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Sunflower Sustainable Investments Ltd (IL:SNFL)
:SNFL
Israel Market
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Sunflower (SNFL) Ratios

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Sunflower Ratios

IL:SNFL's free cash flow for Q1 2025 was 0.40. For the 2025 fiscal year, IL:SNFL's free cash flow was decreased by and operating cash flow was >-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.38 1.08 0.97 4.13
Quick Ratio
1.69 1.38 1.08 1.01 4.29
Cash Ratio
1.07 0.59 0.71 0.60 3.20
Solvency Ratio
0.07 0.12 0.05 0.02 0.15
Operating Cash Flow Ratio
0.89 0.49 0.51 0.32 1.52
Short-Term Operating Cash Flow Coverage
1.42 0.78 0.75 0.54 3.79
Net Current Asset Value
-429.11M -383.01M -527.37M -634.65M -51.58M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.64 0.72 0.71 0.32
Debt-to-Equity Ratio
2.19 2.16 2.91 3.11 0.52
Debt-to-Capital Ratio
0.69 0.68 0.74 0.76 0.34
Long-Term Debt-to-Capital Ratio
0.63 0.60 0.69 0.71 0.31
Financial Leverage Ratio
3.31 3.40 4.05 4.37 1.63
Debt Service Coverage Ratio
0.85 0.80 0.75 0.40 1.91
Interest Coverage Ratio
0.85 0.87 0.24 -0.05 2.47
Debt to Market Cap
2.25 2.05 3.13 2.04 0.49
Interest Debt Per Share
15.07 16.06 19.35 20.91 3.92
Net Debt to EBITDA
4.93 4.08 7.49 23.79 1.39
Profitability Margins
Gross Profit Margin
50.72%28.94%36.32%37.69%56.63%
EBIT Margin
21.51%25.20%7.61%-15.82%32.10%
EBITDA Margin
59.08%60.97%60.31%43.35%59.01%
Operating Profit Margin
17.25%15.78%7.61%-0.86%29.86%
Pretax Profit Margin
1.17%7.03%-24.35%-19.07%19.99%
Net Profit Margin
-14.10%3.29%-26.68%-20.12%14.25%
Continuous Operations Profit Margin
-14.01%2.84%-26.68%-31.66%16.37%
Net Income Per EBT
-1201.02%46.86%109.56%105.50%71.29%
EBT Per EBIT
6.81%44.53%-319.91%2227.55%66.94%
Return on Assets (ROA)
-2.72%0.70%-3.84%-1.28%2.09%
Return on Equity (ROE)
-8.41%2.39%-15.55%-5.60%3.40%
Return on Capital Employed (ROCE)
3.67%4.10%1.21%-0.06%4.67%
Return on Invested Capital (ROIC)
-40.49%1.44%1.22%-0.06%3.71%
Return on Tangible Assets
-2.77%0.72%-3.91%-1.30%2.20%
Earnings Yield
-10.91%2.59%-19.30%-4.18%3.46%
Efficiency Ratios
Receivables Turnover
3.24 0.00 5.76 2.54 4.43
Payables Turnover
18.07 30.18 39.22 22.35 23.28
Inventory Turnover
0.00 0.00 76.41M -12.20 -6.58
Fixed Asset Turnover
0.26 2.89 0.19 0.09 0.32
Asset Turnover
0.19 0.21 0.14 0.06 0.15
Working Capital Turnover Ratio
1.90 5.69 60.75 1.68 0.88
Cash Conversion Cycle
92.33 -12.09 54.12 97.23 11.30
Days of Sales Outstanding
112.53 0.00 63.42 143.49 82.48
Days of Inventory Outstanding
0.00 0.00 <0.01 -29.93 -55.50
Days of Payables Outstanding
20.20 12.09 9.31 16.33 15.68
Operating Cycle
112.53 0.00 63.42 113.56 26.98
Cash Flow Ratios
Operating Cash Flow Per Share
1.83 2.08 1.25 0.86 1.10
Free Cash Flow Per Share
0.86 1.85 1.17 0.82 1.10
CapEx Per Share
0.96 0.23 0.08 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.47 0.89 0.93 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
1.90 9.15 15.11 24.48 1.57K
Capital Expenditure Coverage Ratio
1.90 9.15 15.11 24.48 1.57K
Operating Cash Flow Coverage Ratio
0.13 0.14 0.07 0.04 0.30
Operating Cash Flow to Sales Ratio
0.44 0.41 0.34 0.47 0.64
Free Cash Flow Yield
16.01%28.62%23.15%9.27%15.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.17 38.60 -5.18 -23.94 28.93
Price-to-Sales (P/S) Ratio
1.30 1.27 1.38 4.82 4.12
Price-to-Book (P/B) Ratio
0.82 0.92 0.81 1.34 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
6.24 3.49 4.32 10.78 6.43
Price-to-Operating Cash Flow Ratio
2.93 3.11 4.03 10.34 6.42
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.33 -0.03 0.09 -0.02
Price-to-Fair Value
0.82 0.92 0.81 1.34 0.98
Enterprise Value Multiple
7.13 6.17 9.79 34.90 8.37
Enterprise Value
666.94M 693.02M 708.20M 917.29M 278.75M
EV to EBITDA
7.13 6.17 9.79 34.90 8.37
EV to Sales
4.21 3.76 5.90 15.13 4.94
EV to Free Cash Flow
20.18 10.33 18.45 33.88 7.70
EV to Operating Cash Flow
9.55 9.20 17.22 32.49 7.70
Tangible Book Value Per Share
6.39 6.94 6.20 6.60 6.54
Shareholders’ Equity Per Share
6.49 7.01 6.25 6.61 7.17
Tax and Other Ratios
Effective Tax Rate
12.93 0.60 -0.10 -0.06 0.18
Revenue Per Share
4.14 5.09 3.64 1.84 1.71
Net Income Per Share
-0.58 0.17 -0.97 -0.37 0.24
Tax Burden
-12.01 0.47 1.10 1.06 0.71
Interest Burden
0.05 0.28 -3.20 1.21 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.04 0.06 0.12 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-3.15 14.40 -1.84 -2.31 3.92
Currency in ILS
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