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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 Q1 2025 was 0.23. For the 2025 fiscal year, IL:SHNP's free cash flow was decreased by and operating cash flow was 0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.18 1.87 1.75 1.87 2.24
Quick Ratio
 1.18 1.14 1.15 1.18 1.50
Cash Ratio
 0.01 0.06 0.04 0.05 0.08
Solvency Ratio
 0.32 0.31 0.18 0.26 0.17
Operating Cash Flow Ratio
 0.06 0.14 0.16 0.12 0.64
Short-Term Operating Cash Flow Coverage
 0.18 0.21 0.24 0.21 1.23
Net Current Asset Value
 96.57M 92.73M 105.74M 96.28M 90.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.21 0.27 0.25 0.22
Debt-to-Equity Ratio
 0.11 0.39 0.70 0.68 0.58
Debt-to-Capital Ratio
 0.10 0.28 0.41 0.41 0.37
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.06 0.12 0.18
Financial Leverage Ratio
 1.33 1.81 2.62 2.73 2.68
Debt Service Coverage Ratio
 0.97 0.33 0.16 0.35 0.63
Interest Coverage Ratio
 7.52 22.32 10.51 21.32 12.09
Debt to Market Cap
 0.12 0.64 0.88 0.44 0.66
Interest Debt Per Share
 2.61 7.76 12.67 11.51 8.92
Net Debt to EBITDA
 0.87 2.46 4.47 2.45 1.88
Profitability Margins
Gross Profit Margin
24.44%26.75%25.13%27.08%26.02%
EBIT Margin
11.73%7.81%5.13%9.20%10.11%
EBITDA Margin
13.57%10.92%7.15%11.68%12.76%
Operating Profit Margin
9.25%8.86%9.84%13.59%10.11%
Pretax Profit Margin
11.48%8.16%9.83%14.51%9.27%
Net Profit Margin
9.56%11.39%7.36%11.17%5.45%
Continuous Operations Profit Margin
9.56%6.33%3.13%6.44%7.20%
Net Income Per EBT
83.26%139.48%74.87%76.96%58.76%
EBT Per EBIT
124.08%92.15%99.89%106.74%91.72%
Return on Assets (ROA)
6.70%8.27%5.87%9.08%4.45%
Return on Equity (ROE)
8.87%14.99%15.39%24.80%11.93%
Return on Capital Employed (ROCE)
8.54%9.11%12.00%16.30%11.10%
Return on Invested Capital (ROIC)
6.42%5.44%6.60%9.72%7.26%
Return on Tangible Assets
6.71%9.84%6.92%10.83%5.53%
Earnings Yield
10.31%26.47%20.17%16.83%13.64%
Efficiency Ratios
Receivables Turnover
 2.59 2.77 2.33 2.41 2.38
Payables Turnover
 14.18 34.57 12.04 11.54 13.41
Inventory Turnover
 2.21 2.48 2.84 2.68 3.18
Fixed Asset Turnover
 9.20 8.78 6.44 6.15 6.08
Asset Turnover
 0.70 0.73 0.80 0.81 0.82
Working Capital Turnover Ratio
 2.41 2.46 2.99 2.91 2.53
Cash Conversion Cycle
 280.38 268.66 254.74 256.23 240.70
Days of Sales Outstanding
 140.88 131.86 156.65 151.69 153.18
Days of Inventory Outstanding
 165.24 147.35 128.40 136.16 114.74
Days of Payables Outstanding
 25.74 10.56 30.31 31.63 27.22
Operating Cycle
 306.12 279.21 285.05 287.85 267.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 1.48 2.56 1.79 6.53
Free Cash Flow Per Share
 0.13 1.05 2.20 1.36 6.32
CapEx Per Share
 0.24 0.43 0.36 0.44 0.21
Free Cash Flow to Operating Cash Flow
 0.35 0.71 0.86 0.76 0.97
Dividend Paid and CapEx Coverage Ratio
 0.33 1.22 1.94 1.01 10.76
Capital Expenditure Coverage Ratio
 1.54 3.45 7.12 4.11 30.63
Operating Cash Flow Coverage Ratio
 0.16 0.19 0.21 0.16 0.76
Operating Cash Flow to Sales Ratio
 0.02 0.06 0.07 0.05 0.20
Free Cash Flow Yield
0.72%9.43%16.41%5.57%48.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.70 3.78 4.96 5.94 7.33
Price-to-Sales (P/S) Ratio
 0.93 0.43 0.36 0.66 0.40
Price-to-Book (P/B) Ratio
 0.86 0.57 0.76 1.47 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 138.76 10.61 6.09 17.97 2.07
Price-to-Operating Cash Flow Ratio
 48.54 7.54 5.24 13.60 2.00
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.39 -0.15 0.05 -0.03
Price-to-Fair Value
 0.86 0.57 0.76 1.47 0.87
Enterprise Value Multiple
 7.75 6.40 9.58 8.13 5.01
Enterprise Value
 257.16M 230.88M 319.25M 442.44M 265.65M
EV to EBITDA
 7.75 6.40 9.58 8.13 5.01
EV to Sales
 1.05 0.70 0.68 0.95 0.64
EV to Free Cash Flow
 156.42 17.24 11.43 25.72 3.31
EV to Operating Cash Flow
 55.02 12.25 9.82 19.46 3.20
Tangible Book Value Per Share
 20.80 17.77 19.46 18.35 16.47
Shareholders’ Equity Per Share
 20.80 19.77 17.58 16.52 14.94
Tax and Other Ratios
Effective Tax Rate
 0.17 0.22 0.25 0.23 0.22
Revenue Per Share
 19.37 26.02 36.75 36.71 32.72
Net Income Per Share
 1.85 2.96 2.70 4.10 1.78
Tax Burden
 0.83 1.39 0.75 0.77 0.59
Interest Burden
 0.98 1.05 1.91 1.58 0.92
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 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
 0.17 0.40 0.71 0.34 2.15
Currency in ILS

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