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

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Schnapp Ratios

IL:SHNP's free cash flow for Q4 2024 was 0.25. For the 2024 fiscal year, IL:SHNP'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
 1.75 1.87 1.75 1.87 2.24
Quick Ratio
 1.15 1.14 1.15 1.18 1.50
Cash Ratio
 0.04 0.06 0.04 0.05 0.08
Solvency Ratio
 0.18 0.31 0.18 0.26 0.17
Operating Cash Flow Ratio
 0.16 0.14 0.16 0.12 0.64
Short-Term Operating Cash Flow Coverage
 0.24 0.21 0.24 0.21 1.23
Net Current Asset Value
 105.74M 92.73M 105.74M 96.28M 90.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.21 0.27 0.25 0.22
Debt-to-Equity Ratio
 0.70 0.39 0.70 0.68 0.58
Debt-to-Capital Ratio
 0.41 0.28 0.41 0.41 0.37
Long-Term Debt-to-Capital Ratio
 0.06 <0.01 0.06 0.12 0.18
Financial Leverage Ratio
 2.62 1.81 2.62 2.73 2.68
Debt Service Coverage Ratio
 0.16 0.33 0.16 0.35 0.63
Interest Coverage Ratio
 10.51 22.32 10.51 21.32 12.09
Debt to Market Cap
 0.88 0.64 0.88 0.44 0.66
Interest Debt Per Share
 12.67 7.76 12.67 11.51 8.92
Net Debt to EBITDA
 4.47 2.46 4.47 2.45 1.88
Profitability Margins
Gross Profit Margin
25.13%26.75%25.13%27.08%26.02%
EBIT Margin
5.13%7.81%5.13%9.20%10.11%
EBITDA Margin
7.15%10.92%7.15%11.68%12.76%
Operating Profit Margin
9.84%8.86%9.84%13.59%10.11%
Pretax Profit Margin
9.83%8.16%9.83%14.51%9.27%
Net Profit Margin
7.36%11.39%7.36%11.17%5.45%
Continuous Operations Profit Margin
3.13%6.33%3.13%6.44%7.20%
Net Income Per EBT
74.87%139.48%74.87%76.96%58.76%
EBT Per EBIT
99.89%92.15%99.89%106.74%91.72%
Return on Assets (ROA)
5.87%8.27%5.87%9.08%4.45%
Return on Equity (ROE)
15.39%14.99%15.39%24.80%11.93%
Return on Capital Employed (ROCE)
12.00%9.11%12.00%16.30%11.10%
Return on Invested Capital (ROIC)
6.60%5.44%6.60%9.72%7.26%
Return on Tangible Assets
6.92%9.84%6.92%10.83%5.53%
Earnings Yield
20.17%26.47%20.17%16.83%13.64%
Efficiency Ratios
Receivables Turnover
 2.33 2.77 2.33 2.41 2.38
Payables Turnover
 12.04 34.57 12.04 11.54 13.41
Inventory Turnover
 2.84 2.48 2.84 2.68 3.18
Fixed Asset Turnover
 6.44 8.78 6.44 6.15 6.08
Asset Turnover
 0.80 0.73 0.80 0.81 0.82
Working Capital Turnover Ratio
 2.99 2.46 2.99 2.91 2.53
Cash Conversion Cycle
 254.74 268.66 254.74 256.23 240.70
Days of Sales Outstanding
 156.65 131.86 156.65 151.69 153.18
Days of Inventory Outstanding
 128.40 147.35 128.40 136.16 114.74
Days of Payables Outstanding
 30.31 10.56 30.31 31.63 27.22
Operating Cycle
 285.05 279.21 285.05 287.85 267.92
Cash Flow Ratios
Operating Cash Flow Per Share
 2.56 1.48 2.56 1.79 6.53
Free Cash Flow Per Share
 2.20 1.05 2.20 1.36 6.32
CapEx Per Share
 0.36 0.43 0.36 0.44 0.21
Free Cash Flow to Operating Cash Flow
 0.86 0.71 0.86 0.76 0.97
Dividend Paid and CapEx Coverage Ratio
 1.94 1.22 1.94 1.01 10.76
Capital Expenditure Coverage Ratio
 7.12 3.45 7.12 4.11 30.63
Operating Cash Flow Coverage Ratio
 0.21 0.19 0.21 0.16 0.76
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.07 0.05 0.20
Free Cash Flow Yield
16.41%9.43%16.41%5.57%48.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.96 3.78 4.96 5.94 7.33
Price-to-Sales (P/S) Ratio
 0.36 0.43 0.36 0.66 0.40
Price-to-Book (P/B) Ratio
 0.76 0.57 0.76 1.47 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 6.09 10.61 6.09 17.97 2.07
Price-to-Operating Cash Flow Ratio
 5.24 7.54 5.24 13.60 2.00
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.39 -0.15 0.05 -0.03
Price-to-Fair Value
 0.76 0.57 0.76 1.47 0.87
Enterprise Value Multiple
 9.58 6.40 9.58 8.13 5.01
Enterprise Value
 319.25M 230.88M 319.25M 442.44M 265.65M
EV to EBITDA
 9.58 6.40 9.58 8.13 5.01
EV to Sales
 0.68 0.70 0.68 0.95 0.64
EV to Free Cash Flow
 11.43 17.24 11.43 25.72 3.31
EV to Operating Cash Flow
 9.82 12.25 9.82 19.46 3.20
Tangible Book Value Per Share
 19.46 17.77 19.46 18.35 16.47
Shareholders’ Equity Per Share
 17.58 19.77 17.58 16.52 14.94
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.25 0.23 0.22
Revenue Per Share
 36.75 26.02 36.75 36.71 32.72
Net Income Per Share
 2.70 2.96 2.70 4.10 1.78
Tax Burden
 0.75 1.39 0.75 0.77 0.59
Interest Burden
 1.91 1.05 1.91 1.58 0.92
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.07 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.71 0.40 0.71 0.34 2.15
Currency in ILS

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