 0.07 0.09 0.07 0.14
Operating Cash Flow Ratio
0.03 0.01 0.17 0.04 0.02
Short-Term Operating Cash Flow Coverage
0.05 0.02 0.37 0.09 0.07
Net Current Asset Value
₪ -121.08M₪ -142.23M₪ -133.41M₪ -130.03M₪ -142.58M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.33 0.34 0.32
Debt-to-Equity Ratio
0.98 1.03 1.01 1.07 0.96
Debt-to-Capital Ratio
0.50 0.51 0.50 0.52 0.49
Long-Term Debt-to-Capital Ratio
0.11 0.15 0.23 0.28 0.33
Financial Leverage Ratio
3.00 3.12 3.03 3.16 3.06
Debt Service Coverage Ratio
0.27 0.28 0.39 0.34 0.52
Interest Coverage Ratio
2.56 2.67 0.00 2.34 3.29
Debt to Market Cap
0.72 1.15 1.19 1.21 0.68
Interest Debt Per Share
6.05 5.91 4.74 5.07 4.42
Net Debt to EBITDA
3.96 4.19 3.82 4.66 3.75
Profitability Margins
Gross Profit Margin
23.77%24.87%24.61%22.92%25.02%
EBIT Margin
5.61%5.36%4.87%4.00%4.66%
EBITDA Margin
9.50%9.43%9.33%8.64%11.66%
Operating Profit Margin
5.63%5.44%4.87%4.00%4.66%
Pretax Profit Margin
3.20%3.02%3.15%2.12%8.44%
Net Profit Margin
1.79%1.44%1.92%1.18%5.91%
Continuous Operations Profit Margin
2.27%2.05%2.38%1.63%6.70%
Net Income Per EBT
56.06%47.68%60.79%55.88%70.07%
EBT Per EBIT
56.83%55.57%64.69%52.88%181.03%
Return on Assets (ROA)
1.51%1.16%1.71%0.95%4.02%
Return on Equity (ROE)
4.67%3.63%5.19%3.00%12.29%
Return on Capital Employed (ROCE)
9.24%8.16%7.48%5.40%4.91%
Return on Invested Capital (ROIC)
4.36%3.83%4.17%3.16%3.25%
Return on Tangible Assets
1.55%1.20%1.78%0.99%4.23%
Earnings Yield
3.75%4.65%6.98%3.77%9.76%
Efficiency Ratios
Receivables Turnover
2.45 2.79 3.17 2.82 2.76
Payables Turnover
4.02 3.43 4.08 3.74 2.89
Inventory Turnover
4.04 3.71 4.57 4.35 3.62
Fixed Asset Turnover
2.08 2.00 2.05 1.90 1.49
Asset Turnover
0.84 0.81 0.89 0.80 0.68
Working Capital Turnover Ratio
26.94 15.96 10.98 7.95 7.20
Cash Conversion Cycle
148.39 122.82 105.63 115.51 107.05
Days of Sales Outstanding
148.71 130.93 115.16 129.35 132.27
Days of Inventory Outstanding
90.44 98.38 79.94 83.87 100.88
Days of Payables Outstanding
90.77 106.49 89.47 97.70 126.10
Operating Cycle
239.15 229.31 195.10 213.21 233.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.08 1.03 0.23 0.11
Free Cash Flow Per Share
0.02 -0.40 0.28 -0.57 -1.20
CapEx Per Share
0.20 0.48 0.75 0.80 1.31
Free Cash Flow to Operating Cash Flow
0.11 -4.74 0.27 -2.47 -11.18
Dividend Paid and CapEx Coverage Ratio
0.56 0.13 1.18 0.29 0.08
Capital Expenditure Coverage Ratio
1.12 0.17 1.37 0.29 0.08
Operating Cash Flow Coverage Ratio
0.04 0.01 0.22 0.05 0.03
Operating Cash Flow to Sales Ratio
0.02 <0.01 0.08 0.02 0.01
Free Cash Flow Yield
0.34%-9.40%7.85%-15.78%-21.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.68 21.50 14.33 26.53 10.25
Price-to-Sales (P/S) Ratio
0.48 0.31 0.27 0.31 0.61
Price-to-Book (P/B) Ratio
1.21 0.78 0.74 0.80 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
294.87 -10.64 12.73 -6.34 -4.66
Price-to-Operating Cash Flow Ratio
31.35 50.37 3.42 15.64 52.07
Price-to-Earnings Growth (PEG) Ratio
3.33 -1.29 0.20 -0.36 -0.67
Price-to-Fair Value
1.21 0.78 0.74 0.80 1.26
Enterprise Value Multiple
8.98 7.47 6.76 8.29 8.95
Enterprise Value
786.95M 609.77M 510.06M 522.34M 603.64M
EV to EBITDA
8.98 7.47 6.76 8.29 8.95
EV to Sales
0.85 0.71 0.63 0.72 1.04
EV to Free Cash Flow
527.44 -24.20 29.27 -14.49 -8.02
EV to Operating Cash Flow
55.85 114.60 7.87 35.76 89.67
Tangible Book Value Per Share
6.02 5.61 4.74 4.50 4.33
Shareholders’ Equity Per Share
5.81 5.45 4.72 4.55 4.44
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.24 0.23 0.21
Revenue Per Share
14.69 13.72 12.79 11.56 9.24
Net Income Per Share
0.26 0.20 0.24 0.14 0.55
Tax Burden
0.56 0.48 0.61 0.56 0.70
Interest Burden
0.57 0.56 0.65 0.53 1.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.78 0.43 4.19 1.70 0.20
Currency in ILS