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STOCKS

E. Schnapp Co. Works Ltd. (IL:SHNP)

:SHNP

SHNP

Schnapp

RESEARCH TOOLSreports

Schnapp (SHNP) Ratios

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Schnapp Ratios

IL:SHNP's free cash flow for Q3 2025 was ₪0.25. For the 2025 fiscal year, IL:SHNP's free cash flow was decreased by ₪ and operating cash flow was ₪0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	1.91	1.87	1.75	1.87
Quick Ratio	1.26	1.18	1.14	1.15	1.18
Cash Ratio	0.07	0.18	0.06	0.04	0.05
Solvency Ratio	0.09	0.28	0.31	0.18	0.26
Operating Cash Flow Ratio	0.26	0.09	0.14	0.16	0.12
Short-Term Operating Cash Flow Coverage	0.53	0.14	0.21	0.24	0.21
Net Current Asset Value	₪ 101.28M	₪ 102.92M	₪ 92.73M	₪ 105.74M	₪ 96.28M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.22	0.27	0.25
Debt-to-Equity Ratio	0.21	0.26	0.40	0.70	0.68
Debt-to-Capital Ratio	0.17	0.21	0.29	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.06	0.12
Financial Leverage Ratio	1.40	1.43	1.81	2.62	2.73
Debt Service Coverage Ratio	0.24	0.46	0.33	0.16	0.35
Interest Coverage Ratio	8.97	9.04	22.32	10.51	21.32
Debt to Market Cap	0.25	0.35	0.64	0.88	0.44
Interest Debt Per Share	4.41	5.68	8.03	12.67	11.51
Net Debt to EBITDA	2.89	1.30	2.56	4.47	2.45
Profitability Margins
Gross Profit Margin	23.83%	24.36%	26.75%	25.13%	27.08%
EBIT Margin	4.46%	13.10%	7.81%	5.13%	9.20%
EBITDA Margin	6.69%	14.88%	10.92%	7.15%	11.68%
Operating Profit Margin	8.24%	9.46%	8.86%	9.84%	13.59%
Pretax Profit Margin	3.54%	12.05%	8.16%	9.83%	14.51%
Net Profit Margin	1.78%	11.20%	11.39%	7.36%	11.17%
Continuous Operations Profit Margin	1.78%	10.05%	6.33%	3.13%	6.44%
Net Income Per EBT	50.15%	92.95%	139.48%	74.87%	76.96%
EBT Per EBIT	42.98%	127.38%	92.15%	99.89%	106.74%
Return on Assets (ROA)	1.20%	7.32%	8.27%	5.87%	9.08%
Return on Equity (ROE)	1.66%	10.46%	14.99%	15.39%	24.80%
Return on Capital Employed (ROCE)	7.63%	8.79%	9.11%	12.00%	16.30%
Return on Invested Capital (ROIC)	3.21%	5.85%	5.44%	6.60%	9.72%
Return on Tangible Assets	1.20%	7.33%	9.84%	6.92%	10.83%
Earnings Yield	2.23%	14.27%	26.47%	20.17%	16.83%
Efficiency Ratios
Receivables Turnover	2.15	2.31	2.77	2.33	2.41
Payables Turnover	14.39	18.55	34.57	12.04	11.54
Inventory Turnover	2.27	2.25	2.48	2.84	2.68
Fixed Asset Turnover	8.13	10.47	8.78	6.44	6.15
Asset Turnover	0.67	0.65	0.73	0.80	0.81
Working Capital Turnover Ratio	2.33	2.28	2.46	2.99	2.91
Cash Conversion Cycle	305.16	300.83	268.66	254.74	256.23
Days of Sales Outstanding	170.02	158.26	131.86	156.65	151.69
Days of Inventory Outstanding	160.51	162.25	147.35	128.40	136.16
Days of Payables Outstanding	25.36	19.67	10.56	30.31	31.63
Operating Cycle	330.53	320.51	279.21	285.05	287.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.97	0.78	1.48	2.56	1.79
Free Cash Flow Per Share	1.65	0.57	1.05	2.20	1.36
CapEx Per Share	0.31	0.21	0.43	0.36	0.44
Free Cash Flow to Operating Cash Flow	0.84	0.74	0.71	0.86	0.76
Dividend Paid and CapEx Coverage Ratio	1.40	0.72	1.22	1.94	1.01
Capital Expenditure Coverage Ratio	6.31	3.78	3.45	7.12	4.11
Operating Cash Flow Coverage Ratio	0.46	0.14	0.19	0.21	0.16
Operating Cash Flow to Sales Ratio	0.10	0.04	0.06	0.07	0.05
Free Cash Flow Yield	11.01%	3.69%	9.43%	16.41%	5.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.87	7.01	3.78	4.96	5.94
Price-to-Sales (P/S) Ratio	0.79	0.78	0.43	0.36	0.66
Price-to-Book (P/B) Ratio	0.75	0.73	0.57	0.76	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	9.08	27.13	10.61	6.09	17.97
Price-to-Operating Cash Flow Ratio	7.69	19.95	7.54	5.24	13.60
Price-to-Earnings Growth (PEG) Ratio	-1.40	-0.28	0.39	-0.15	0.05
Price-to-Fair Value	0.75	0.73	0.57	0.76	1.47
Enterprise Value Multiple	14.72	6.57	6.50	9.58	8.13
Enterprise Value	239.03M	244.82M	234.25M	319.25M	442.44M
EV to EBITDA	14.72	6.57	6.50	9.58	8.13
EV to Sales	0.99	0.98	0.71	0.68	0.95
EV to Free Cash Flow	11.30	33.81	17.50	11.43	25.72
EV to Operating Cash Flow	9.51	24.86	12.43	9.82	19.46
Tangible Book Value Per Share	20.09	21.18	17.77	19.46	18.35
Shareholders’ Equity Per Share	20.12	21.22	19.77	17.58	16.52
Tax and Other Ratios
Effective Tax Rate	0.50	0.17	0.22	0.25	0.23
Revenue Per Share	18.98	19.83	26.02	36.75	36.71
Net Income Per Share	0.34	2.22	2.96	2.70	4.10
Tax Burden	0.50	0.93	1.39	0.75	0.77
Interest Burden	0.79	0.92	1.05	1.91	1.58
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.07	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.92	0.30	0.40	0.71	0.34

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