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E. Schnapp Co. Works Ltd. (IL:SHNP)
TASE:SHNP
Israel Market
SHNP
Schnapp
RESEARCH TOOLSreports
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Schnapp (SHNP) Ratios

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Schnapp Ratios

IL:SHNP's free cash flow for Q4 2025 was ₪0.29. For the 2025 fiscal year, IL:SHNP'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 2.06 1.91 1.87 1.75
Quick Ratio
 1.27 1.27 1.18 1.14 1.15
Cash Ratio
 0.05 0.05 0.18 0.06 0.04
Solvency Ratio
 0.14 0.17 0.28 0.31 0.18
Operating Cash Flow Ratio
 0.25 0.29 0.09 0.14 0.16
Short-Term Operating Cash Flow Coverage
 0.57 0.67 0.14 0.21 0.24
Net Current Asset Value
₪ 104.02M₪ 104.02M₪ 102.92M₪ 92.73M₪ 105.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.18 0.22 0.27
Debt-to-Equity Ratio
 0.19 0.19 0.26 0.40 0.70
Debt-to-Capital Ratio
 0.16 0.16 0.21 0.29 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.06
Financial Leverage Ratio
 1.41 1.41 1.43 1.81 2.62
Debt Service Coverage Ratio
 0.49 0.58 0.46 0.33 0.16
Interest Coverage Ratio
 12.01 7.59 9.04 22.32 10.51
Debt to Market Cap
 0.21 0.22 0.35 0.64 0.88
Interest Debt Per Share
 3.99 4.01 5.68 8.03 12.67
Net Debt to EBITDA
 1.60 1.38 1.30 2.56 4.47
Profitability Margins
Gross Profit Margin
25.03%20.89%24.36%26.75%25.13%
EBIT Margin
7.26%7.81%13.10%7.81%5.13%
EBITDA Margin
11.06%12.84%14.88%10.92%7.15%
Operating Profit Margin
10.96%7.81%9.46%8.86%9.84%
Pretax Profit Margin
4.04%4.04%12.05%8.16%9.83%
Net Profit Margin
2.33%2.33%11.20%11.39%7.36%
Continuous Operations Profit Margin
2.33%2.33%10.05%6.33%3.13%
Net Income Per EBT
57.78%57.78%92.95%139.48%74.87%
EBT Per EBIT
36.82%51.69%127.38%92.15%99.89%
Return on Assets (ROA)
1.57%1.57%7.32%8.27%5.87%
Return on Equity (ROE)
2.24%2.22%10.46%14.99%15.39%
Return on Capital Employed (ROCE)
10.26%7.31%8.79%9.11%12.00%
Return on Invested Capital (ROIC)
5.06%3.61%5.85%5.44%6.60%
Return on Tangible Assets
1.57%1.57%7.33%9.84%6.92%
Earnings Yield
2.78%2.77%14.27%26.47%20.17%
Efficiency Ratios
Receivables Turnover
 1.97 1.97 2.31 2.77 2.33
Payables Turnover
 14.52 15.33 18.55 34.57 12.04
Inventory Turnover
 2.29 2.41 2.25 2.48 2.84
Fixed Asset Turnover
 8.46 8.46 10.47 8.78 6.44
Asset Turnover
 0.67 0.67 0.65 0.73 0.80
Working Capital Turnover Ratio
 2.29 2.31 2.28 2.46 2.99
Cash Conversion Cycle
 319.83 312.79 300.83 268.66 254.74
Days of Sales Outstanding
 185.36 185.36 158.26 131.86 156.65
Days of Inventory Outstanding
 159.60 151.25 162.25 147.35 128.40
Days of Payables Outstanding
 25.13 23.82 19.67 10.56 30.31
Operating Cycle
 344.96 336.61 320.51 279.21 285.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 2.35 0.78 1.48 2.56
Free Cash Flow Per Share
 1.78 2.10 0.57 1.05 2.20
CapEx Per Share
 0.25 0.25 0.21 0.43 0.36
Free Cash Flow to Operating Cash Flow
 0.88 0.90 0.74 0.71 0.86
Dividend Paid and CapEx Coverage Ratio
 1.42 1.64 0.72 1.22 1.94
Capital Expenditure Coverage Ratio
 8.21 9.53 3.78 3.45 7.12
Operating Cash Flow Coverage Ratio
 0.53 0.62 0.14 0.19 0.21
Operating Cash Flow to Sales Ratio
 0.10 0.12 0.04 0.06 0.07
Free Cash Flow Yield
10.91%12.90%3.69%9.43%16.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.70 36.04 7.01 3.78 4.96
Price-to-Sales (P/S) Ratio
 0.86 0.84 0.78 0.43 0.36
Price-to-Book (P/B) Ratio
 0.81 0.80 0.73 0.57 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.35 7.75 27.13 10.61 6.09
Price-to-Operating Cash Flow Ratio
 8.21 6.94 19.95 7.54 5.24
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.45 -0.28 0.39 -0.15
Price-to-Fair Value
 0.81 0.80 0.73 0.57 0.76
Enterprise Value Multiple
 9.34 7.92 6.57 6.50 9.58
Enterprise Value
 250.29M 250.55M 244.82M 234.25M 319.25M
EV to EBITDA
 9.19 7.92 6.57 6.50 9.58
EV to Sales
 1.02 1.02 0.98 0.71 0.68
EV to Free Cash Flow
 11.10 9.39 33.81 17.50 11.43
EV to Operating Cash Flow
 9.75 8.40 24.86 12.43 9.82
Tangible Book Value Per Share
 20.35 20.35 21.18 17.77 19.46
Shareholders’ Equity Per Share
 20.38 20.38 21.22 19.77 17.58
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.17 0.22 0.25
Revenue Per Share
 19.40 19.40 19.83 26.02 36.75
Net Income Per Share
 0.45 0.45 2.22 2.96 2.70
Tax Burden
 0.58 0.58 0.93 1.39 0.75
Interest Burden
 0.56 0.52 0.92 1.05 1.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.13 0.03 0.07 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.81 5.19 0.30 0.40 0.71
Currency in ILS