tiprankstipranks
Sunflower Sustainable Investments Ltd (IL:SNFL)
TASE:SNFL
Israel Market
SNFL
Sunflower
RESEARCH TOOLSreports
Want to see IL:SNFL full AI Analyst Report?

Sunflower (SNFL) Ratios

0 Followers

Sunflower Ratios

IL:SNFL's free cash flow for Q4 2025 was ₪0.36. For the 2025 fiscal year, IL:SNFL's free cash flow was decreased by ₪ and operating cash flow was ₪0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.98 2.98 2.44 1.38 1.08
Quick Ratio
 2.98 2.98 2.44 1.38 1.08
Cash Ratio
 2.13 2.13 1.92 0.59 0.71
Solvency Ratio
 0.26 0.26 0.12 0.12 0.05
Operating Cash Flow Ratio
 0.96 0.96 1.04 0.49 0.51
Short-Term Operating Cash Flow Coverage
 1.29 1.29 1.64 0.78 0.75
Net Current Asset Value
₪ -157.61M₪ -157.61M₪ -366.79M₪ -383.01M₪ -527.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.65 0.64 0.72
Debt-to-Equity Ratio
 1.21 1.21 2.08 2.16 2.91
Debt-to-Capital Ratio
 0.55 0.55 0.68 0.68 0.74
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.62 0.60 0.69
Financial Leverage Ratio
 2.31 2.31 3.19 3.40 4.05
Debt Service Coverage Ratio
 0.82 1.08 1.23 0.80 0.75
Interest Coverage Ratio
 0.51 1.32 2.38 0.87 0.24
Debt to Market Cap
 0.71 0.83 2.14 2.05 3.13
Interest Debt Per Share
 9.69 9.46 15.28 16.06 19.35
Net Debt to EBITDA
 2.18 1.89 2.82 4.08 7.49
Profitability Margins
Gross Profit Margin
40.99%40.67%54.15%28.94%36.32%
EBIT Margin
19.06%28.96%43.96%25.20%7.61%
EBITDA Margin
63.88%73.78%78.96%60.97%60.31%
Operating Profit Margin
14.25%28.96%42.00%15.78%7.61%
Pretax Profit Margin
31.68%31.68%26.30%7.03%-24.35%
Net Profit Margin
19.72%19.72%3.67%3.29%-26.68%
Continuous Operations Profit Margin
18.88%18.88%4.12%2.84%-26.68%
Net Income Per EBT
62.26%62.26%13.95%46.86%109.56%
EBT Per EBIT
222.25%109.38%62.62%44.53%-319.91%
Return on Assets (ROA)
4.34%4.34%0.77%0.70%-3.84%
Return on Equity (ROE)
11.34%10.03%2.47%2.39%-15.55%
Return on Capital Employed (ROCE)
3.50%7.11%9.76%4.10%1.21%
Return on Invested Capital (ROIC)
1.92%3.90%1.42%1.44%1.11%
Return on Tangible Assets
4.44%4.44%0.79%0.72%-3.91%
Earnings Yield
6.96%8.02%2.94%2.59%-19.30%
Efficiency Ratios
Receivables Turnover
 2.66 2.66 4.66 4.57 4.20
Payables Turnover
 61.29 61.62 23.91 30.18 39.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.35 0.35 0.32 2.89 0.19
Asset Turnover
 0.22 0.22 0.21 0.21 0.14
Working Capital Turnover Ratio
 1.61 1.16 2.04 5.69 60.75
Cash Conversion Cycle
 131.32 131.35 62.98 67.80 77.52
Days of Sales Outstanding
 137.28 137.28 78.25 79.90 86.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.96 5.92 15.27 12.09 9.31
Operating Cycle
 137.28 137.28 78.25 79.90 86.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 1.62 2.18 2.08 1.25
Free Cash Flow Per Share
 0.93 0.93 1.31 1.85 1.17
CapEx Per Share
 0.69 0.69 0.87 0.23 0.08
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.60 0.89 0.93
Dividend Paid and CapEx Coverage Ratio
 2.36 2.36 2.51 9.15 15.11
Capital Expenditure Coverage Ratio
 2.36 2.36 2.51 9.15 15.11
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.15 0.14 0.07
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.47 0.41 0.34
Free Cash Flow Yield
9.09%10.46%22.49%28.62%23.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.57 12.47 34.00 38.60 -5.18
Price-to-Sales (P/S) Ratio
 2.87 2.46 1.25 1.27 1.38
Price-to-Book (P/B) Ratio
 1.46 1.25 0.84 0.92 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 11.17 9.56 4.45 3.49 4.32
Price-to-Operating Cash Flow Ratio
 6.44 5.51 2.68 3.11 4.03
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.04 0.00 -0.33 -0.03
Price-to-Fair Value
 1.46 1.25 0.84 0.92 0.81
Enterprise Value Multiple
 6.68 5.22 4.40 6.17 9.79
Enterprise Value
 592.70M 540.53M 607.03M 693.02M 708.20M
EV to EBITDA
 6.62 5.22 4.40 6.17 9.79
EV to Sales
 4.23 3.85 3.48 3.76 5.90
EV to Free Cash Flow
 16.43 14.98 12.39 10.33 18.45
EV to Operating Cash Flow
 9.48 8.64 7.46 9.20 17.22
Tangible Book Value Per Share
 7.04 7.04 6.89 6.94 6.20
Shareholders’ Equity Per Share
 7.14 7.14 6.96 7.01 6.25
Tax and Other Ratios
Effective Tax Rate
 0.40 0.40 0.84 0.60 -0.10
Revenue Per Share
 3.63 3.63 4.68 5.09 3.64
Net Income Per Share
 0.72 0.72 0.17 0.17 -0.97
Tax Burden
 0.62 0.62 0.14 0.47 1.10
Interest Burden
 1.66 1.09 0.60 0.28 -3.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.31 2.26 11.30 14.40 -1.84
Currency in ILS