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

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Shemen Industry Ratios

IL:SMNR's free cash flow for Q1 2025 was 0.74. For the 2025 fiscal year, IL:SMNR's free cash flow was decreased by and operating cash flow was -0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.29 4.23 4.82 7.23 1.72
Quick Ratio
0.29 4.23 9.00 13.10 0.89
Cash Ratio
0.16 0.11 0.27 0.39 0.01
Solvency Ratio
-0.04 0.18 0.76 1.06 -0.53
Operating Cash Flow Ratio
>-0.01 -0.72 0.19 11.54 0.19
Short-Term Operating Cash Flow Coverage
>-0.01 0.00 0.00 0.00 0.51
Net Current Asset Value
-271.64M -47.82M 3.06M 52.02M -12.89M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.01 <0.01 <0.01 0.31
Debt-to-Equity Ratio
0.27 0.02 <0.01 <0.01 0.67
Debt-to-Capital Ratio
0.22 0.02 <0.01 <0.01 0.40
Long-Term Debt-to-Capital Ratio
0.18 0.02 0.00 0.00 0.30
Financial Leverage Ratio
1.43 1.17 1.26 1.23 2.17
Debt Service Coverage Ratio
-0.25 198.80 920.74 -4.24 0.70
Interest Coverage Ratio
-5.82 217.90 1.34K 5.94 -14.48
Debt to Market Cap
0.25 0.02 0.00 0.00 0.17
Interest Debt Per Share
5.00 0.36 0.02 0.15 4.08
Net Debt to EBITDA
-12.64 0.34 -0.05 0.77 -57.75
Profitability Margins
Gross Profit Margin
60.27%37.03%-2.15%-171.62%6.74%
EBIT Margin
-97.40%310.93%1713.97%649.60%-2.75%
EBITDA Margin
-95.90%315.26%1720.75%-283.44%-0.29%
Operating Profit Margin
-111.39%259.71%1881.29%628.78%-22.03%
Pretax Profit Margin
-116.54%309.73%1712.56%551.36%-23.55%
Net Profit Margin
-91.49%241.94%1240.93%2470.34%-18.18%
Continuous Operations Profit Margin
-88.38%231.42%1282.57%379.66%-3.00%
Net Income Per EBT
78.51%78.11%72.46%448.05%77.21%
EBT Per EBIT
104.62%119.26%91.03%87.69%106.88%
Return on Assets (ROA)
-1.36%2.59%15.76%19.15%-33.11%
Return on Equity (ROE)
-1.94%3.03%19.89%23.56%-71.68%
Return on Capital Employed (ROCE)
-1.78%2.84%25.01%5.11%-56.15%
Return on Invested Capital (ROIC)
-1.30%2.12%18.73%3.57%-37.86%
Return on Tangible Assets
-1.36%2.59%15.76%19.15%-33.11%
Earnings Yield
-1.80%3.19%15.40%14.45%-19.07%
Efficiency Ratios
Receivables Turnover
4.09 23.91 9.94 11.26 8.23
Payables Turnover
0.58 2.29 3.32 2.61 15.40
Inventory Turnover
0.00 0.00 -0.07 -0.08 7.19
Fixed Asset Turnover
18.90 14.86 0.31 0.16 3.93
Asset Turnover
0.01 0.01 0.01 <0.01 1.82
Working Capital Turnover Ratio
-0.45 0.13 0.06 0.03 7.38
Cash Conversion Cycle
-539.86 -143.83 -5.31K -4.82K 71.42
Days of Sales Outstanding
89.33 15.27 36.70 32.43 44.36
Days of Inventory Outstanding
0.00 0.00 -5.24K -4.71K 50.77
Days of Payables Outstanding
629.20 159.10 110.02 140.00 23.71
Operating Cycle
89.33 15.27 -5.20K -4.68K 95.13
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.38 0.18 8.47 0.64
Free Cash Flow Per Share
>-0.01 -0.44 0.15 8.24 0.41
CapEx Per Share
<0.01 0.06 0.03 0.23 0.23
Free Cash Flow to Operating Cash Flow
2.32 1.16 0.84 0.97 0.64
Dividend Paid and CapEx Coverage Ratio
-0.76 -6.32 6.28 36.82 2.80
Capital Expenditure Coverage Ratio
-0.76 -6.32 6.28 36.82 2.80
Operating Cash Flow Coverage Ratio
>-0.01 -1.06 9.68 470.78 0.17
Operating Cash Flow to Sales Ratio
>-0.01 -1.36 0.68 68.96 0.03
Free Cash Flow Yield
-0.03%-2.08%0.71%39.24%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.46 31.31 6.50 6.92 -5.24
Price-to-Sales (P/S) Ratio
50.74 75.75 80.60 170.97 0.95
Price-to-Book (P/B) Ratio
1.08 0.95 1.29 1.63 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
-3.04K -48.10 141.26 2.55 50.67
Price-to-Operating Cash Flow Ratio
-7.06K -55.70 118.78 2.48 32.60
Price-to-Earnings Growth (PEG) Ratio
1.60 -0.40 0.98 -0.04 >-0.01
Price-to-Fair Value
1.08 0.95 1.29 1.63 3.76
Enterprise Value Multiple
-65.55 24.37 4.63 -59.55 -385.04
Enterprise Value
900.48M 657.45M 460.75M 459.81M 547.91M
EV to EBITDA
-65.55 24.37 4.63 -59.55 -385.04
EV to Sales
62.86 76.82 79.74 168.80 1.12
EV to Free Cash Flow
-3.77K -48.78 139.75 2.52 59.61
EV to Operating Cash Flow
-8.74K -56.49 117.51 2.45 38.35
Tangible Book Value Per Share
17.92 22.29 16.25 12.88 5.58
Shareholders’ Equity Per Share
17.92 22.29 16.25 12.88 5.58
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.30 0.23
Revenue Per Share
0.38 0.28 0.26 0.12 22.02
Net Income Per Share
-0.35 0.68 3.23 3.03 -4.00
Tax Burden
0.79 0.78 0.72 4.48 0.77
Interest Burden
1.20 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
0.43 0.84 0.60 1.10 0.01
Stock-Based Compensation to Revenue
0.01 0.00 0.00 0.00 0.00
Income Quality
<0.01 -0.56 0.05 2.79 -0.16
Currency in ILS
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