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Shemen Industries Ltd. Class A (IL:SMNR)
:SMNR
Israel Market

Shemen Industry (SMNR) Ratios

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Shemen Industry Ratios

IL:SMNR's free cash flow for Q4 2024 was 0.60. For the 2024 fiscal year, IL:SMNR's free cash flow was decreased by and operating cash flow was -1.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.82 4.23 4.82 7.23 1.72
Quick Ratio
9.00 4.23 9.00 13.10 0.89
Cash Ratio
0.27 0.11 0.27 0.39 0.01
Solvency Ratio
0.76 0.18 0.76 1.06 -0.53
Operating Cash Flow Ratio
0.19 -0.72 0.19 11.54 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.51
Net Current Asset Value
3.06M -47.82M 3.06M 52.02M -12.89M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 0.31
Debt-to-Equity Ratio
<0.01 0.02 <0.01 <0.01 0.67
Debt-to-Capital Ratio
<0.01 0.02 <0.01 <0.01 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.00 0.30
Financial Leverage Ratio
1.26 1.17 1.26 1.23 2.17
Debt Service Coverage Ratio
920.74 198.80 920.74 -4.24 0.70
Interest Coverage Ratio
1.34K 217.90 1.34K 5.94 -14.48
Debt to Market Cap
0.00 0.02 0.00 0.00 0.17
Interest Debt Per Share
0.02 0.36 0.02 0.15 4.08
Net Debt to EBITDA
-0.05 0.34 -0.05 0.77 -57.75
Profitability Margins
Gross Profit Margin
-2.15%37.03%-2.15%-171.62%6.74%
EBIT Margin
1713.97%310.93%1713.97%649.60%-2.75%
EBITDA Margin
1720.75%315.26%1720.75%-283.44%-0.29%
Operating Profit Margin
1881.29%259.71%1881.29%628.78%-22.03%
Pretax Profit Margin
1712.56%309.73%1712.56%551.36%-23.55%
Net Profit Margin
1240.93%241.94%1240.93%2470.34%-18.18%
Continuous Operations Profit Margin
1282.57%231.42%1282.57%379.66%-3.00%
Net Income Per EBT
72.46%78.11%72.46%448.05%77.21%
EBT Per EBIT
91.03%119.26%91.03%87.69%106.88%
Return on Assets (ROA)
15.76%2.59%15.76%19.15%-33.11%
Return on Equity (ROE)
19.89%3.03%19.89%23.56%-71.68%
Return on Capital Employed (ROCE)
25.01%2.84%25.01%5.11%-56.15%
Return on Invested Capital (ROIC)
18.73%2.12%18.73%3.57%-37.86%
Return on Tangible Assets
15.76%2.59%15.76%19.15%-33.11%
Earnings Yield
15.40%3.19%15.40%14.45%-19.07%
Efficiency Ratios
Receivables Turnover
9.94 23.91 9.94 11.26 8.23
Payables Turnover
3.32 2.29 3.32 2.61 15.40
Inventory Turnover
-0.07 0.00 -0.07 -0.08 7.19
Fixed Asset Turnover
0.31 14.86 0.31 0.16 3.93
Asset Turnover
0.01 0.01 0.01 <0.01 1.82
Working Capital Turnover Ratio
0.06 0.13 0.06 0.03 7.38
Cash Conversion Cycle
-5.31K -143.83 -5.31K -4.82K 71.42
Days of Sales Outstanding
36.70 15.27 36.70 32.43 44.36
Days of Inventory Outstanding
-5.24K 0.00 -5.24K -4.71K 50.77
Days of Payables Outstanding
110.02 159.10 110.02 140.00 23.71
Operating Cycle
-5.20K 15.27 -5.20K -4.68K 95.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 -0.38 0.18 8.47 0.64
Free Cash Flow Per Share
0.15 -0.44 0.15 8.24 0.41
CapEx Per Share
0.03 0.06 0.03 0.23 0.23
Free Cash Flow to Operating Cash Flow
0.84 1.16 0.84 0.97 0.64
Dividend Paid and CapEx Coverage Ratio
6.28 -6.32 6.28 36.82 2.80
Capital Expenditure Coverage Ratio
6.28 -6.32 6.28 36.82 2.80
Operating Cash Flow Coverage Ratio
9.68 -1.06 9.68 470.78 0.17
Operating Cash Flow to Sales Ratio
0.68 -1.36 0.68 68.96 0.03
Free Cash Flow Yield
0.71%-2.08%0.71%39.24%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.50 31.31 6.50 6.92 -5.24
Price-to-Sales (P/S) Ratio
80.60 75.75 80.60 170.97 0.95
Price-to-Book (P/B) Ratio
1.29 0.95 1.29 1.63 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
141.26 -48.10 141.26 2.55 50.67
Price-to-Operating Cash Flow Ratio
118.78 -55.70 118.78 2.48 32.60
Price-to-Earnings Growth (PEG) Ratio
0.98 -0.40 0.98 -0.04 >-0.01
Price-to-Fair Value
1.29 0.95 1.29 1.63 3.76
Enterprise Value Multiple
4.63 24.37 4.63 -59.55 -385.04
Enterprise Value
460.75M 657.45M 460.75M 459.81M 547.91M
EV to EBITDA
4.63 24.37 4.63 -59.55 -385.04
EV to Sales
79.74 76.82 79.74 168.80 1.12
EV to Free Cash Flow
139.75 -48.78 139.75 2.52 59.61
EV to Operating Cash Flow
117.51 -56.49 117.51 2.45 38.35
Tangible Book Value Per Share
16.25 22.29 16.25 12.88 5.58
Shareholders’ Equity Per Share
16.25 22.29 16.25 12.88 5.58
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.30 0.23
Revenue Per Share
0.26 0.28 0.26 0.12 22.02
Net Income Per Share
3.23 0.68 3.23 3.03 -4.00
Tax Burden
0.72 0.78 0.72 4.48 0.77
Interest Burden
1.00 1.00 1.00 0.85 8.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.60 0.84 0.60 1.10 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.05 -0.56 0.05 2.79 -0.16
Currency in ILS
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